TADAWUL:1301 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	5.9	16.23	20.42	56.68	46.18	62.15	Upgrade
Depreciation & Amortization	12.55	12.03	11.24	12.02	12.41	13.16	Upgrade
Loss (Gain) From Sale of Assets	-0.22	0.02	-0.02	-0.07	-0	-0.02	Upgrade
Asset Writedown & Restructuring Costs	-	-	-	-	-2.03	2.03	Upgrade
Loss (Gain) on Equity Investments	-2.59	-3.31	-1.37	-	-	-	Upgrade
Provision & Write-off of Bad Debts	1.62	0.92	0.41	0.65	-3.7	4.25	Upgrade
Other Operating Activities	-0.87	-0.35	-2.43	0.87	0.98	2.38	Upgrade
Change in Accounts Receivable	-40.36	5.79	7.17	-12.87	-10.72	1.45	Upgrade
Change in Inventory	25.36	23.48	27.32	-88.75	9.92	-20.75	Upgrade
Change in Accounts Payable	44.07	-7.53	-31.72	66.13	2.04	-34.96	Upgrade
Change in Other Net Operating Assets	11.55	31.73	-27.33	46.44	-23.31	-24.39	Upgrade
Operating Cash Flow	57.08	79.02	3.68	81.11	31.77	5.28	Upgrade
Operating Cash Flow Growth	198.11%	2045.93%	-95.46%	155.27%	502.17%	-92.43%	Upgrade
Capital Expenditures	-14.87	-39.12	-16.54	-7.79	-5.21	-3.18	Upgrade
Sale of Property, Plant & Equipment	0.3	0.01	0.02	0.07	0	0.02	Upgrade
Investment in Securities	-	-	-0.28	-	-	-	Upgrade
Investing Cash Flow	-14.58	-39.11	-16.8	-7.73	-5.21	-3.16	Upgrade
Short-Term Debt Repaid	-	-11.25	-	-	-	-	Upgrade
Long-Term Debt Repaid	-	-1.02	-1.03	-	-	-	Upgrade
Total Debt Repaid	-11.99	-12.27	-1.03	-	-	-	Upgrade
Net Debt Issued (Repaid)	-11.99	-12.27	-1.03	-	-	-	Upgrade
Repurchase of Common Stock	-	-	-70.2	-	-	-87.75	Upgrade
Common Dividends Paid	-21.06	-21.06	-28.08	-50.9	-61.43	-35.1	Upgrade
Financing Cash Flow	-33.05	-33.33	-99.31	-50.9	-61.43	-122.85	Upgrade
Net Cash Flow	9.46	6.57	-112.43	22.49	-34.86	-120.73	Upgrade
Free Cash Flow	42.2	39.9	-12.86	73.31	26.56	2.09	Upgrade
Free Cash Flow Growth	-	-	-	176.04%	1169.18%	-96.88%	Upgrade
Free Cash Flow Margin	5.80%	5.64%	-1.62%	7.14%	2.88%	0.27%	Upgrade
Free Cash Flow Per Share	1.50	1.42	-0.40	2.09	0.76	0.05	Upgrade
Levered Free Cash Flow	44.1	38.31	-17.34	58.77	11.44	-11.37	Upgrade
Unlevered Free Cash Flow	44.43	38.65	-16.99	58.77	11.44	-11.37	Upgrade
Change in Working Capital	40.63	53.47	-24.56	10.96	-22.07	-78.66	Upgrade

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