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

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