TADAWUL:9540 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
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
Net Income	23.82	18.12	11.26	9.57	-1.05
Depreciation & Amortization	7.37	4.65	2.89	2.24	2.04
Loss (Gain) From Sale of Assets	-0.02	0	0.12	-0.01	0.08
Stock-Based Compensation	0.2	-	-	-	-
Provision & Write-off of Bad Debts	0.12	0.89	0.06	-	-
Other Operating Activities	-2.49	3.44	0.25	5.64	0.1
Change in Accounts Receivable	-14.62	-6.68	-21.54	-5.59	-0.41
Change in Inventory	-23.61	-24.76	-29.34	-7.45	-2.18
Change in Accounts Payable	15.09	0.19	4.03	2.52	-1.46
Change in Other Net Operating Assets	-27.37	-7.45	-9.56	-2.97	0.74
Operating Cash Flow	-21.99	-12.87	-41.83	3.95	-2.15
Capital Expenditures	-37.94	-53.07	-17.8	-1.91	-1.22
Sale of Property, Plant & Equipment	6.62	8.61	-	0.04	-
Cash Acquisitions	-	-	0.29	-	-
Divestitures	0.79	-	-	-	-
Investing Cash Flow	-30.53	-44.46	-17.51	-1.87	-1.22
Long-Term Debt Issued	88.37	21.73	6	-	5.35
Long-Term Debt Repaid	-48.66	-2.24	-2.25	-0.93	-1.93
Net Debt Issued (Repaid)	39.71	19.49	3.75	-0.93	3.42
Issuance of Common Stock	19.42	-	80.92	15.27	-
Other Financing Activities	-0.11	-0.8	-	-	-
Financing Cash Flow	59.01	18.69	84.66	14.34	3.42
Net Cash Flow	6.49	-38.63	25.32	16.42	0.05
Free Cash Flow	-59.93	-65.94	-59.63	2.04	-3.37
Free Cash Flow Margin	-9.48%	-16.38%	-38.82%	2.96%	-15.38%
Free Cash Flow Per Share	-0.52	-0.57	-0.68	0.03	-0.11
Cash Interest Paid	0.11	0.8	-	-	-
Levered Free Cash Flow	-68.79	-71.13	-63.61	-2.38	-
Unlevered Free Cash Flow	-66.9	-70.58	-63.49	-2.25	-
Change in Net Working Capital	54.38	36.77	55.25	9.31	-

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