TADAWUL:1111 Cash Flow Statement

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

Millions SAR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	415.56	621.84	390.06	424.6	587.7	500.52
Depreciation & Amortization	55.09	36.13	32.98	28.76	25.3	48.21
Other Amortization	44.91	44.91	41.82	34.42	31.72	-
Loss (Gain) From Sale of Investments	-44.01	-80.66	-9.15	-26.43	-30.96	-25.65
Loss (Gain) on Equity Investments	10.15	29.72	17.16	9.92	-3.28	-2.1
Provision & Write-off of Bad Debts	5.64	3.42	-0.39	0.27	-0.82	19.74
Other Operating Activities	-82.72	-67.09	-128.62	-42.27	-29.61	78.02
Change in Accounts Receivable	-11.31	-7.62	-10.97	-4.12	-3.18	-35.92
Change in Accounts Payable	-639.63	2.63	14.03	5.68	0.81	5.76
Change in Unearned Revenue	-9.4	14.01	-0.89	13.51	-0.01	0.09
Change in Other Net Operating Assets	156.93	27.61	48.73	26.06	13.87	26.77
Operating Cash Flow	-98.81	624.9	394.75	470.4	591.54	615.43
Operating Cash Flow Growth	-	58.30%	-16.08%	-20.48%	-3.88%	1035.91%
Capital Expenditures	-161.11	-213.73	-141.07	-99.09	-43.46	-45.68
Cash Acquisitions	-175.5	-	-107.64	-	-	-
Investment in Securities	-857.25	-2,017	23.78	2,007	561.6	-612.87
Other Investing Activities	121.22	67.88	117.29	26.26	3.48	4
Investing Cash Flow	-1,073	-2,163	-107.64	1,935	521.62	-654.55
Long-Term Debt Issued	-	199.5	-	-	-	-
Long-Term Debt Repaid	-	-83.75	-78.09	-12.18	-12.8	-12.32
Net Debt Issued (Repaid)	233.11	115.75	-78.09	-12.18	-12.8	-12.32
Common Dividends Paid	-402	-276	-277.2	-360	-1,120	-120
Other Financing Activities	-16.37	-	-0.03	-0.13	-0.96	-0.25
Financing Cash Flow	-185.26	-160.25	-355.33	-372.32	-1,134	-132.58
Net Cash Flow	-1,357	-1,698	-68.21	2,033	-20.6	-171.69
Free Cash Flow	-259.92	411.16	253.68	371.31	548.07	569.76
Free Cash Flow Growth	-	62.08%	-31.68%	-32.25%	-3.81%	-
Free Cash Flow Margin	-19.82%	28.42%	23.65%	34.06%	47.00%	52.77%
Free Cash Flow Per Share	-2.17	3.43	2.11	3.09	4.57	4.75
Cash Interest Paid	16.37	-	0.03	0.13	0.96	0.25
Levered Free Cash Flow	-353.5	252.65	198.54	264.49	399.94	441.17
Unlevered Free Cash Flow	-335.14	256.54	198.65	264.57	400.53	441.33
Change in Working Capital	-503.43	36.64	50.9	41.13	11.48	-3.31

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