TADAWUL:1120 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	2016 - 2020
Period Ending	Jun '25 Jun 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	2016 - 2020
Net Income	22,676	19,722	16,621	17,151	14,746	10,596	Upgrade
Depreciation & Amortization	2,188	1,982	1,578	1,291	1,142	1,118	Upgrade
Gain (Loss) on Sale of Assets	1.09	-5.22	-9.85	-1.28	-47.51	-10.26	Upgrade
Gain (Loss) on Sale of Investments	353.16	-369.89	-176.22	251.09	76.97	-33.44	Upgrade
Total Asset Writedown	-	-	-	39.02	-	-	Upgrade
Provision for Credit Losses	2,365	2,117	1,504	1,965	2,345	2,166	Upgrade
Change in Trading Asset Securities	1,059	-2,861	-252.24	-4.53	3,127	-4,616	Upgrade
Change in Other Net Operating Assets	-19,905	-22,101	335.93	-65,401	-126,424	-54,168	Upgrade
Other Operating Activities	-84.26	-858.34	-266.29	-746.11	-519.92	-814.6	Upgrade
Operating Cash Flow	8,544	-2,549	19,247	-45,476	-105,586	-45,805	Upgrade
Capital Expenditures	-2,581	-2,984	-3,147	-2,201	-1,795	-897.38	Upgrade
Sale of Property, Plant and Equipment	622.33	340.97	441.28	98.4	886.7	48.23	Upgrade
Cash Acquisitions	-	-	-	-539.27	-	-	Upgrade
Investment in Securities	-30,597	-38,912	-31,292	-18,497	-26,874	-8,014	Upgrade
Income (Loss) Equity Investments	-108.55	-137.34	-87.87	-20.24	-32.03	-42.94	Upgrade
Purchase / Sale of Intangibles	313.52	-527.84	-467.71	-425.87	-482.19	-	Upgrade
Other Investing Activities	457.77	401.71	234.96	234.82	166.44	-20.63	Upgrade
Investing Cash Flow	-31,847	-41,743	-34,300	-21,511	-28,204	-8,912	Upgrade
Long-Term Debt Issued	-	4,662	3,789	-	-	-	Upgrade
Long-Term Debt Repaid	-	-260.9	-254.9	-267.17	-238.55	-42.26	Upgrade
Net Debt Issued (Repaid)	5,702	4,401	3,534	-267.17	-238.55	-42.26	Upgrade
Issuance of Common Stock	6,425	7,054	-	16,500	-	-	Upgrade
Common Dividends Paid	-10,840	-9,600	-9,600	-	-6,000	-3,750	Upgrade
Net Increase (Decrease) in Deposit Accounts	19,414	55,138	8,176	52,852	129,441	70,225	Upgrade
Other Financing Activities	-1,202	-1,036	-820.68	-196.56	-	-	Upgrade
Financing Cash Flow	19,499	55,957	1,289	68,889	123,203	66,433	Upgrade
Net Cash Flow	-3,803	11,665	-13,764	1,902	-10,587	11,716	Upgrade
Free Cash Flow	5,964	-5,533	16,099	-47,677	-107,380	-46,703	Upgrade
Free Cash Flow Margin	17.73%	-18.48%	61.86%	-179.41%	-459.45%	-251.69%	Upgrade
Free Cash Flow Per Share	1.49	-1.38	4.03	-11.92	-26.84	-11.68	Upgrade

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.