TADAWUL:1210 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	2015 - 2019
Period Ending	Mar '25 Mar 31, 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	2015 - 2019
Net Income	5.83	8.51	5.52	40.43	34.37	31.52	Upgrade
Depreciation & Amortization	38.94	39.63	40	23.44	18.65	28.08	Upgrade
Other Amortization	0.65	0.52	-	-	-	-	Upgrade
Loss (Gain) From Sale of Assets	-8.55	-8.28	-13.33	-	1.03	-0.1	Upgrade
Asset Writedown & Restructuring Costs	2.76	2.76	3.11	13.56	-	3.39	Upgrade
Provision & Write-off of Bad Debts	-0.71	-3.02	-0.35	-0.28	0.85	-1.02	Upgrade
Other Operating Activities	51.32	55.37	70.86	28.77	28.61	29.2	Upgrade
Change in Accounts Receivable	0.75	-13.47	-9.73	-30.52	-26.52	47.02	Upgrade
Change in Inventory	-24.58	-20.44	21.66	-44	-14.21	5.26	Upgrade
Change in Accounts Payable	-30.96	-33.65	-6.3	34.32	-2.46	17.71	Upgrade
Operating Cash Flow	35.44	27.93	111.42	65.73	40.3	161.06	Upgrade
Operating Cash Flow Growth	-56.47%	-74.93%	69.52%	63.09%	-74.98%	58.77%	Upgrade
Capital Expenditures	-31.52	-16.06	-19.51	-121.96	-198.29	-170.71	Upgrade
Sale of Property, Plant & Equipment	17.99	17.99	12.43	0.6	0.11	0.3	Upgrade
Sale (Purchase) of Intangibles	-1.01	-1.01	-	-	-	-	Upgrade
Investment in Securities	-	-	-	-21	-	-	Upgrade
Other Investing Activities	0.55	0.37	0.74	0.39	-	-	Upgrade
Investing Cash Flow	-13.99	1.29	-6.35	-141.96	-198.18	-170.41	Upgrade
Long-Term Debt Issued	-	69.18	309.02	102.3	174.9	69	Upgrade
Long-Term Debt Repaid	-	-78.08	-288.62	-3.62	-1.56	-0.96	Upgrade
Net Debt Issued (Repaid)	6.97	-8.9	20.4	98.68	173.34	68.04	Upgrade
Common Dividends Paid	-	-	-27.52	-	-	-27.5	Upgrade
Other Financing Activities	-54.25	-55.46	-70.39	-31.85	-28.55	-26.5	Upgrade
Financing Cash Flow	-47.28	-64.36	-77.51	66.83	144.79	14.04	Upgrade
Net Cash Flow	-25.83	-35.14	27.56	-9.4	-13.08	4.7	Upgrade
Free Cash Flow	3.92	11.87	91.91	-56.23	-157.99	-9.65	Upgrade
Free Cash Flow Growth	-93.72%	-87.09%	-	-	-	-	Upgrade
Free Cash Flow Margin	0.53%	1.57%	12.40%	-8.33%	-30.77%	-1.93%	Upgrade
Free Cash Flow Per Share	0.14	0.43	3.34	-2.04	-5.75	-0.35	Upgrade
Cash Interest Paid	16.71	17.93	36.54	21.25	3.24	0.76	Upgrade
Cash Income Tax Paid	11.46	11.46	10.09	2.56	4.53	4.92	Upgrade
Levered Free Cash Flow	-18.14	-14.62	58.7	-70.7	-173.2	-31.44	Upgrade
Unlevered Free Cash Flow	-2.01	2.15	73.81	-71.91	-169.7	-26.92	Upgrade
Change in Net Working Capital	46.27	62.82	-11.22	32.76	36.56	-71.39	Upgrade

Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.