TADAWUL:1304 Cash Flow Statement

Financials in millions SAR. Fiscal year is October - September.

Millions SAR. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	2016 - 2020
Net Income	59.69	70.8	-130.14	-26.66	207.83	Upgrade
Depreciation & Amortization	46.5	47.1	48.04	46.11	44.78	Upgrade
Other Amortization	0.96	0.95	0.94	0.92	0.92	Upgrade
Loss (Gain) From Sale of Assets	0	0	-0.19	0.01	-0.18	Upgrade
Asset Writedown & Restructuring Costs	-	-6.08	-0.12	-	-	Upgrade
Loss (Gain) From Sale of Investments	-0.68	-2.01	-1.9	-2.78	-0.28	Upgrade
Provision & Write-off of Bad Debts	-	-	-	-1.44	2.8	Upgrade
Other Operating Activities	46.44	58.29	-20.07	86.14	76.69	Upgrade
Change in Accounts Receivable	-11.17	-74	25.38	-75.74	57.78	Upgrade
Change in Inventory	-5.29	105.84	211.54	-368.18	-102.2	Upgrade
Change in Accounts Payable	-6.05	-5.17	38.48	-1.75	6.13	Upgrade
Change in Other Net Operating Assets	-7.12	-8.15	-33.1	56.68	-14.5	Upgrade
Operating Cash Flow	123.28	187.56	138.86	-286.68	279.78	Upgrade
Operating Cash Flow Growth	-34.27%	35.07%	-	-	-14.69%	Upgrade
Capital Expenditures	-38.47	-26.92	-137.42	-99.48	-41.29	Upgrade
Sale of Property, Plant & Equipment	-	0	0.65	0.04	0.26	Upgrade
Sale (Purchase) of Intangibles	-0.44	-0.01	-0.15	-0.01	-	Upgrade
Investment in Securities	1.34	2.92	2	1.89	-0.93	Upgrade
Investing Cash Flow	-37.58	-24.01	-134.92	-97.56	-41.96	Upgrade
Long-Term Debt Issued	3,394	3,270	4,256	2,599	62.25	Upgrade
Long-Term Debt Repaid	-3,436	-3,327	-4,244	-2,209	-3.95	Upgrade
Total Debt Repaid	-3,436	-3,327	-4,244	-2,209	-3.95	Upgrade
Net Debt Issued (Repaid)	-41.79	-57.39	11.92	390.48	58.29	Upgrade
Common Dividends Paid	-25.4	-0	-	-	-	Upgrade
Other Financing Activities	-56.01	-58.94	-60.39	-119.27	-133.21	Upgrade
Financing Cash Flow	-123.2	-116.32	-48.47	271.21	-74.91	Upgrade
Net Cash Flow	-37.5	47.22	-44.53	-113.03	162.9	Upgrade
Free Cash Flow	84.8	160.63	1.43	-386.16	238.49	Upgrade
Free Cash Flow Growth	-47.21%	11100.51%	-	-	-20.44%	Upgrade
Free Cash Flow Margin	4.51%	8.21%	0.09%	-26.36%	14.73%	Upgrade
Free Cash Flow Per Share	1.67	3.16	0.03	-7.60	4.70	Upgrade
Cash Interest Paid	56.01	58.94	60.39	16.62	10.02	Upgrade
Levered Free Cash Flow	2.41	76.99	0.58	-392.7	144.88	Upgrade
Unlevered Free Cash Flow	37.29	118.53	43.52	-376.54	153.06	Upgrade
Change in Working Capital	-29.63	18.51	242.3	-388.98	-52.78	Upgrade

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