TADAWUL:2001 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	-705.46	-272.3	-177.8	206.43	244	-276.09
Depreciation & Amortization	110.15	112.57	108.33	109.74	111.79	122.44
Other Amortization	5.59	5.59	1.38	12.04	2.22	3.16
Loss (Gain) From Sale of Assets	0.98	0.33	1.88	0.14	-	1.06
Asset Writedown & Restructuring Costs	463.51	129.07	72	-	28.6	157.46
Provision & Write-off of Bad Debts	15.62	2.17	2.65	3.84	0.11	-
Other Operating Activities	-39.38	-7.03	12.19	-12.89	18.43	6.71
Change in Accounts Receivable	-15.15	-9.33	66.46	72.69	-179.73	-37.28
Change in Inventory	12.51	-21.87	39.79	-42.03	-23.71	23.22
Change in Accounts Payable	17.37	3.02	23.69	-1.43	6.34	5.7
Change in Other Net Operating Assets	90.73	20.58	1.09	-32.28	-11.13	9.87
Operating Cash Flow	-43.54	-37.21	151.67	316.25	196.92	16.23
Operating Cash Flow Growth	-	-	-52.04%	60.60%	1113.37%	-80.22%
Capital Expenditures	-25.84	-36.52	-59.63	-31.76	-27.01	-27.01
Sale of Property, Plant & Equipment	-	-	-	-	-	0.16
Cash Acquisitions	0.15	0.15	-	-	-	-
Sale (Purchase) of Intangibles	-0.3	-0.02	-0.07	-1.22	-5.49	-
Investment in Securities	16.31	126.4	-126.4	109	-109	-
Other Investing Activities	5.09	11.38	2.7	-2.33	0.31	-10.58
Investing Cash Flow	-4.59	101.38	-183.4	73.69	-141.18	-37.43
Long-Term Debt Issued	-	77.72	-	455	-	-
Total Debt Issued	47.07	77.72	-	455	-	-
Short-Term Debt Repaid	-	-62.34	-	-	-	-
Long-Term Debt Repaid	-	-50.5	-2.11	-774.95	-59.58	-7.81
Total Debt Repaid	-125.43	-112.85	-2.11	-774.95	-59.58	-7.81
Net Debt Issued (Repaid)	-78.37	-35.13	-2.11	-319.95	-59.58	-7.81
Financing Cash Flow	-78.37	-35.13	-2.11	-319.95	-59.58	-7.81
Net Cash Flow	-129.65	29.04	-33.85	69.99	-3.84	-29
Free Cash Flow	-69.39	-73.74	92.03	284.48	169.91	-10.78
Free Cash Flow Growth	-	-	-67.65%	67.43%	-	-
Free Cash Flow Margin	-10.57%	-10.38%	12.64%	26.42%	16.83%	-2.18%
Free Cash Flow Per Share	-1.03	-1.09	1.36	4.22	2.52	-0.16
Cash Interest Paid	35.53	40.82	26.88	30.4	30.66	28.18
Levered Free Cash Flow	75.6	136.23	128.56	218.59	78.75	33.62
Unlevered Free Cash Flow	99.37	161.46	146.01	229.32	93.79	51.83
Change in Working Capital	105.45	-7.61	131.03	-3.05	-208.24	1.51

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