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	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	237.31	213.64	200.28	255.27	121.23	130.49
Depreciation & Amortization	76.62	78.61	72.2	61.72	47.11	42.86
Other Amortization	2.04	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	1	2.3	-	-	-	-
Other Operating Activities	61.95	82.2	85.84	10.79	12.63	13.47
Change in Accounts Receivable	-17.31	-29.67	-6.34	-	-	-
Change in Inventory	-8.83	-29.26	8.36	22.54	-5.96	-13.43
Change in Accounts Payable	8.95	-6.39	-5.78	29.53	-15.3	4.52
Change in Unearned Revenue	-7.74	3.98	6.86	-7.05	1.99	0.8
Change in Other Net Operating Assets	21.94	26.54	2.03	-48.45	3.72	36.73
Operating Cash Flow	375.93	344.17	366.07	324.73	165.5	215.53
Operating Cash Flow Growth	5.17%	-5.98%	12.73%	96.21%	-23.21%	-
Capital Expenditures	-37.57	-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	6.47	4.28	17.01	-	-	-
Investing Cash Flow	18.12	-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)	-233.32	-235.55	-685.26	-5.19	-15.29	-15.29
Other Financing Activities	-71.64	-91.87	-124.15	-	-	-
Financing Cash Flow	-335.24	-327.42	-809.41	-5.19	-15.29	-15.29
Miscellaneous Cash Flow Adjustments	-	-	-	0.05	-	-
Net Cash Flow	58.81	2.47	-446.05	246.69	57.6	153.18
Free Cash Flow	338.37	326.39	346.35	252.72	77.01	168.65
Free Cash Flow Growth	-0.20%	-5.76%	37.05%	228.18%	-54.34%	-
Free Cash Flow Margin	34.20%	33.51%	40.18%	27.99%	12.02%	27.52%
Free Cash Flow Per Share	6.59	6.36	6.75	4.92	1.50	3.29
Cash Interest Paid	71.64	91.87	124.15	20.71	-	-
Levered Free Cash Flow	177.38	152.83	173.67	224.13	16.01	-
Unlevered Free Cash Flow	215.64	203.47	248	237.07	22.49	-
Change in Working Capital	-2.98	-34.81	5.13	-3.43	-15.56	28.63

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