Amlak International Finance Company (TADAWUL:1182)

TADAWUL:1182 Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	61.78	46.31	31.81	96.72	107.75	98.9
Depreciation & Amortization	16.74	12.91	9.9	9.35	8.79	6.42
Loss (Gain) From Sale of Investments	1.11	1.28	0.03	-11.96	0.59	-1.46
Asset Writedown & Restructuring Costs	16.26	7.48	3.89	15.99	-	-
Provision for Credit Losses	32.14	21.01	10.48	-13.58	-1.78	8.47
Change in Accounts Payable	33.61	10.62	-29.93	28.34	-50.6	-23.74
Change in Other Net Operating Assets	-454.18	-645.12	-418.87	127.46	-14.74	-169.46
Other Operating Activities	21.57	5.77	-0.09	-2.19	-7.17	-3.93
Operating Cash Flow	-270.99	-539.75	-392.8	250.32	40.22	-84.8
Operating Cash Flow Growth	-	-	-	522.34%	-	-
Capital Expenditures	-29.17	-27.19	-21.93	-4.74	-5.95	-5.46
Sale of Property, Plant & Equipment	-	-	-	-	16.28	-
Investment in Securities	-	-	-	9.48	-	-
Other Investing Activities	1	1	10	-	-	-
Investing Cash Flow	-28.17	-26.19	-11.93	4.74	10.32	-5.46
Long-Term Debt Issued	-	1,695	1,870	1,265	1,670	1,706
Long-Term Debt Repaid	-	-1,124	-1,044	-1,549	-1,730	-1,688
Net Debt Issued (Repaid)	358.37	570.56	825.63	-283.97	-60.81	18.32
Common Dividends Paid	-	-	-72.48	-77.01	-72.48	-67.95
Other Financing Activities	-	-	-358.91	135.32	66.51	157.07
Financing Cash Flow	358.37	570.56	394.24	-225.66	-66.78	107.44
Net Cash Flow	59.22	4.62	-10.49	29.41	-16.23	17.18
Free Cash Flow	-300.15	-566.94	-414.73	245.59	34.27	-90.26
Free Cash Flow Growth	-	-	-	616.62%	-	-
Free Cash Flow Margin	-110.71%	-250.12%	-247.09%	112.31%	14.77%	-43.35%
Free Cash Flow Per Share	-2.94	-5.56	-4.07	2.41	0.34	-0.89
Cash Interest Paid	190.08	196.72	121.5	66.04	52.32	72.96

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.