Time Entertainment Company (TADAWUL:9642)

TADAWUL:9642 Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Net Income	8.71	4.8	5.54
Depreciation & Amortization	1.13	1.18	1.25
Other Amortization	0.01	0	0.03
Loss (Gain) From Sale of Assets	-0.05	-	0
Provision & Write-off of Bad Debts	0.34	0.08	-
Other Operating Activities	0.29	0.07	0.31
Change in Accounts Receivable	-8.34	7.22	-9.69
Change in Accounts Payable	15.06	-1.53	0.77
Change in Other Net Operating Assets	0.51	-2.85	1.8
Operating Cash Flow	17.67	8.97	0.01
Operating Cash Flow Growth	96.98%	81888.56%	-
Capital Expenditures	-0.08	-0.01	-0.03
Sale of Property, Plant & Equipment	0.05	-	-
Sale (Purchase) of Intangibles	-0.21	-	-
Investing Cash Flow	-0.23	-0.01	-0.03
Long-Term Debt Repaid	-1.18	-1.3	-0.86
Net Debt Issued (Repaid)	-1.18	-1.3	-0.86
Common Dividends Paid	-5.06	-5.34	-2.05
Financing Cash Flow	-6.24	-6.63	-2.91
Net Cash Flow	11.2	2.33	-2.92
Free Cash Flow	17.59	8.96	-0.02
Free Cash Flow Growth	96.25%	-	-
Free Cash Flow Margin	16.77%	24.57%	-0.04%
Free Cash Flow Per Share	17.59	8.96	-0.51
Cash Interest Paid	0.11	0.1	0.03
Levered Free Cash Flow	15.08	7.19	-
Unlevered Free Cash Flow	15.15	7.26	-
Change in Net Working Capital	-8.63	-2.82	-

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