TADAWUL:3004 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	56.33	100.8	56.26	112.02	106.06	107.63
Depreciation & Amortization	51.98	51.59	74.07	73.01	76.82	70.17
Other Amortization	2.06	0.98	-	-	-	0.01
Loss (Gain) From Sale of Assets	-0.28	-0.28	0.11	-	0.67	-
Loss (Gain) From Sale of Investments	-	-45.45	-	-	-8.41	-8.41
Loss (Gain) on Equity Investments	-	-	-41.45	-29.51	-20.21	-15.02
Provision & Write-off of Bad Debts	-	-	-	-1.52	0.31	1.86
Other Operating Activities	65.07	55.11	90.11	19.04	9.26	9.98
Change in Accounts Receivable	8.63	15.88	4.1	11.85	26.9	6.22
Change in Inventory	-56.95	-51.32	14.14	-138.08	-35.65	-1.18
Change in Accounts Payable	115.81	25.79	1.22	24.24	-2.97	28.2
Change in Other Net Operating Assets	-108.11	-36.69	-20.32	65.89	24.58	9.63
Operating Cash Flow	135.49	117.36	178.38	136.94	177.38	209.1
Operating Cash Flow Growth	-2.46%	-34.21%	30.26%	-22.80%	-15.17%	4.96%
Capital Expenditures	-206.16	-215.93	-163.92	-110.62	-122.88	-135.43
Sale of Property, Plant & Equipment	1.34	1.32	1.48	-	0.59	-
Sale (Purchase) of Intangibles	-4.6	-4.11	-2.84	-4.44	-0.52	-3.24
Investment in Securities	-	206.25	-	-	-	-0.79
Other Investing Activities	-	-	36.34	14.04	13.29	-
Investing Cash Flow	-209.42	-12.47	-128.95	-101.01	-109.52	-139.46
Long-Term Debt Issued	-	1,304	1,562	973.5	623.75	1,133
Total Debt Issued	2,044	1,304	1,562	973.5	623.75	1,133
Long-Term Debt Repaid	-	-1,288	-1,485	-917.99	-603.46	-1,247
Total Debt Repaid	-1,884	-1,288	-1,485	-917.99	-603.46	-1,247
Net Debt Issued (Repaid)	159.81	16.65	76.99	55.51	20.29	-114.2
Common Dividends Paid	-45	-90	-45	-90	-90	-45
Other Financing Activities	-55.42	-48.65	-57.02	-0.1	-0.4	0.72
Financing Cash Flow	59.39	-122	-25.03	-34.58	-70.1	-158.48
Foreign Exchange Rate Adjustments	1.31	1.17	0.64	-1.77	-7.27	-0.99
Net Cash Flow	-13.22	-15.93	25.04	-0.42	-9.51	-89.83
Free Cash Flow	-70.67	-98.57	14.46	26.33	54.5	73.66
Free Cash Flow Growth	-	-	-45.07%	-51.69%	-26.02%	-54.57%
Free Cash Flow Margin	-10.46%	-15.83%	2.10%	4.26%	9.70%	11.31%
Free Cash Flow Per Share	-0.39	-0.55	0.08	0.15	0.30	0.41
Cash Interest Paid	55.28	48.53	54.35	-	-	-
Levered Free Cash Flow	-136.9	-155.62	-97.51	4.72	45.63	88.07
Unlevered Free Cash Flow	-101.85	-125.06	-63.47	22.08	57.62	105.66
Change in Working Capital	-40.62	-46.34	-0.86	-36.1	12.87	42.87

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