TADAWUL:9558 Cash Flow Statement

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

Millions SAR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	22.06	18.88	13.92	11.96	13.99
Depreciation & Amortization	1.78	1.55	1.01	0.12	0.15
Provision & Write-off of Bad Debts	4.24	9.58	-0.64	-0.67	-0.64
Other Operating Activities	2.3	1.56	0.51	-0.26	0.93
Change in Accounts Receivable	-20.66	-40.25	-12.01	-1.28	-5.67
Change in Accounts Payable	-0.1	0.56	0.44	-0.38	-0.49
Change in Other Net Operating Assets	0.81	6.34	-0.57	-3.44	-3.87
Operating Cash Flow	10.42	-1.78	2.65	6.06	4.39
Operating Cash Flow Growth	-	-	-56.35%	38.03%	-
Capital Expenditures	-0.12	-0.21	-0.29	-0.2	-0.04
Sale (Purchase) of Intangibles	-2.12	-1.8	-1.92	-4.03	-
Investing Cash Flow	-2.24	-2.01	-2.2	-4.23	-0.04
Short-Term Debt Issued	-	2.81	-	-	-
Total Debt Issued	-0.2	2.81	-	-	-
Long-Term Debt Repaid	-	-0.12	-0.1	-0.1	-0.09
Net Debt Issued (Repaid)	-3.32	2.69	-0.1	-0.1	-0.09
Common Dividends Paid	-	-	-1	-	-3.69
Other Financing Activities	-0.1	-0.2	-	0	-
Financing Cash Flow	-3.43	2.49	-1.1	-0.1	-3.78
Net Cash Flow	4.55	-1.31	-0.66	1.73	0.57
Free Cash Flow	10.31	-1.99	2.36	5.86	4.35
Free Cash Flow Growth	-	-	-59.76%	34.78%	-
Free Cash Flow Margin	19.72%	-3.84%	8.37%	26.43%	15.49%
Free Cash Flow Per Share	3.44	-0.66	0.79	1.95	-
Cash Interest Paid	0.2	0.2	-	-	-
Levered Free Cash Flow	-0.8	-12.68	-4.27	-2.53	-
Unlevered Free Cash Flow	-0.59	-12.45	-4.26	-2.53	-
Change in Net Working Capital	15.42	25.22	12.61	6.17	-

Updated Aug 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.