TADAWUL:3007 Cash Flow Statement

Financials in millions SAR. Fiscal year is January - December.

Millions SAR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019 - 2015
Period Ending	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	2019 - 2015
Net Income	12.08	33.87	15.74	64.57	40.57	Upgrade
Depreciation & Amortization	-	29.87	30.63	30.85	29.36	Upgrade
Loss (Gain) From Sale of Assets	-	-0	-0.13	-1.44	-	Upgrade
Loss (Gain) From Sale of Investments	-	-4.84	2.95	-6.17	0.37	Upgrade
Provision & Write-off of Bad Debts	-	2.48	2.43	-	-	Upgrade
Other Operating Activities	74	16.6	15.84	8.93	4.57	Upgrade
Change in Accounts Receivable	-	18.21	-12.95	-18.15	-7.8	Upgrade
Change in Inventory	-	-21.97	-21.07	-3.52	-34.1	Upgrade
Change in Accounts Payable	-	5.35	-4.74	-6.52	15.99	Upgrade
Change in Other Net Operating Assets	-	1.36	-19.29	-5.82	-1.63	Upgrade
Operating Cash Flow	86.08	80.95	9.42	62.74	47.33	Upgrade
Operating Cash Flow Growth	6.34%	759.58%	-84.99%	32.56%	-40.43%	Upgrade
Capital Expenditures	-	-42.98	-29.53	-10.53	-32.44	Upgrade
Sale of Property, Plant & Equipment	-	0	0.13	-	-	Upgrade
Investment in Securities	-	-0.35	-21.12	28.5	-22.71	Upgrade
Other Investing Activities	-12.66	-	-	-	-	Upgrade
Investing Cash Flow	-12.66	-43.33	-50.51	20.39	-55.15	Upgrade
Long-Term Debt Issued	-	674.52	718.35	589.84	355.74	Upgrade
Long-Term Debt Repaid	-	-693.64	-701.71	-619.04	-352.27	Upgrade
Net Debt Issued (Repaid)	-	-19.12	16.65	-29.19	3.47	Upgrade
Common Dividends Paid	-	-13.5	-22.5	-15	-11.22	Upgrade
Other Financing Activities	-74.85	-	-	-	-	Upgrade
Financing Cash Flow	-74.85	-32.62	-5.85	-44.19	-7.75	Upgrade
Miscellaneous Cash Flow Adjustments	-0	0.15	-0.15	-	-	Upgrade
Net Cash Flow	-1.43	5.15	-47.1	38.94	-15.57	Upgrade
Free Cash Flow	86.08	37.97	-20.11	52.21	14.89	Upgrade
Free Cash Flow Growth	126.72%	-	-	250.66%	-74.24%	Upgrade
Free Cash Flow Margin	15.80%	6.63%	-3.22%	9.51%	3.50%	Upgrade
Free Cash Flow Per Share	3.85	1.69	-0.89	2.32	0.66	Upgrade
Cash Interest Paid	-	0.77	1.29	2.2	5.35	Upgrade
Levered Free Cash Flow	-	12.89	-36.42	29.5	-1.42	Upgrade
Unlevered Free Cash Flow	-	23.32	-28.56	34.26	4.76	Upgrade
Change in Net Working Capital	-	-5.71	51.5	30.99	27.9	Upgrade

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.