TADAWUL:4008 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	52.94	-14.09	-68.97	-142.5	-28.49	85.53
Depreciation & Amortization	80.99	89.17	96.9	110.68	109.52	116.14
Other Amortization	24.55	10.25	10.39	8.93	6.52	5.47
Loss (Gain) From Sale of Assets	-0.72	0.15	6	2.97	3.55	0.67
Asset Writedown & Restructuring Costs	-	-	8.18	29.74	14.83	-
Loss (Gain) From Sale of Investments	-47.41	-	-	-	-	-
Provision & Write-off of Bad Debts	0.87	2	1.99	-3.17	-0.65	6.92
Other Operating Activities	4.59	-6.85	-32.27	64.5	72.34	25.31
Change in Accounts Receivable	-1.55	1.8	-18.76	9.07	2.62	-4.46
Change in Inventory	-18.33	-136.93	78.51	172.68	-106.1	111.54
Change in Accounts Payable	-37.27	28.67	51.45	-37.23	-5.07	-42.37
Change in Other Net Operating Assets	-23.02	8.13	-18.67	-9.36	19.82	36.81
Operating Cash Flow	35.65	-17.69	114.77	206.3	88.9	341.56
Operating Cash Flow Growth	-	-	-44.37%	132.05%	-73.97%	156.75%
Capital Expenditures	-11.91	-19.65	-10.89	-41.24	-131.78	-79.53
Sale of Property, Plant & Equipment	0.94	0.43	2.42	5.31	-	0.54
Sale (Purchase) of Intangibles	2.31	-0.45	-1.92	-28.57	-36.67	-2.59
Sale (Purchase) of Real Estate	140.43	-	-	-	-	-
Investing Cash Flow	131.77	-19.68	-10.39	-64.51	-168.45	-81.57
Short-Term Debt Issued	-	103.15	-	-	100.37	-
Long-Term Debt Issued	-	-	-	-	79.83	-
Total Debt Issued	31.46	103.15	-	-	180.2	-
Short-Term Debt Repaid	-	-	-37.75	-42.62	-	-135.96
Long-Term Debt Repaid	-	-66.55	-77.57	-90.19	-90.77	-90.78
Total Debt Repaid	-198.68	-66.55	-115.32	-132.81	-90.77	-226.74
Net Debt Issued (Repaid)	-167.22	36.61	-115.32	-132.81	89.43	-226.74
Repurchase of Common Stock	-	-4.13	-0.52	-	-	-
Common Dividends Paid	-	-	-	-	-27.04	-17.86
Other Financing Activities	-	-	-	0.03	-	-
Financing Cash Flow	-167.22	32.47	-115.84	-132.78	62.39	-244.6
Net Cash Flow	0.2	-4.9	-11.45	9	-17.17	15.39
Free Cash Flow	23.74	-37.34	103.88	165.06	-42.88	262.04
Free Cash Flow Growth	-	-	-37.06%	-	-	242.34%
Free Cash Flow Margin	2.25%	-3.76%	11.17%	14.52%	-3.37%	17.68%
Free Cash Flow Per Share	0.66	-1.04	2.89	4.58	-1.19	7.28
Cash Interest Paid	28.21	29.47	25.75	5.46	1.45	42.15
Levered Free Cash Flow	35.64	-52.25	128.82	173.99	-98.01	262.91
Unlevered Free Cash Flow	51.14	-35.29	144.36	193.63	-75.71	288.1
Change in Working Capital	-80.16	-98.32	92.53	135.16	-88.73	101.52

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