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	2016 - 2020
Period Ending	Jun '25 Jun 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	2016 - 2020
Net Income	147.2	201.24	112.2	277.44	1,136	91.65	Upgrade
Depreciation & Amortization	0.66	0.62	0.65	0.83	0.78	0.8	Upgrade
Loss (Gain) From Sale of Assets	-	-	-	-	-0.08	-	Upgrade
Loss (Gain) on Equity Investments	-121.96	-183.4	-188.17	-494.07	-1,906	-253.51	Upgrade
Other Operating Activities	710.4	761.07	117.19	692.03	982.23	246.1	Upgrade
Change in Other Net Operating Assets	-4.68	0.28	1.75	-2.78	5.24	13.91	Upgrade
Operating Cash Flow	731.63	779.81	43.62	473.46	218.52	100.1	Upgrade
Operating Cash Flow Growth	222.16%	1687.70%	-90.79%	116.66%	118.31%	-96.24%	Upgrade
Capital Expenditures	-0.59	-0.61	-0.74	-0.87	-0.89	-0.66	Upgrade
Sale of Property, Plant & Equipment	-	-	-	-	0.08	0.08	Upgrade
Investment in Securities	97.5	318.38	713.03	-391.53	1,059	93.75	Upgrade
Other Investing Activities	-48.75	-	-	-	-	-	Upgrade
Investing Cash Flow	48.16	317.77	712.28	-392.4	1,058	93.17	Upgrade
Common Dividends Paid	-384.54	-754.3	-380.17	-1,695	-448.26	-562.5	Upgrade
Other Financing Activities	-	-	-	-	-180	218.14	Upgrade
Financing Cash Flow	-1,195	-754.3	-380.17	-1,695	-628.26	-344.36	Upgrade
Net Cash Flow	-415.21	343.29	375.73	-1,614	648.07	-151.09	Upgrade
Free Cash Flow	731.04	779.2	42.88	472.59	217.63	99.44	Upgrade
Free Cash Flow Growth	222.92%	1717.22%	-90.93%	117.15%	118.86%	-96.25%	Upgrade
Free Cash Flow Per Share	1.03	1.15	0.06	0.78	0.54	0.25	Upgrade
Levered Free Cash Flow	-131.82	-429.18	334.42	261.01	-968.21	435.02	Upgrade
Unlevered Free Cash Flow	-131.82	-429.18	334.98	261.01	-968.21	435.02	Upgrade
Change in Working Capital	-4.68	0.28	1.75	-2.78	5.24	13.91	Upgrade

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