Hawyia Auctions Company (TADAWUL:9641)

Hawyia Auctions Company Cash Flow Statement

Financials in millions SAR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Net Income	26.62	25.09	37.08	11.73
Depreciation & Amortization	0.06	0.06	0.07	0.04
Loss (Gain) From Sale of Assets	-0	-0	-	-
Loss (Gain) From Sale of Investments	-	-	-	-0.09
Provision & Write-off of Bad Debts	0	-	0.02	-
Other Operating Activities	-0.24	-0.39	0.7	0.33
Change in Accounts Receivable	-21.72	-0.59	1.96	-9.07
Change in Inventory	-0.1	1.21	0.01	-1.3
Change in Accounts Payable	0.2	-6.1	6.98	-
Change in Other Net Operating Assets	8.72	-3.89	-0.01	7.74
Operating Cash Flow	13.55	15.38	46.8	9.39
Operating Cash Flow Growth	-71.05%	-67.15%	398.18%	-
Capital Expenditures	-0.1	-0.11	-0.12	-0.11
Sale of Property, Plant & Equipment	0.05	0.05	0	-
Sale (Purchase) of Intangibles	-	-	-0.02	-0.01
Sale (Purchase) of Real Estate	-	-	-5.32	-
Investment in Securities	-	-	-	0.09
Investing Cash Flow	0.35	-0.06	-5.45	-0.03
Common Dividends Paid	-9	-23.71	-17.57	-4
Financing Cash Flow	-9	-23.71	-17.57	-4
Net Cash Flow	4.9	-8.39	23.78	5.37
Free Cash Flow	13.45	15.27	46.69	9.28
Free Cash Flow Growth	-71.20%	-67.30%	402.88%	-
Free Cash Flow Margin	18.33%	24.39%	57.24%	21.34%
Free Cash Flow Per Share	0.67	0.76	2.33	0.46
Levered Free Cash Flow	-	5.76	29.01	-
Unlevered Free Cash Flow	-	5.76	29.01	-
Change in Working Capital	-12.9	-9.38	8.94	-2.63

Source: S&P Global Market Intelligence. Standard template. Financial Sources.