TADAWUL:2030 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	-58.56	-53.49	7.7	28.23	6.59	13.38
Depreciation & Amortization	0.31	0.14	0.04	0.03	0.02	0.01
Loss (Gain) From Sale of Investments	42.74	44.95	-	-	-	-
Loss (Gain) on Equity Investments	-3.72	-1.97	-0.24	0.12	-0.08	-1.05
Provision & Write-off of Bad Debts	-	-	-	0.3	-	-
Other Operating Activities	11.15	6.92	-0.52	0.46	0.19	-0.73
Change in Other Net Operating Assets	1.79	8.6	-6.1	1.94	1.58	3.75
Operating Cash Flow	-6.3	5.15	0.89	31.09	8.3	15.37
Operating Cash Flow Growth	-	476.45%	-97.13%	274.55%	-45.99%	-23.37%
Capital Expenditures	-0.49	-0.02	-0.02	-0.01	-0.02	-0.01
Sale (Purchase) of Intangibles	-	-	-	-	-0.07	-
Investment in Securities	-34.55	-20.02	-	-	2.81	-6.01
Investing Cash Flow	-35.04	-20.04	-0.02	-0.01	2.72	-6.02
Long-Term Debt Repaid	-	-0.13	-	-	-	-
Net Debt Issued (Repaid)	-0.31	-0.13	-	-	-	-
Common Dividends Paid	-	-	-15	-7.5	-11.25	-15
Financing Cash Flow	-0.31	-0.13	-15	-7.5	-11.25	-15
Net Cash Flow	-41.64	-15.02	-14.12	23.58	-0.23	-5.65
Free Cash Flow	-6.79	5.13	0.88	31.08	8.29	15.36
Free Cash Flow Growth	-	485.26%	-97.18%	275.12%	-46.05%	-23.22%
Free Cash Flow Margin	-	-	5.62%	90.47%	101.31%	91.27%
Free Cash Flow Per Share	-0.45	0.34	0.06	2.07	0.55	1.02
Levered Free Cash Flow	-16.96	-13.12	-0.97	21.65	5.94	11.72
Unlevered Free Cash Flow	-16.94	-13.11	-0.97	21.65	5.94	11.72
Change in Working Capital	1.79	8.6	-6.1	1.94	1.58	3.75

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