TADAWUL:2083 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	28.31	17.15	587	845.65	632	266.93
Depreciation & Amortization	1,524	1,499	1,489	1,174	1,169	1,371
Loss (Gain) on Sale of Assets	-	-	-	-	3.82	-
Loss (Gain) on Equity Investments	-74.21	-66.27	-64.97	-4.35	-0.85	-
Asset Writedown	-	-	-	-	-	31.64
Change in Accounts Receivable	375.96	-95.5	-224.21	-37.37	74.54	-102.19
Change in Inventory	-84.77	-106.28	13.8	-40.03	13.83	-61.55
Change in Accounts Payable	31.37	58.47	-82.56	74.81	27.63	-22.79
Change in Other Net Operating Assets	-6.71	4.52	28.38	173.22	148.07	62.18
Other Operating Activities	547.34	558.53	576.07	-44.88	163.71	21.51
Operating Cash Flow	2,352	2,381	2,328	2,145	2,230	1,570
Operating Cash Flow Growth	-13.73%	2.25%	8.57%	-3.83%	42.05%	-32.97%
Capital Expenditures	-470.29	-531.6	-647.64	-753.11	-786.44	-582.59
Sale (Purchase) of Intangibles	-	-	-	-0.84	-0.01	-0.11
Investment in Securities	-290.11	60.41	1,438	-154.02	-195.9	-1,191
Other Investing Activities	243.83	245.15	171.9	34.46	10.35	12.12
Investing Cash Flow	-516.57	-226.04	962.27	-873.52	-972	-1,761
Short-Term Debt Issued	-	-	-	102	173.4	173.4
Total Debt Issued	-	-	-	102	173.4	173.4
Short-Term Debt Repaid	-	-	-	-102	-173.4	-173.4
Long-Term Debt Repaid	-	-1,522	-2,241	-678.58	-1,104	-191.7
Total Debt Repaid	-1,573	-1,522	-2,241	-780.58	-1,277	-365.1
Net Debt Issued (Repaid)	-1,573	-1,522	-2,241	-678.58	-1,104	-191.7
Common Dividends Paid	-	-362.43	-549.66	-389.57	-140.61	-117.33
Other Financing Activities	0	-	-	-	-125.62	9.78
Financing Cash Flow	-1,573	-1,884	-2,791	-1,068	-1,370	-299.24
Net Cash Flow	261.62	270.78	500.23	203.04	-112.16	-490.53
Free Cash Flow	1,881	1,849	1,681	1,392	1,444	987.32
Free Cash Flow Growth	-12.80%	10.02%	20.79%	-3.60%	46.21%	-42.00%
Free Cash Flow Margin	27.60%	26.87%	26.33%	21.39%	23.31%	16.21%
Free Cash Flow Per Share	7.51	7.40	6.72	5.57	5.77	3.95
Cash Interest Paid	340.42	418.52	415.92	279.44	181.48	285.92
Levered Free Cash Flow	1,258	1,269	637.4	1,042	1,115	824.76
Unlevered Free Cash Flow	1,857	1,921	1,340	1,219	1,243	998.54
Change in Working Capital	315.85	-138.79	-264.59	170.63	264.08	-124.34

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