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

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