TADAWUL:2380 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	-4,072	-4,545	-4,693	-1,115	2,037	-3,781
Depreciation & Amortization	3,089	3,150	3,173	2,994	3,142	3,153
Other Amortization	42.34	42.34	47.67	45.07	43.39	41.24
Loss (Gain) From Sale of Assets	5.74	4.91	10.09	1.03	3.44	4.67
Asset Writedown & Restructuring Costs	-40.37	-0.57	0.29	-0.05	-	-
Provision & Write-off of Bad Debts	0.47	-	0.1	-	0.63	-
Other Operating Activities	-154.97	-123.06	309.3	234.2	370.79	133.25
Change in Accounts Receivable	1,725	1,708	186.59	2,880	-4,267	1,374
Change in Inventory	195.2	117.03	43.09	-275.83	-744.73	317.49
Change in Accounts Payable	4,467	3,794	-603.98	-326.35	4,708	-1,254
Change in Other Net Operating Assets	-214.88	47.63	-87.46	24.34	4.36	955.4
Operating Cash Flow	5,043	4,195	-1,614	4,461	5,297	943.9
Operating Cash Flow Growth	-	-	-	-15.77%	461.14%	-48.39%
Capital Expenditures	-3,496	-889.03	-1,036	-798.37	-456.14	-2,349
Investment in Securities	-	-	-	6.41	-	-
Investing Cash Flow	-3,533	-921.28	-1,072	-889.93	2,829	-2,336
Long-Term Debt Issued	-	18,133	32,500	3,990	12,698	17,879
Long-Term Debt Repaid	-	-21,349	-30,487	-11,427	-17,868	-15,788
Net Debt Issued (Repaid)	-1,310	-3,217	2,013	-7,437	-5,170	2,092
Issuance of Common Stock	-	-	-	1,986	-	-
Common Dividends Paid	-0	-0.02	-0	-0.02	-0.01	-
Other Financing Activities	-	-	-	-47.01	-	-
Financing Cash Flow	-1,310	-3,217	2,013	-5,499	-5,170	2,092
Net Cash Flow	200.01	56.9	-672.65	-1,927	2,956	700.06
Free Cash Flow	1,547	3,306	-2,651	3,663	4,840	-1,405
Free Cash Flow Growth	-	-	-	-24.33%	-	-
Free Cash Flow Margin	4.27%	8.40%	-5.94%	6.55%	10.61%	-6.42%
Free Cash Flow Per Share	0.93	1.98	-1.59	2.61	5.52	-1.60
Cash Interest Paid	1,609	2,154	2,127	1,175	969.83	1,398
Levered Free Cash Flow	3,072	4,943	-1,001	3,721	4,200	-732.9
Unlevered Free Cash Flow	4,101	6,302	362.3	4,536	4,873	199.61
Change in Working Capital	6,172	5,666	-461.76	2,302	-299.86	1,393

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