TADAWUL:2350 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	-2,294	-1,804	-2,136	-1,244	2,391	-784.73
Depreciation & Amortization	2,407	2,444	2,453	2,393	2,402	2,359
Other Amortization	18.78	18.78	21.12	26.56	45.89	36.19
Loss (Gain) From Sale of Assets	-15.03	-	-	-	-	-
Asset Writedown & Restructuring Costs	21.93	45.8	92.85	29.61	22.33	34.46
Other Operating Activities	-138.9	-121.1	34.78	33.73	152.33	485.04
Change in Accounts Receivable	188.12	-12.47	-63.59	1,599	-1,196	-130.96
Change in Inventory	-73.27	-137.1	155.8	376.85	-452.33	33.06
Change in Accounts Payable	926.56	1,480	411.56	332.92	136.5	227.69
Change in Other Net Operating Assets	-415.47	196.36	-84.5	-367.85	326.83	-75.4
Operating Cash Flow	625.62	2,111	884.52	3,180	3,828	2,184
Operating Cash Flow Growth	-56.78%	138.64%	-72.19%	-16.92%	75.26%	-0.64%
Capital Expenditures	-531.43	-690.77	-781.06	-354.47	-422.55	-346.57
Sale (Purchase) of Intangibles	-0.55	-2.42	-6.59	-	-0.89	-15.31
Investment in Securities	-	-	-	-	615	-195
Other Investing Activities	-	84.38	-	-	-	20.64
Investing Cash Flow	-531.98	-608.81	-787.65	-354.47	191.56	-536.24
Long-Term Debt Issued	-	-	1,500	900	-	-
Long-Term Debt Repaid	-	-1,760	-1,457	-4,272	-3,683	-1,599
Net Debt Issued (Repaid)	138.88	-1,760	42.9	-3,372	-3,683	-1,599
Other Financing Activities	-	-	-	-	-	-397.64
Financing Cash Flow	138.88	-1,760	42.9	-3,372	-3,683	-1,996
Net Cash Flow	232.52	-258.26	139.77	-545.93	336.58	-348.44
Free Cash Flow	94.19	1,420	103.46	2,826	3,406	1,838
Free Cash Flow Growth	-88.36%	1272.55%	-96.34%	-17.02%	85.32%	-3.01%
Free Cash Flow Margin	1.08%	16.27%	1.27%	25.33%	26.91%	22.95%
Free Cash Flow Per Share	0.06	0.95	0.07	1.88	2.27	1.23
Cash Interest Paid	715.47	668.32	672.53	316.3	210.47	397.64
Levered Free Cash Flow	910.99	2,019	932.25	3,113	2,509	1,601
Unlevered Free Cash Flow	1,283	2,422	1,340	3,316	2,641	1,841
Change in Working Capital	625.94	1,527	419.27	1,941	-1,185	54.39

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