TADAWUL:2290 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	97.86	420.33	-485.14	414.15	1,531	677.57
Depreciation & Amortization	1,023	1,156	1,194	1,157	1,259	1,169
Other Amortization	1.77	1.75	1.77	4.45	12.6	4.6
Loss (Gain) From Sale of Assets	-	-	0.02	10.96	0.63	2.18
Asset Writedown & Restructuring Costs	1.04	-	-	-11.06	111.89	-
Other Operating Activities	-106.75	-122.2	-121.39	-59.44	80.29	61.31
Change in Accounts Receivable	142.46	27.64	480.66	333.96	-556.93	-39.42
Change in Inventory	0.07	-22.47	80.32	248.45	-308.99	-54.33
Change in Accounts Payable	-180.92	-147.87	-4.61	387.7	-384.31	132.32
Change in Other Net Operating Assets	430.01	280.46	-173.5	-613.39	893.96	-78
Operating Cash Flow	1,409	1,593	971.62	1,873	2,640	1,875
Operating Cash Flow Growth	-9.94%	63.97%	-48.12%	-29.05%	40.76%	-26.53%
Capital Expenditures	-270.32	-267.74	-918.4	-427.98	-394.73	-378.48
Sale of Property, Plant & Equipment	-	-	-	0.21	0.77	-
Sale (Purchase) of Intangibles	-	-	-	-14.64	-8.47	-1.36
Investment in Securities	-141.21	-816.5	1,267	80.15	-503.25	35.6
Other Investing Activities	182.38	131.83	172.61	101	98.04	63.05
Investing Cash Flow	-229.15	-952.41	520.81	-261.27	-807.64	-281.19
Long-Term Debt Repaid	-	-8.23	-9.52	-23.95	-23.58	-22.55
Net Debt Issued (Repaid)	-1	-8.23	-9.52	-23.95	-23.58	-22.55
Common Dividends Paid	-1,130	-984.97	-1,265	-1,684	-1,544	-1,688
Financing Cash Flow	-1,131	-993.21	-1,275	-1,708	-1,568	-1,711
Net Cash Flow	48.78	-352.43	217.65	-96.86	264.02	-116.51
Free Cash Flow	1,138	1,325	53.22	1,445	2,245	1,497
Free Cash Flow Growth	-11.32%	2390.59%	-96.32%	-35.64%	49.98%	-28.89%
Free Cash Flow Margin	19.95%	21.52%	1.17%	20.57%	29.94%	29.73%
Free Cash Flow Per Share	2.05	2.36	0.10	2.57	3.99	2.66
Cash Interest Paid	1.49	5.72	5.97	10.55	7.97	7.1
Levered Free Cash Flow	1,151	1,295	668.71	1,312	1,585	1,167
Unlevered Free Cash Flow	1,158	1,298	672.43	1,319	1,590	1,171
Change in Working Capital	391.62	137.76	382.86	356.72	-356.28	-39.43

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