TADAWUL:2030 Cash Flow Statement

Financials in millions SAR. Fiscal year is January - December.

Millions SAR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	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	2015 - 2019
Net Income	-53.49	7.7	28.23	6.59	13.38	Upgrade
Depreciation & Amortization	0.14	0.04	0.03	0.02	0.01	Upgrade
Loss (Gain) From Sale of Investments	44.95	-	-	-	-	Upgrade
Loss (Gain) on Equity Investments	-1.97	-0.24	0.12	-0.08	-1.05	Upgrade
Provision & Write-off of Bad Debts	-	-	0.3	-	-	Upgrade
Other Operating Activities	6.92	-0.52	0.46	0.19	-0.73	Upgrade
Change in Other Net Operating Assets	8.6	-6.1	1.94	1.58	3.75	Upgrade
Operating Cash Flow	5.15	0.89	31.09	8.3	15.37	Upgrade
Operating Cash Flow Growth	476.45%	-97.13%	274.55%	-45.99%	-23.37%	Upgrade
Capital Expenditures	-0.02	-0.02	-0.01	-0.02	-0.01	Upgrade
Sale (Purchase) of Intangibles	-	-	-	-0.07	-	Upgrade
Investment in Securities	-20.02	-	-	2.81	-6.01	Upgrade
Investing Cash Flow	-20.04	-0.02	-0.01	2.72	-6.02	Upgrade
Long-Term Debt Repaid	-0.13	-	-	-	-	Upgrade
Net Debt Issued (Repaid)	-0.13	-	-	-	-	Upgrade
Common Dividends Paid	-	-15	-7.5	-11.25	-15	Upgrade
Financing Cash Flow	-0.13	-15	-7.5	-11.25	-15	Upgrade
Net Cash Flow	-15.02	-14.12	23.58	-0.23	-5.65	Upgrade
Free Cash Flow	5.13	0.88	31.08	8.29	15.36	Upgrade
Free Cash Flow Growth	485.26%	-97.18%	275.12%	-46.05%	-23.22%	Upgrade
Free Cash Flow Margin	-	5.62%	90.47%	101.31%	91.27%	Upgrade
Free Cash Flow Per Share	0.34	0.06	2.07	0.55	1.02	Upgrade
Levered Free Cash Flow	-13.12	-0.97	21.65	5.94	11.72	Upgrade
Unlevered Free Cash Flow	-13.11	-0.97	21.65	5.94	11.72	Upgrade
Change in Net Working Capital	-15.52	6.65	-3.23	-1.7	-2.95	Upgrade

Updated Nov 5, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.