TADAWUL:2100 Cash Flow Statement

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

Millions SAR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Net Income	5.04	20.96	13.82	-10.93	-12.38	Upgrade
Depreciation & Amortization	8.53	8.24	8.23	8.02	9.11	Upgrade
Other Amortization	0.17	0.17	0.17	0.17	0.18	Upgrade
Loss (Gain) From Sale of Assets	-	-	-	-0.89	-0.19	Upgrade
Asset Writedown & Restructuring Costs	-	-	-0.44	0.47	-	Upgrade
Loss (Gain) From Sale of Investments	-	-	-	-	-0.33	Upgrade
Provision & Write-off of Bad Debts	2.19	0.56	0.76	0.27	1.27	Upgrade
Other Operating Activities	2.42	-4.14	2.92	-3.13	2.25	Upgrade
Change in Accounts Receivable	-13.28	0.23	-35.71	1.45	-3.33	Upgrade
Change in Inventory	-20.1	-5.01	-5.45	6.76	-6.14	Upgrade
Change in Accounts Payable	11.69	-4.24	-10.08	-1.19	10.01	Upgrade
Change in Other Net Operating Assets	-14.24	0.75	-15.06	-0.79	2.07	Upgrade
Operating Cash Flow	-17.58	17.54	-40.86	0.21	2.52	Upgrade
Operating Cash Flow Growth	-	-	-	-91.66%	36.66%	Upgrade
Capital Expenditures	-14.88	-79.53	-1.02	-1.26	-1.77	Upgrade
Sale of Property, Plant & Equipment	-	-	-	0.88	0.19	Upgrade
Investment in Securities	-0.21	121.41	-121.41	-	-	Upgrade
Investing Cash Flow	-15.09	41.88	-122.42	10.13	-1.58	Upgrade
Short-Term Debt Issued	8	-	-	-	-	Upgrade
Total Debt Issued	8	-	-	-	-	Upgrade
Long-Term Debt Repaid	-2.79	-10.84	-14.26	-2.73	-0.3	Upgrade
Net Debt Issued (Repaid)	5.21	-10.84	-14.26	-2.73	-0.3	Upgrade
Issuance of Common Stock	-	-	154.34	-	-	Upgrade
Common Dividends Paid	-	-	-	-0	-0	Upgrade
Other Financing Activities	-0.02	-0.08	19.79	-0.67	0.04	Upgrade
Financing Cash Flow	5.19	-10.92	159.87	-3.4	-0.27	Upgrade
Net Cash Flow	-27.48	48.49	-3.42	6.94	0.67	Upgrade
Free Cash Flow	-32.46	-62	-41.88	-1.05	0.75	Upgrade
Free Cash Flow Margin	-20.08%	-38.36%	-32.09%	-1.61%	0.89%	Upgrade
Free Cash Flow Per Share	-1.40	-2.68	-3.03	-0.08	0.10	Upgrade
Levered Free Cash Flow	-39.09	-66.18	-18.68	3.37	7.47	Upgrade
Unlevered Free Cash Flow	-38.91	-66.03	-18.52	3.74	7.98	Upgrade
Change in Net Working Capital	34.92	-1.97	34.37	-3.93	-6.62	Upgrade

Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.