TADAWUL:9611 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
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	54.48	49.25	59.45	99.94
Depreciation & Amortization	20.83	19.19	20.27	20.18
Other Amortization	0.29	0.18	0.16	0.04
Loss (Gain) From Sale of Assets	-	-	-0	-
Provision & Write-off of Bad Debts	0.23	0.05	2.2	0.33
Other Operating Activities	12.2	11.85	7.74	7.02
Change in Accounts Receivable	-1.2	-3.22	-3.52	4.6
Change in Inventory	-15.93	-3.49	-11.39	-3.33
Change in Accounts Payable	8.52	9.91	-6.54	1.49
Change in Other Net Operating Assets	-0.72	5.03	14.71	-32.19
Operating Cash Flow	78.71	88.73	83.08	98.08
Operating Cash Flow Growth	-11.30%	6.81%	-15.29%	-
Capital Expenditures	-11.6	-17.46	-113.57	-3.76
Sale of Property, Plant & Equipment	-	-	0.05	-
Sale (Purchase) of Intangibles	-0.12	-0.34	-0.07	-
Investing Cash Flow	-11.71	-17.8	-113.6	-3.76
Short-Term Debt Issued	-	-	39.56	-
Long-Term Debt Issued	58.49	25.24	73.86	22.68
Total Debt Issued	58.49	25.24	113.42	22.68
Short-Term Debt Repaid	-	-	-14.32	-49.59
Long-Term Debt Repaid	-99.1	-111.66	-80.73	-52.06
Total Debt Repaid	-99.1	-111.66	-95.05	-101.65
Net Debt Issued (Repaid)	-40.61	-86.42	18.37	-78.97
Issuance of Common Stock	-	-	-	0
Other Financing Activities	-7.06	-9.29	-	-
Financing Cash Flow	-47.67	-95.7	18.37	-78.97
Net Cash Flow	19.32	-24.77	-12.15	15.34
Free Cash Flow	67.11	71.27	-30.5	94.32
Free Cash Flow Growth	-5.84%	-	-	-
Free Cash Flow Margin	22.95%	25.56%	-13.86%	34.11%
Free Cash Flow Per Share	3.95	4.19	-1.79	5.55
Levered Free Cash Flow	41.55	41.22	-55.31	-
Unlevered Free Cash Flow	47.92	48.76	-50.58	-
Change in Net Working Capital	2.15	-9.27	-1.32	-

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