TADAWUL:2287 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	12.57	27.1	62.66	79.54	3.68	0.11
Depreciation & Amortization	101.14	66.38	41.31	40.02	41.55	-
Other Amortization	-0.41	0.38	1.39	-	-	-
Loss (Gain) From Sale of Assets	-15.83	-0.09	-0.05	-0.21	0.11	-
Loss (Gain) on Equity Investments	-	-	-	-	0.01	-0.17
Provision & Write-off of Bad Debts	-3.46	9.45	7.84	18.41	1.63	-
Other Operating Activities	10.01	33.74	16.98	0.23	3.12	-
Change in Accounts Receivable	-37.06	-55.82	20.24	-27.64	-40.96	-
Change in Inventory	-69.52	-52.4	-46.02	12.69	-32.91	-
Change in Accounts Payable	81.33	45.43	20.02	-6.54	2.68	-
Change in Other Net Operating Assets	-4.67	0.26	34.9	1.13	139.41	0.06
Operating Cash Flow	77.61	74.41	159.28	117.63	118.34	0
Operating Cash Flow Growth	-56.84%	-53.28%	35.41%	-0.60%	13712237.54%	-
Capital Expenditures	-137.23	-119.19	-191.32	-221.28	-55.54	-
Sale of Property, Plant & Equipment	22.6	0.19	0.08	0.26	-	-
Other Investing Activities	0.91	2.75	-	-	-	-
Investing Cash Flow	-114.98	-116.25	-191.24	-221.02	-55.54	-
Short-Term Debt Issued	-	75.04	-	-	-	-
Long-Term Debt Issued	-	58.29	207.27	257.81	-	-
Total Debt Issued	337.74	133.33	207.27	257.81	-	-
Long-Term Debt Repaid	-	-60.41	-139.44	-159.39	-105.87	-
Net Debt Issued (Repaid)	57.19	72.92	67.83	98.41	-105.87	-
Other Financing Activities	-25.08	-20.69	-14.73	-	-	-
Financing Cash Flow	17.11	52.23	53.1	98.41	-105.87	-
Net Cash Flow	-20.26	10.39	21.14	-4.98	-43.07	0
Free Cash Flow	-59.62	-44.78	-32.05	-103.66	62.8	0
Free Cash Flow Growth	-	-	-	-	7276785.86%	-
Free Cash Flow Margin	-4.66%	-3.60%	-2.92%	-10.05%	8.61%	-
Free Cash Flow Per Share	-1.99	-1.49	-1.07	-3.46	1255.99	-
Cash Interest Paid	25.08	20.69	14.73	14.01	12.36	-
Levered Free Cash Flow	-83.94	-74.8	-203.53	-135.2	-22.95	-
Unlevered Free Cash Flow	-55.66	-56.14	-194.86	-128.15	-14.59	-
Change in Working Capital	-29.93	-62.54	29.14	-20.36	68.23	0.06

Source: S&P Global Market Intelligence. Standard template. Financial Sources.