Hawyia Auctions Company Cash Flow Statement

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

Millions SAR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	28.25	25.09	37.08	11.73
Depreciation & Amortization	0.08	0.06	0.07	0.04
Loss (Gain) From Sale of Assets	-	-0	-	-
Loss (Gain) From Sale of Investments	-	-	-	-0.09
Provision & Write-off of Bad Debts	0	-	0.02	-
Other Operating Activities	0.76	-0.39	0.7	0.33
Change in Accounts Receivable	-10.1	-0.59	1.96	-9.07
Change in Inventory	-	-	0.01	-1.3
Change in Accounts Payable	0	-6.1	6.98	-
Change in Other Net Operating Assets	2.91	-2.68	-0.01	7.74
Operating Cash Flow	21.91	15.38	46.8	9.39
Operating Cash Flow Growth	42.48%	-67.15%	398.18%	-
Capital Expenditures	-	-0.11	-0.12	-0.11
Sale of Property, Plant & Equipment	-	0.05	0	-
Sale (Purchase) of Intangibles	-0.15	-	-0.02	-0.01
Sale (Purchase) of Real Estate	-	-	-5.32	-
Investment in Securities	-	-	-	0.09
Investing Cash Flow	-0.15	-0.06	-5.45	-0.03
Common Dividends Paid	-	-23.71	-17.57	-4
Financing Cash Flow	-	-23.71	-17.57	-4
Net Cash Flow	21.76	-8.39	23.78	5.37
Free Cash Flow	21.91	15.27	46.69	9.28
Free Cash Flow Growth	43.50%	-67.30%	402.88%	-
Free Cash Flow Margin	27.01%	24.39%	57.24%	21.34%
Free Cash Flow Per Share	1.09	0.76	2.33	0.46
Levered Free Cash Flow	11.04	5.76	29.01	-
Unlevered Free Cash Flow	11.05	5.77	29.01	-
Change in Working Capital	-7.19	-9.38	8.94	-2.63