TADAWUL:2340 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	-123.14	-144.45	-74.79	-57.87	-47.75	-24.83
Depreciation & Amortization	41	46.01	49.35	48.42	49.2	51.16
Loss (Gain) From Sale of Assets	-51.97	-16.72	-1.99	-0.55	-1.25	-0.15
Loss (Gain) From Sale of Investments	10.39	0.3	-0.23	-1.02	-0.2	-0.31
Provision & Write-off of Bad Debts	6	7	3.88	4	3.6	5
Other Operating Activities	140.9	112.38	16.98	5.16	34.57	29.92
Change in Accounts Receivable	-30.28	-34.82	-29.77	-30.4	-68.01	9.91
Change in Inventory	22.69	33.1	24.5	11.27	-15.48	39.34
Change in Accounts Payable	-7.41	-13.19	15.23	1.04	17.75	-4.86
Change in Other Net Operating Assets	7.22	-8.43	5.56	9.76	-45.7	-14.93
Operating Cash Flow	15.41	-18.83	8.72	-10.19	-73.27	90.25
Operating Cash Flow Growth	7526.73%	-	-	-	-	78.57%
Capital Expenditures	-34.58	-19.51	-37.35	-47.7	-15.6	-6.91
Sale of Property, Plant & Equipment	43.76	8.72	2.92	0.55	2.28	0.15
Sale (Purchase) of Real Estate	-	47.25	-	-	-	-
Investment in Securities	-15.57	-	-	5.05	-	6.24
Other Investing Activities	0.07	4.12	0.1	0.07	0.35	0.45
Investing Cash Flow	-6.32	40.57	-34.34	-42.03	-12.96	-0.07
Short-Term Debt Issued	-	341.9	411.8	336.16	252.94	66.29
Total Debt Issued	459.82	341.9	411.8	336.16	252.94	66.29
Short-Term Debt Repaid	-	-358.85	-409.31	-271.66	-168.08	-147.11
Long-Term Debt Repaid	-	-2.78	-2.26	-2.21	-2.25	-2.4
Total Debt Repaid	-462.06	-361.63	-411.57	-273.87	-170.33	-149.5
Net Debt Issued (Repaid)	-2.23	-19.73	0.23	62.29	82.61	-83.21
Common Dividends Paid	-	-	-	-	-0.6	-
Financing Cash Flow	-2.23	-19.73	0.23	62.29	82.01	-83.21
Net Cash Flow	6.86	2.01	-25.39	10.07	-4.22	6.97
Free Cash Flow	-19.17	-38.34	-28.62	-57.89	-88.87	83.34
Free Cash Flow Growth	-	-	-	-	-	118.79%
Free Cash Flow Margin	-3.31%	-6.82%	-5.48%	-8.94%	-13.85%	17.88%
Free Cash Flow Per Share	-0.24	-0.47	-0.35	-0.71	-1.09	1.03
Levered Free Cash Flow	109.75	81.66	-1.82	-29.48	-60.14	114.09
Unlevered Free Cash Flow	119.67	91.69	7.54	-25.58	-58.44	116.42
Change in Working Capital	-7.78	-23.34	15.53	-8.34	-111.45	29.47

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