TADAWUL:2285 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	Mar '25 Mar 31, 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	222.19	213.64	200.28	255.27	121.23	130.49
Depreciation & Amortization	77.76	78.61	72.2	61.72	47.11	42.86
Other Amortization	2.28	2.23	2.4	0.09	0.09	0.09
Loss (Gain) From Sale of Assets	-	-	-	0.29	-	-
Asset Writedown & Restructuring Costs	-	-	0.21	-	-	-
Provision & Write-off of Bad Debts	2.3	2.3	-	-	-	-
Other Operating Activities	75.92	82.2	85.84	10.79	12.63	13.47
Change in Accounts Receivable	-31.36	-29.67	-6.34	-	-	-
Change in Inventory	-14.17	-29.26	8.36	22.54	-5.96	-13.43
Change in Accounts Payable	-5.54	-6.39	-5.78	29.53	-15.3	4.52
Change in Unearned Revenue	-2.15	3.98	6.86	-7.05	1.99	0.8
Change in Other Net Operating Assets	5.8	26.54	2.03	-48.45	3.72	36.73
Operating Cash Flow	333.03	344.17	366.07	324.73	165.5	215.53
Operating Cash Flow Growth	-6.99%	-5.98%	12.73%	96.21%	-23.21%	-
Capital Expenditures	-27.83	-17.78	-19.72	-72.01	-88.5	-46.88
Sale (Purchase) of Intangibles	-0.79	-0.79	-	-0.88	-4.12	-0.18
Other Investing Activities	4.96	4.28	17.01	-	-	-
Investing Cash Flow	26.34	-14.29	-2.71	-72.89	-92.62	-47.06
Long-Term Debt Repaid	-	-235.55	-685.26	-5.19	-15.29	-15.29
Net Debt Issued (Repaid)	-244.83	-235.55	-685.26	-5.19	-15.29	-15.29
Other Financing Activities	-97.99	-91.87	-124.15	-	-	-
Financing Cash Flow	-342.82	-327.42	-809.41	-5.19	-15.29	-15.29
Miscellaneous Cash Flow Adjustments	-	-	-	0.05	-	-
Net Cash Flow	16.55	2.47	-446.05	246.69	57.6	153.18
Free Cash Flow	305.2	326.39	346.35	252.72	77.01	168.65
Free Cash Flow Growth	-10.61%	-5.76%	37.05%	228.18%	-54.34%	-
Free Cash Flow Margin	31.09%	33.51%	40.18%	27.99%	12.02%	27.52%
Free Cash Flow Per Share	5.95	6.36	6.75	4.92	1.50	3.29
Cash Interest Paid	97.99	91.87	124.15	20.71	-	-
Levered Free Cash Flow	128.53	152.83	173.67	224.13	16.01	-
Unlevered Free Cash Flow	175.36	203.47	248	237.07	22.49	-
Change in Net Working Capital	60.21	41.67	-3.44	-67.48	13.52	-

Updated Nov 6, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.