TADAWUL:4015 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	447.34	356.52	292.4	171.31	170.7	206.86
Depreciation & Amortization	41.94	36.88	26.15	24.37	24.08	42.23
Other Amortization	0.54	0.54	0.48	0.36	0.27	0.26
Loss (Gain) From Sale of Assets	0.06	-0.02	1.26	1.22	-0.09	-0.09
Asset Writedown & Restructuring Costs	-7.12	0.06	-	-	-	2.11
Loss (Gain) From Sale of Investments	2.27	4.52	-0.04	-	2.08	8.32
Loss (Gain) on Equity Investments	-17.03	-18.57	-4.41	0.32	-	-
Provision & Write-off of Bad Debts	11.39	11.39	2.1	2.35	2.25	-1.05
Other Operating Activities	37.5	36.83	27.3	54.79	2.97	22.95
Change in Accounts Receivable	-89.91	-123.81	18.03	12.19	46.74	7.92
Change in Inventory	-40.42	-55.39	-114.43	-7.52	-16.71	-48.8
Change in Accounts Payable	-36.53	20.93	44.53	-11.54	-3.59	21.23
Change in Other Net Operating Assets	8.65	-6.57	2.55	-18.53	-	-
Operating Cash Flow	358.67	263.3	295.92	229.33	228.7	261.93
Operating Cash Flow Growth	15.70%	-11.02%	29.04%	0.28%	-12.69%	28.67%
Capital Expenditures	-47.01	-56.83	-45.18	-86.12	-126.79	-148.52
Sale of Property, Plant & Equipment	-0	0.34	0.05	0.15	0.14	0.14
Sale (Purchase) of Intangibles	-6.58	-0.17	-0.6	-1.53	-0.02	-15.09
Investment in Securities	-	-5.6	-31.72	33.02	-19.08	-
Other Investing Activities	-13.41	-	-	-	2.48	-15.02
Investing Cash Flow	-67	-62.25	-77.44	-54.48	-143.26	-178.49
Long-Term Debt Issued	-	-	-	-	-	78.2
Long-Term Debt Repaid	-	-0.31	-0.24	-0.35	-95.02	-16
Net Debt Issued (Repaid)	-0.52	-0.31	-0.24	-0.35	-95.02	62.2
Common Dividends Paid	-242.2	-217	-70	-148.78	-113.33	-90.67
Financing Cash Flow	-242.72	-217.31	-70.24	-149.13	-208.35	-28.47
Foreign Exchange Rate Adjustments	1.2	-6.34	-5.14	2.83	-	-
Net Cash Flow	50.15	-22.6	143.09	28.55	-122.92	54.97
Free Cash Flow	311.66	206.47	250.74	143.2	101.9	113.41
Free Cash Flow Growth	22.45%	-17.66%	75.09%	40.52%	-10.15%	-16.10%
Free Cash Flow Margin	21.41%	15.66%	22.78%	15.62%	13.85%	14.08%
Free Cash Flow Per Share	4.45	2.95	3.58	2.05	10.19	11.34
Cash Interest Paid	3.25	21.74	1.18	13.23	-	-
Levered Free Cash Flow	145.95	95.31	155.39	84.13	50.95	2.62
Unlevered Free Cash Flow	145.95	95.37	155.46	84.2	50.95	2.62
Change in Working Capital	-158.21	-164.85	-49.32	-25.39	26.44	-19.65

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