TADAWUL:1820 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	-55.42	5.31	-89.7	-81.49	-173.72	-200.16
Depreciation & Amortization	175.85	173.19	191.37	222	253.07	292.68
Other Amortization	1.08	1.08	1.38	1.39	1.54	-
Loss (Gain) From Sale of Assets	-9.09	-1.4	2.79	16.92	61.24	-1.15
Asset Writedown & Restructuring Costs	-4.87	-5.44	6.97	-	-	32.59
Loss (Gain) From Sale of Investments	-	-	-	0.05	-	-
Loss (Gain) on Equity Investments	-7.43	-4.71	6.01	-0.39	6.44	3.74
Provision & Write-off of Bad Debts	6.33	-6.94	35.37	4.63	5.76	7.86
Other Operating Activities	77.93	84.48	80.36	13.1	-2.64	-73.23
Change in Accounts Receivable	-10.94	17.59	-7.56	-8.85	-34.72	29.95
Change in Inventory	-1.01	1.06	0.73	-2	3.71	2.09
Change in Accounts Payable	18.14	1.87	22.02	1.7	-3.57	-13.02
Change in Other Net Operating Assets	16.97	53.37	12.52	-57.84	32.15	-
Operating Cash Flow	207.55	319.45	262.24	109.22	149.28	81.35
Operating Cash Flow Growth	-37.23%	21.81%	140.10%	-26.83%	83.50%	-77.73%
Capital Expenditures	-18.4	-100.41	-117.96	-54.18	-28.96	-56.88
Sale of Property, Plant & Equipment	1.15	1.76	1.72	9.57	1.98	4.32
Sale (Purchase) of Intangibles	-1.96	-1.9	-2.08	-4.76	-1.31	-
Investment in Securities	-5.79	-5.84	10.24	-10.15	-	-
Other Investing Activities	-	-	15.66	1.49	-	-
Investing Cash Flow	-20.25	-106.39	-92.42	-58.03	-28.29	-52.56
Long-Term Debt Issued	-	176.63	226.36	210.48	484.28	423.95
Long-Term Debt Repaid	-	-344.63	-366.55	-367.37	-780.71	-418.9
Net Debt Issued (Repaid)	-173.58	-168	-140.19	-156.89	-296.43	5.05
Issuance of Common Stock	-	-	-	-	307	-
Other Financing Activities	-34.91	-44.64	-37.35	-20.47	-27.87	-
Financing Cash Flow	-208.49	-212.64	-177.54	-177.36	-17.3	5.05
Foreign Exchange Rate Adjustments	-0.09	-0.02	0.2	-0.09	-0	0.1
Net Cash Flow	-21.28	0.41	-7.51	-126.26	103.69	33.95
Free Cash Flow	189.15	219.04	144.28	55.04	120.32	24.47
Free Cash Flow Growth	-7.95%	51.81%	162.13%	-54.25%	391.62%	-90.60%
Free Cash Flow Margin	28.20%	32.27%	19.44%	7.63%	16.98%	3.99%
Free Cash Flow Per Share	0.60	0.69	0.46	0.17	0.47	0.15
Cash Interest Paid	34.91	44.64	37.35	20.47	22.49	26.63
Levered Free Cash Flow	130.25	118.85	86.27	9.45	160.34	97.38
Unlevered Free Cash Flow	178.54	171.74	137.58	46.22	200.99	153.14
Change in Working Capital	23.17	73.88	27.7	-66.99	-2.42	19.02

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