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	2015 - 2019
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	2015 - 2019
Net Income	420.33	420.33	-485.14	414.15	1,531	677.57	Upgrade
Depreciation & Amortization	1,156	1,156	1,194	1,157	1,259	1,169	Upgrade
Other Amortization	1.75	1.75	1.77	4.45	12.6	4.6	Upgrade
Loss (Gain) From Sale of Assets	-	-	0.02	10.96	0.63	2.18	Upgrade
Asset Writedown & Restructuring Costs	-	-	-	-11.06	111.89	-	Upgrade
Other Operating Activities	-306.61	-122.2	-121.39	-59.44	80.29	61.31	Upgrade
Change in Accounts Receivable	27.64	27.64	480.66	333.96	-556.93	-39.42	Upgrade
Change in Inventory	-22.47	-22.47	80.32	248.45	-308.99	-54.33	Upgrade
Change in Accounts Payable	-147.87	-147.87	-4.61	387.7	-384.31	132.32	Upgrade
Change in Other Net Operating Assets	280.46	280.46	-173.5	-613.39	893.96	-78	Upgrade
Operating Cash Flow	1,409	1,593	971.62	1,873	2,640	1,875	Upgrade
Operating Cash Flow Growth	-9.94%	63.97%	-48.12%	-29.05%	40.76%	-26.53%	Upgrade
Capital Expenditures	-267.74	-267.74	-918.4	-427.98	-394.73	-378.48	Upgrade
Sale of Property, Plant & Equipment	-	-	-	0.21	0.77	-	Upgrade
Sale (Purchase) of Intangibles	-	-	-	-14.64	-8.47	-1.36	Upgrade
Investment in Securities	-816.5	-816.5	1,267	80.15	-503.25	35.6	Upgrade
Other Investing Activities	855.09	131.83	172.61	101	98.04	63.05	Upgrade
Investing Cash Flow	-229.15	-952.41	520.81	-261.27	-807.64	-281.19	Upgrade
Long-Term Debt Repaid	-	-8.23	-9.52	-23.95	-23.58	-22.55	Upgrade
Net Debt Issued (Repaid)	-8.23	-8.23	-9.52	-23.95	-23.58	-22.55	Upgrade
Common Dividends Paid	-984.97	-984.97	-1,265	-1,684	-1,544	-1,688	Upgrade
Financing Cash Flow	1,118	-993.21	-1,275	-1,708	-1,568	-1,711	Upgrade
Net Cash Flow	-108.98	-352.43	217.65	-96.86	264.02	-116.51	Upgrade
Free Cash Flow	1,141	1,325	53.22	1,445	2,245	1,497	Upgrade
Free Cash Flow Growth	-11.12%	2390.59%	-96.32%	-35.64%	49.98%	-28.89%	Upgrade
Free Cash Flow Margin	19.99%	21.52%	1.17%	20.57%	29.94%	29.73%	Upgrade
Free Cash Flow Per Share	2.03	2.36	0.10	2.57	3.99	2.66	Upgrade
Cash Interest Paid	5.72	5.72	5.97	10.55	7.97	7.1	Upgrade
Levered Free Cash Flow	-	1,295	668.71	1,312	1,585	1,167	Upgrade
Unlevered Free Cash Flow	-	1,298	672.43	1,319	1,590	1,171	Upgrade
Change in Working Capital	137.76	137.76	382.86	356.72	-356.28	-39.43	Upgrade

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