TADAWUL:2223 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	953.74	972.03	1,510	1,978	1,503	81.08
Depreciation & Amortization	251.13	267	318.31	337.73	337.25	306.09
Other Amortization	4.33	4.33	3.03	2.54	2.92	2.98
Loss (Gain) From Sale of Assets	0.11	0.11	0.11	0.13	-2.13	-0.03
Asset Writedown & Restructuring Costs	-	-	-	24.46	-	-
Stock-Based Compensation	3.05	1.94	9	0.28	0.04	1.02
Provision & Write-off of Bad Debts	7.58	3.02	1.22	5.73	4.85	0.27
Other Operating Activities	80.87	64.39	88.93	-10.14	236.12	21.34
Change in Accounts Receivable	136.28	89.7	-31.9	-166.19	-428.73	-48.64
Change in Inventory	82.59	-44.99	-32.31	112.19	-167.87	47.78
Change in Accounts Payable	29.05	394.38	499.31	-413.06	198.03	-60.42
Change in Other Net Operating Assets	-48.05	56.58	-43.66	145.12	131.65	-105.3
Operating Cash Flow	1,501	1,808	2,322	2,017	1,815	246.17
Operating Cash Flow Growth	-5.76%	-22.10%	15.11%	11.14%	637.13%	11933.93%
Capital Expenditures	-324.05	-196.6	-213.11	-44.66	-80.81	-162.48
Sale of Property, Plant & Equipment	-	-	-	-	2.23	0.14
Sale (Purchase) of Intangibles	-18.41	-6.22	-0.23	-3.27	-	-2.63
Investment in Securities	107.07	1,170	-1,477	-2.47	-145.73	167.41
Other Investing Activities	5.15	9.77	-0.8	1.58	2.67	8.86
Investing Cash Flow	-230.24	976.55	-1,691	-48.83	-221.63	11.3
Long-Term Debt Issued	-	-	-	-	2,250	240
Long-Term Debt Repaid	-	-1,039	-163.13	-155.14	-2,159	-3.64
Net Debt Issued (Repaid)	-111.22	-1,039	-163.13	-155.14	91.1	236.36
Repurchase of Common Stock	-	-	-	-57.42	-	-
Common Dividends Paid	-1,124	-1,447	-1,683	-1,125	-937.5	-
Other Financing Activities	-100.29	-109.56	-151.07	-67.88	-69.96	-
Financing Cash Flow	-1,335	-2,596	-1,997	-1,405	-916.37	236.36
Net Cash Flow	-65.01	189.21	-1,366	562.59	676.64	493.83
Free Cash Flow	1,177	1,612	2,109	1,972	1,734	83.69
Free Cash Flow Growth	-17.63%	-23.55%	6.91%	13.75%	1971.75%	-
Free Cash Flow Margin	12.84%	16.06%	22.22%	18.58%	19.60%	2.63%
Free Cash Flow Per Share	6.99	9.58	12.54	11.69	10.28	0.50
Cash Interest Paid	100.29	109.56	151.07	67.88	69.96	65.12
Cash Income Tax Paid	-	2.07	99.2	233.98	1.1	-
Levered Free Cash Flow	264.32	1,082	1,391	1,283	1,170	19.09
Unlevered Free Cash Flow	305.66	1,139	1,480	1,329	1,213	63.43
Change in Working Capital	199.86	495.67	391.43	-321.95	-266.93	-166.58

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