TADAWUL:1202 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	-19.64	-77.33	-80.27	269.7	220.71	20.18
Depreciation & Amortization	122.73	113.44	102.88	99.52	98.5	104.77
Other Amortization	2.94	2.94	1.11	2.09	1.82	1.54
Loss (Gain) From Sale of Assets	-	-0.17	0.41	1.97	-5.01	0.66
Asset Writedown & Restructuring Costs	0.24	18.4	2.16	0.43	1.04	-
Loss (Gain) From Sale of Investments	-	-	-	-	-0	-0.18
Stock-Based Compensation	-	-10.5	2.64	7.86	10.29	-
Provision & Write-off of Bad Debts	-2.23	5.54	-6.66	16.28	8.63	-0.2
Other Operating Activities	23.55	42.93	-5.65	0.61	0.05	7.96
Change in Accounts Receivable	-12.58	-77.55	38.06	-22.64	-113.96	-25.97
Change in Inventory	18.08	-41.98	32.64	-67.55	17.66	35.74
Change in Accounts Payable	-15.32	-22.58	65.25	-10.89	34.42	3.04
Change in Other Net Operating Assets	-19.12	-53.16	45.56	-58.71	-22.84	38.46
Operating Cash Flow	98.65	-100.01	198.12	238.67	251.3	186
Operating Cash Flow Growth	-	-	-16.99%	-5.03%	35.11%	120.81%
Capital Expenditures	-183.89	-88.82	-270.05	-165.33	-62.52	-61.58
Sale of Property, Plant & Equipment	0	0.17	0.16	0.41	6.28	0.45
Sale (Purchase) of Intangibles	-0.97	-1.4	-0.17	-0.21	-0.72	-
Sale (Purchase) of Real Estate	-	-	-	-0.17	-0.75	-
Investment in Securities	-	-	-	-	-	0.22
Investing Cash Flow	-184.86	-90.05	-270.06	-165.3	-57.71	-60.91
Short-Term Debt Issued	-	204.97	74.45	-	11.12	-
Long-Term Debt Issued	-	30	45	258.78	301.6	87.35
Total Debt Issued	158.79	234.97	119.45	258.78	312.72	87.35
Short-Term Debt Repaid	-	-	-	-63.68	-	-84.78
Long-Term Debt Repaid	-	-120.78	-102.88	-312.22	-287.77	-105.42
Total Debt Repaid	-185.49	-120.78	-102.88	-375.91	-287.77	-190.2
Net Debt Issued (Repaid)	-26.7	114.19	16.57	-117.13	24.95	-102.85
Issuance of Common Stock	-	630	-	-	-	-
Common Dividends Paid	-	-	-33.33	-75	-	-
Financing Cash Flow	-26.7	744.19	-16.76	-192.13	24.95	-102.85
Net Cash Flow	-112.91	554.13	-88.7	-118.76	218.55	22.24
Free Cash Flow	-85.23	-188.82	-71.93	73.34	188.78	124.42
Free Cash Flow Growth	-	-	-	-61.15%	51.73%	-
Free Cash Flow Margin	-7.73%	-17.73%	-8.30%	6.18%	17.85%	17.17%
Free Cash Flow Per Share	-0.98	-2.18	-1.08	1.10	2.83	1.88
Cash Interest Paid	40.6	36.69	29.98	24.66	14.27	22.21
Levered Free Cash Flow	-67.79	-127.24	-29.69	-13.43	80.6	129.13
Unlevered Free Cash Flow	-46.94	-107.33	-13.97	-3.12	88.32	140.6
Change in Working Capital	-28.94	-195.27	181.51	-159.78	-84.72	51.27

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