TADAWUL:4007 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	265.55	338.8	303.33	257.34	90.09	130.83
Depreciation & Amortization	93.29	97	100.1	100.41	109.43	103.88
Loss (Gain) From Sale of Assets	-	-55.31	0.99	-	0.04	0.34
Asset Writedown & Restructuring Costs	-	-	3.07	-	9.69	4.99
Loss (Gain) on Equity Investments	-22.05	-6.72	-4.18	-4.08	-2.05	-
Provision & Write-off of Bad Debts	32.01	9.07	19.04	54.34	154.47	61.09
Other Operating Activities	53.41	54.29	62.78	52.71	57.06	146.07
Change in Accounts Receivable	-149.95	117.95	-100.85	-170.89	75.38	-87.81
Change in Inventory	-20.24	-4.56	-0.5	-3.48	8.12	-12.83
Change in Accounts Payable	19.69	-4.76	-7.57	17.54	6.23	-2.24
Change in Unearned Revenue	-23.39	-67.76	-31.73	-54.96	-127.01	-16.32
Change in Other Net Operating Assets	-38.32	-13.92	6.47	4.38	14	0.5
Operating Cash Flow	210	464.07	350.95	253.31	434.64	328.51
Operating Cash Flow Growth	-47.55%	32.23%	38.55%	-41.72%	32.31%	79.34%
Capital Expenditures	-258.23	-209.97	-53.46	-112.53	-14.6	-12.98
Sale of Property, Plant & Equipment	-	124.64	-	-	0.03	0.01
Sale (Purchase) of Intangibles	-0.87	-3.7	-1.33	-0.08	-0.31	-14.17
Investment in Securities	-	-	-	-	-118.13	-
Other Investing Activities	6.06	6.03	-	-	-	-
Investing Cash Flow	-253.04	-83.01	-54.78	-112.61	-133.01	-27.14
Long-Term Debt Issued	-	-	54.12	146.24	50.84	73.17
Long-Term Debt Repaid	-	-34.81	-114.51	-143.11	-111.55	-425.47
Total Debt Repaid	-36.28	-34.81	-114.51	-143.11	-111.55	-425.47
Net Debt Issued (Repaid)	-36.28	-34.81	-60.39	3.13	-60.7	-352.3
Common Dividends Paid	-223.77	-224.77	-167.1	-199.01	-131.65	-
Other Financing Activities	-2.09	-1.45	-4.05	-5.07	-2.06	-11.06
Financing Cash Flow	-262.13	-261.04	-231.54	-200.96	-194.42	-363.35
Net Cash Flow	-305.18	120.02	64.63	-60.26	107.21	-61.99
Free Cash Flow	-48.23	254.1	297.5	140.78	420.03	315.53
Free Cash Flow Growth	-	-14.59%	111.32%	-66.48%	33.12%	128.47%
Free Cash Flow Margin	-3.96%	22.02%	25.28%	12.54%	44.13%	41.30%
Free Cash Flow Per Share	-0.30	1.59	1.86	0.88	2.63	1.97
Cash Interest Paid	2.09	1.45	4.05	5.07	2.06	11.06
Levered Free Cash Flow	-151.09	136.83	180.81	58.74	348.11	199.56
Unlevered Free Cash Flow	-139.6	148.08	192.46	70.09	356.69	214.04
Change in Working Capital	-212.21	26.95	-134.17	-207.41	-23.28	-118.71

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