TADAWUL:1835 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
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Net Income	99.36	85.51	59.83
Depreciation & Amortization	14.34	12.07	10.44
Other Amortization	1.46	1.14	0.02
Loss (Gain) From Sale of Assets	0.17	-9.56	-
Loss (Gain) From Sale of Investments	-11.19	-12.31	-11.35
Provision & Write-off of Bad Debts	13.96	5.18	0.63
Other Operating Activities	58.83	45.19	57.87
Change in Accounts Receivable	-105.41	-85.03	-38.67
Change in Accounts Payable	-2.95	-1.51	0.83
Change in Unearned Revenue	-1.83	11.61	-4.79
Change in Other Net Operating Assets	-19.23	-26.52	-33.08
Operating Cash Flow	47.49	25.75	41.73
Operating Cash Flow Growth	140.36%	-38.31%	-
Capital Expenditures	-4.44	-12.02	-11.16
Sale of Property, Plant & Equipment	0.23	13.15	-
Sale (Purchase) of Intangibles	-4.01	-4.39	-3
Investment in Securities	7.98	11.45	10.67
Investing Cash Flow	-0.23	8.19	-3.49
Long-Term Debt Repaid	-	-6.7	-5.25
Net Debt Issued (Repaid)	-7.75	-6.7	-5.25
Common Dividends Paid	-92.22	-35	-
Financing Cash Flow	-99.97	-41.7	-5.25
Net Cash Flow	-52.71	-7.77	32.99
Free Cash Flow	43.05	13.72	30.58
Free Cash Flow Growth	326.33%	-55.12%	-
Free Cash Flow Margin	4.42%	1.90%	6.17%
Free Cash Flow Per Share	1.63	0.52	1.15
Levered Free Cash Flow	-21.17	-40.53	-
Unlevered Free Cash Flow	-19.76	-40.11	-
Change in Working Capital	-129.42	-101.46	-75.7

Source: S&P Global Market Intelligence. Standard template. Financial Sources.