TADAWUL:2250 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	57.45	201.24	112.2	277.44	1,136	91.65
Depreciation & Amortization	0.7	0.62	0.65	0.83	0.78	0.8
Loss (Gain) From Sale of Assets	-	-	-	-	-0.08	-
Loss (Gain) on Equity Investments	-160.57	-183.4	-188.17	-494.07	-1,906	-253.51
Other Operating Activities	713.84	761.07	117.19	692.03	982.23	246.1
Change in Other Net Operating Assets	11.2	0.28	1.75	-2.78	5.24	13.91
Operating Cash Flow	622.62	779.81	43.62	473.46	218.52	100.1
Operating Cash Flow Growth	49.20%	1687.70%	-90.79%	116.66%	118.31%	-96.24%
Capital Expenditures	-24.88	-0.61	-0.74	-0.87	-0.89	-0.66
Sale of Property, Plant & Equipment	-	-	-	-	0.08	0.08
Investment in Securities	137.92	318.38	713.03	-391.53	1,059	93.75
Other Investing Activities	73.13	-	-	-	-	-
Investing Cash Flow	186.16	317.77	712.28	-392.4	1,058	93.17
Common Dividends Paid	-7.31	-754.3	-380.17	-1,695	-448.26	-562.5
Other Financing Activities	6.53	-	-	-	-180	218.14
Financing Cash Flow	-955.71	-754.3	-380.17	-1,695	-628.26	-344.36
Net Cash Flow	-146.93	343.29	375.73	-1,614	648.07	-151.09
Free Cash Flow	597.74	779.2	42.88	472.59	217.63	99.44
Free Cash Flow Growth	43.48%	1717.22%	-90.93%	117.15%	118.86%	-96.25%
Free Cash Flow Per Share	0.85	1.15	0.06	0.78	0.54	0.25
Levered Free Cash Flow	-30.02	-429.18	334.42	261.01	-968.21	435.02
Unlevered Free Cash Flow	-30.02	-429.18	334.98	261.01	-968.21	435.02
Change in Working Capital	11.2	0.28	1.75	-2.78	5.24	13.91

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