Thob Al Aseel Company 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	89.83	83.9	76.92	53.44	59.73	82.39
Depreciation & Amortization	20.14	17.46	11.31	12.65	12.65	13.18
Other Amortization	-	-	-	-	1.13	-
Loss (Gain) From Sale of Assets	-0.18	-2.17	-0.42	-0.19	-0.05	-0.24
Loss (Gain) From Sale of Investments	-0.09	-2.24	-1.75	1.61	-	-
Provision & Write-off of Bad Debts	0.43	14.54	24.62	44.13	14.84	17.17
Other Operating Activities	-9.93	2.7	13.22	12.94	13.65	3.29
Change in Accounts Receivable	33.21	6.06	6.76	-29	-58.04	-69.45
Change in Inventory	27.65	25.7	3.79	-52.96	67.17	-43.04
Change in Accounts Payable	14.28	4.38	-30.45	10.25	8.17	7.05
Change in Other Net Operating Assets	68.1	-7.76	19.2	-5.95	-4.69	17.94
Operating Cash Flow	246.39	142.58	123.2	46.94	114.58	28.29
Operating Cash Flow Growth	140.67%	15.74%	162.47%	-59.04%	304.97%	-30.12%
Capital Expenditures	-7.98	-5.5	-7.97	-3.31	-2.7	-12.98
Sale of Property, Plant & Equipment	0.21	3.29	0.42	0.19	0.05	0.29
Sale (Purchase) of Intangibles	-0.08	-0.29	-0.08	-	-	-
Investment in Securities	-	12.39	-	-10.3	-	-
Investing Cash Flow	-7.84	9.89	-7.63	-13.42	-2.65	-12.69
Short-Term Debt Issued	-	-	-	-	-	9.11
Total Debt Issued	-	-	-	-	-	9.11
Short-Term Debt Repaid	-	-	-	-	-9.11	-
Long-Term Debt Repaid	-	-16.72	-14.41	-13.47	-11.55	-8.33
Total Debt Repaid	-20.43	-16.72	-14.41	-13.47	-20.66	-8.33
Net Debt Issued (Repaid)	-20.43	-16.72	-14.41	-13.47	-20.66	0.78
Common Dividends Paid	-80	-76	-65	-60	-22.5	-67.5
Financing Cash Flow	-100.43	-92.72	-79.41	-73.47	-43.16	-66.72
Net Cash Flow	138.11	59.76	36.16	-39.96	68.77	-51.12
Free Cash Flow	238.41	137.09	115.22	43.62	111.88	15.31
Free Cash Flow Growth	145.50%	18.97%	164.14%	-61.01%	630.54%	-60.84%
Free Cash Flow Margin	46.73%	26.24%	21.65%	8.57%	23.22%	2.90%
Free Cash Flow Per Share	0.60	0.34	0.29	0.11	0.28	0.04
Levered Free Cash Flow	222.74	127.09	92.08	32.62	99.02	-6.48
Unlevered Free Cash Flow	225.04	129.65	95.87	34.21	99.99	-5.61
Change in Working Capital	143.24	28.38	-0.7	-77.65	12.62	-87.51

Source: S&P Global Market Intelligence. Standard template. Financial Sources.