Enma Al Rawabi Company 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	FY 2019	2018
Period Ending	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	2018
Net Income	42.18	31.84	21.99	23.34	25.33	Upgrade
Depreciation & Amortization	8.73	8.66	8.57	8.36	8.22	Upgrade
Other Amortization	0.01	0	-	-	-	Upgrade
Loss (Gain) From Sale of Assets	1.29	0.03	-	-	-	Upgrade
Loss (Gain) From Sale of Investments	0.44	-0.54	-0.84	0.64	1.63	Upgrade
Provision & Write-off of Bad Debts	-0.89	-1.17	0.79	1.68	1.2	Upgrade
Other Operating Activities	0.15	-0.14	0.9	0.52	-0.1	Upgrade
Change in Accounts Receivable	-	-	-5.14	2.13	-3.04	Upgrade
Change in Other Net Operating Assets	5.77	-46.79	-4.51	-116.96	-26.99	Upgrade
Operating Cash Flow	57.68	-8.11	21.76	-80.29	6.26	Upgrade
Operating Cash Flow Growth	-	-	-	-	-82.63%	Upgrade
Capital Expenditures	-0.44	-0.44	-0.12	-	-	Upgrade
Sale of Property, Plant & Equipment	-	0.02	-	-	-	Upgrade
Sale (Purchase) of Intangibles	-	-0.03	-	-	-	Upgrade
Investing Cash Flow	-53.71	-1.44	-3.78	-9.88	-1.01	Upgrade
Issuance of Common Stock	-	-	-	108.81	-	Upgrade
Common Dividends Paid	-10	-	-	-	-26.67	Upgrade
Other Financing Activities	-	-	-	-1.09	-	Upgrade
Financing Cash Flow	-10	-	-	107.72	-26.67	Upgrade
Net Cash Flow	-6.02	-9.55	17.98	17.56	-21.41	Upgrade
Free Cash Flow	57.24	-8.55	21.64	-80.29	6.26	Upgrade
Free Cash Flow Growth	-	-	-	-	-82.28%	Upgrade
Free Cash Flow Margin	92.72%	-17.77%	55.51%	-188.76%	13.91%	Upgrade
Free Cash Flow Per Share	1.43	-0.21	0.54	-2.01	0.16	Upgrade
Levered Free Cash Flow	39.14	33.97	20.63	25.88	9.57	Upgrade
Unlevered Free Cash Flow	39.15	33.97	20.63	25.88	9.57	Upgrade
Change in Net Working Capital	-2.8	-4.93	2.32	-1.96	15.92	Upgrade

Updated Aug 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.