TADAWUL:4194 Cash Flow Statement

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

Millions SAR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	63.29	69.14	62.79	58.76
Depreciation & Amortization	21.27	16.66	11.71	8.43
Other Amortization	0.08	0.05	-	-
Loss (Gain) From Sale of Assets	0.15	1.04	-0.05	-0.08
Loss (Gain) From Sale of Investments	2.04	-	-	-
Provision & Write-off of Bad Debts	0.05	0.22	0.51	0.09
Other Operating Activities	14.77	11.17	9.38	5.15
Change in Accounts Receivable	-3.82	2.12	-8.24	-3.18
Change in Inventory	-7.84	-36.02	-26.03	-69.66
Change in Accounts Payable	-9.82	2.94	-17.38	27.86
Change in Other Net Operating Assets	-21.76	-7.93	-12.82	1.92
Operating Cash Flow	58.39	59.4	19.86	29.29
Operating Cash Flow Growth	-1.70%	199.10%	-32.20%	-
Capital Expenditures	-40.91	-33.49	-16.15	-9.08
Sale of Property, Plant & Equipment	0.14	0.6	0.16	1.95
Sale (Purchase) of Intangibles	-0.02	-0.35	-	-
Investment in Securities	-1.6	-1.19	-1.18	-
Investing Cash Flow	-42.4	-34.43	-17.17	-7.13
Long-Term Debt Repaid	-16.26	-	-7.87	-7.72
Total Debt Repaid	-16.26	-10.89	-7.87	-7.72
Net Debt Issued (Repaid)	-16.26	-10.89	-7.87	-7.72
Common Dividends Paid	-15.96	-	-	-
Other Financing Activities	-0.6	0.09	-	-
Financing Cash Flow	-32.82	-10.8	-7.87	-7.72
Foreign Exchange Rate Adjustments	-0.08	0.04	-	-
Miscellaneous Cash Flow Adjustments	0.38	0.21	-	-
Net Cash Flow	-16.53	14.42	-5.18	14.45
Free Cash Flow	17.48	25.91	3.71	20.21
Free Cash Flow Growth	-32.52%	598.36%	-81.64%	-
Free Cash Flow Margin	4.78%	8.50%	1.48%	10.02%
Free Cash Flow Per Share	1.09	1.62	0.23	-
Levered Free Cash Flow	14.56	-92.61	-14.48	-
Unlevered Free Cash Flow	16.66	-91.13	-12.97	-
Change in Working Capital	-43.25	-38.87	-64.47	-43.06

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