TADAWUL:1213 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	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	2015 - 2019
Net Income	-27.08	-42.59	-15.93	-1.38	-85.52	-83.42	Upgrade
Depreciation & Amortization	12.99	15.3	17.52	20.24	21.41	20.38	Upgrade
Loss (Gain) From Sale of Assets	-22.4	-0.32	-1.64	-0.53	-0.55	-1.88	Upgrade
Loss (Gain) on Equity Investments	0.1	0.16	-0.62	-0.71	-0.7	0.41	Upgrade
Provision & Write-off of Bad Debts	-6.55	-6.55	-23.72	-0.96	-2.31	-	Upgrade
Other Operating Activities	-17.42	-10.65	12.33	-18.53	46.31	32.92	Upgrade
Change in Accounts Receivable	48.51	27.16	27.77	-25.67	18.8	-14.91	Upgrade
Change in Inventory	40.42	51.73	17.37	16.16	-5.07	-14.9	Upgrade
Change in Accounts Payable	-8.8	-0.64	-4.99	-5.04	-17.23	6.6	Upgrade
Change in Other Net Operating Assets	-2.23	-1.59	1.1	1.86	-16.97	-8.34	Upgrade
Operating Cash Flow	17.55	32	29.2	-14.56	-41.82	-63.14	Upgrade
Operating Cash Flow Growth	-42.33%	9.58%	-	-	-	-	Upgrade
Capital Expenditures	-6.8	-4.45	-2.62	-0.9	-6.52	-0.21	Upgrade
Sale of Property, Plant & Equipment	29.97	0.32	1.84	0.53	0.63	3	Upgrade
Sale (Purchase) of Intangibles	-0.16	-0.16	-	-	-	-	Upgrade
Investment in Securities	-	-	-	-	0.41	-	Upgrade
Other Investing Activities	0.16	-	-	-	-1.08	-	Upgrade
Investing Cash Flow	23.16	-4.29	-0.78	-0.37	-6.55	2.8	Upgrade
Long-Term Debt Repaid	-	-28.32	-31.44	-41.89	-69.35	-10.96	Upgrade
Net Debt Issued (Repaid)	-41.14	-28.32	-31.44	-41.89	-69.35	-10.96	Upgrade
Issuance of Common Stock	-	-	-	-	150	112.66	Upgrade
Other Financing Activities	-	-	-	-	-7.51	-7.39	Upgrade
Financing Cash Flow	-41.14	-28.32	-31.44	-41.89	73.14	94.3	Upgrade
Net Cash Flow	-0.43	-0.61	-3.02	-56.82	24.76	33.96	Upgrade
Free Cash Flow	10.74	27.54	26.58	-15.46	-48.34	-63.35	Upgrade
Free Cash Flow Growth	-59.45%	3.64%	-	-	-	-	Upgrade
Free Cash Flow Margin	10.57%	14.00%	10.20%	-5.52%	-21.00%	-32.96%	Upgrade
Free Cash Flow Per Share	0.99	2.53	2.44	-0.92	-12.66	-19.96	Upgrade
Cash Interest Paid	-	-	-	-	-	20.74	Upgrade
Levered Free Cash Flow	45.25	47.87	47.48	-8.07	-11.14	-27.32	Upgrade
Unlevered Free Cash Flow	52.14	56.75	54.53	-4.21	-4.64	-14.31	Upgrade
Change in Working Capital	77.91	76.66	41.25	-12.69	-20.47	-31.55	Upgrade

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