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	2015 - 2019
Period Ending	Mar '25 Mar 31, 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	-3,870	-4,545	-4,693	-1,115	2,037	-3,781	Upgrade
Depreciation & Amortization	3,132	3,150	3,173	2,994	3,142	3,153	Upgrade
Other Amortization	42.34	42.34	47.67	45.07	43.39	41.24	Upgrade
Loss (Gain) From Sale of Assets	4.91	4.91	10.09	1.03	3.44	4.67	Upgrade
Asset Writedown & Restructuring Costs	-0.56	-0.57	0.29	-0.05	-	-	Upgrade
Provision & Write-off of Bad Debts	-	-	0.1	-	0.63	-	Upgrade
Other Operating Activities	-368.7	-123.06	309.3	234.2	370.79	133.25	Upgrade
Change in Accounts Receivable	1,520	1,708	186.59	2,880	-4,267	1,374	Upgrade
Change in Inventory	-287.61	117.03	43.09	-275.83	-744.73	317.49	Upgrade
Change in Accounts Payable	3,643	3,794	-603.98	-326.35	4,708	-1,254	Upgrade
Change in Other Net Operating Assets	-208.34	47.63	-87.46	24.34	4.36	955.4	Upgrade
Operating Cash Flow	3,607	4,195	-1,614	4,461	5,297	943.9	Upgrade
Operating Cash Flow Growth	-	-	-	-15.77%	461.14%	-48.39%	Upgrade
Capital Expenditures	-1,338	-889.03	-1,036	-798.37	-456.14	-2,349	Upgrade
Investment in Securities	-	-	-	6.41	-	-	Upgrade
Investing Cash Flow	-1,357	-921.28	-1,072	-889.93	2,829	-2,336	Upgrade
Long-Term Debt Issued	-	18,133	32,500	3,990	12,698	17,879	Upgrade
Long-Term Debt Repaid	-	-21,349	-30,487	-11,427	-17,868	-15,788	Upgrade
Net Debt Issued (Repaid)	-2,470	-3,217	2,013	-7,437	-5,170	2,092	Upgrade
Issuance of Common Stock	-	-	-	1,986	-	-	Upgrade
Common Dividends Paid	-0.02	-0.02	-0	-0.02	-0.01	-	Upgrade
Other Financing Activities	-	-	-	-47.01	-	-	Upgrade
Financing Cash Flow	-2,470	-3,217	2,013	-5,499	-5,170	2,092	Upgrade
Net Cash Flow	-220.01	56.9	-672.65	-1,927	2,956	700.06	Upgrade
Free Cash Flow	2,269	3,306	-2,651	3,663	4,840	-1,405	Upgrade
Free Cash Flow Growth	-	-	-	-24.33%	-	-	Upgrade
Free Cash Flow Margin	5.29%	8.40%	-5.94%	6.55%	10.61%	-6.42%	Upgrade
Free Cash Flow Per Share	1.36	1.98	-1.59	2.61	5.52	-1.60	Upgrade
Cash Interest Paid	2,204	2,154	2,127	1,175	969.83	1,398	Upgrade
Levered Free Cash Flow	3,809	4,943	-1,001	3,721	4,200	-732.9	Upgrade
Unlevered Free Cash Flow	5,045	6,302	362.3	4,536	4,873	199.61	Upgrade
Change in Net Working Capital	-4,491	-5,603	201.54	-2,287	-146.61	-873.75	Upgrade

Updated Mar 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.