TADAWUL:1834 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	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	2019
Net Income	133.95	126.42	166.29	150.25	150.45	138.04	Upgrade
Depreciation & Amortization	141.66	134.65	163.25	66.06	57.75	75.93	Upgrade
Other Amortization	3.18	2.43	1.08	-	-	-	Upgrade
Loss (Gain) From Sale of Assets	-0.89	-0.98	-2.85	-5.38	-6.88	1.34	Upgrade
Loss (Gain) From Sale of Investments	3.52	3.67	-0.72	-0.6	-0.07	0.02	Upgrade
Provision & Write-off of Bad Debts	21.58	2.79	2.81	-0.99	4	1.12	Upgrade
Other Operating Activities	8.88	7.76	-1.63	11.72	3.92	13.56	Upgrade
Change in Accounts Receivable	-57.58	-13.38	-75.95	2.43	-9.74	-12.06	Upgrade
Change in Inventory	-	-	-	-	-	-0.77	Upgrade
Change in Accounts Payable	-17.87	-9.74	18.71	3.65	-15.02	9.89	Upgrade
Change in Unearned Revenue	17.99	-2.39	-24.93	5.01	-19.46	8.94	Upgrade
Change in Other Net Operating Assets	-122.86	-131.32	-58.52	-36.96	-42.49	58	Upgrade
Operating Cash Flow	143.49	119.92	187.54	195.19	122.47	294.01	Upgrade
Operating Cash Flow Growth	68.23%	-36.05%	-3.92%	59.38%	-58.34%	110.00%	Upgrade
Capital Expenditures	-13.63	-18.97	-31.08	-37.15	-10.78	-65.38	Upgrade
Sale of Property, Plant & Equipment	3.75	4.99	3.68	11.18	18.89	0.12	Upgrade
Divestitures	-	-	-	-	-9.02	-	Upgrade
Sale (Purchase) of Intangibles	3.44	-2.42	-0.39	-	-	-	Upgrade
Investment in Securities	-11.94	-29.84	-54.9	-37.35	94.93	-125	Upgrade
Investing Cash Flow	-18.38	-46.24	-82.68	-63.33	94.02	-190.26	Upgrade
Long-Term Debt Repaid	-	-21.62	-14.62	-14.73	-14.02	-14.67	Upgrade
Net Debt Issued (Repaid)	-20.41	-21.62	-14.62	-14.73	-14.02	-14.67	Upgrade
Common Dividends Paid	-100	-48	-170	-108.66	-150.22	-75	Upgrade
Financing Cash Flow	-120.41	-69.62	-184.62	-123.39	-164.24	-89.67	Upgrade
Net Cash Flow	4.7	4.06	-79.76	8.48	52.25	14.08	Upgrade
Free Cash Flow	129.86	100.96	156.46	158.04	111.69	228.62	Upgrade
Free Cash Flow Growth	136.03%	-35.48%	-1.00%	41.50%	-51.15%	222.85%	Upgrade
Free Cash Flow Margin	6.42%	5.33%	8.56%	8.59%	6.51%	12.33%	Upgrade
Free Cash Flow Per Share	0.33	0.25	0.39	0.40	0.28	0.57	Upgrade
Levered Free Cash Flow	171.97	137.75	257.09	134.37	75.03	207.39	Upgrade
Unlevered Free Cash Flow	176.39	141.82	259.91	135.82	76.52	209.04	Upgrade
Change in Working Capital	-180.32	-156.83	-140.68	-25.87	-86.71	63.99	Upgrade

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