TADAWUL:4016 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	97.29	79.85	65.83	59.45	66.28	72.81
Depreciation & Amortization	11.8	9.8	7.61	6.84	6.7	6.69
Other Amortization	7.82	6.04	4.32	3.78	2.87	2.17
Loss (Gain) From Sale of Assets	0.04	-0.12	-0.13	-0.08	0.03	0
Asset Writedown & Restructuring Costs	-	-	0.45	0.06	-	-
Loss (Gain) From Sale of Investments	-	-	-	-	2.76	-
Provision & Write-off of Bad Debts	0.85	3.54	-1.51	0.13	-	2
Other Operating Activities	5.47	10.57	5.77	7.91	-0.88	1.01
Change in Accounts Receivable	-52.23	-57.66	-5.17	12.66	-54.5	2.4
Change in Inventory	9.43	-11.7	12.45	-27.38	8.19	-41.31
Change in Accounts Payable	9.72	-1.03	-9.91	5.22	6.53	-0.54
Change in Other Net Operating Assets	10.62	-4	12.95	-0.03	2.74	-0.82
Operating Cash Flow	100.82	35.3	92.66	68.57	40.72	44.42
Operating Cash Flow Growth	63.83%	-61.91%	35.14%	68.40%	-8.33%	-
Capital Expenditures	-16.75	-11.17	-20.83	-9.58	-15.43	-33
Sale of Property, Plant & Equipment	0.04	0.14	0.14	0.41	0.04	0.01
Divestitures	-	-	-	-	-	-0.17
Sale (Purchase) of Intangibles	-17.45	-9.78	-10.14	-11.03	-9.25	-6.57
Investment in Securities	0.77	0.77	-	-	-0.17	-22.72
Investing Cash Flow	-33.4	-20.04	-30.83	-20.2	-24.8	-62.46
Short-Term Debt Issued	-	87.19	174.13	121.94	-	-
Long-Term Debt Issued	-	-	-	-	83.52	125.3
Total Debt Issued	53.25	87.19	174.13	121.94	83.52	125.3
Short-Term Debt Repaid	-	-77.38	-192.99	-119.25	-	-
Long-Term Debt Repaid	-	-6.34	-6.34	-4.75	-59.13	-75.21
Total Debt Repaid	-63.4	-83.72	-199.33	-124	-59.13	-75.21
Net Debt Issued (Repaid)	-10.15	3.48	-25.2	-2.06	24.38	50.09
Common Dividends Paid	-46.98	-15	-36	-36.35	-37.2	-36.26
Other Financing Activities	-4.67	3.8	-9.31	-5.2	-	-
Financing Cash Flow	-61.81	-7.72	-70.51	-43.61	-12.82	13.83
Miscellaneous Cash Flow Adjustments	-	-	-	-	0.01	-
Net Cash Flow	5.62	7.54	-8.68	4.76	3.11	-4.21
Free Cash Flow	84.07	24.13	71.82	58.99	25.28	11.42
Free Cash Flow Growth	100.91%	-66.41%	21.76%	133.30%	121.46%	-
Free Cash Flow Margin	18.32%	6.12%	21.22%	19.49%	8.80%	3.79%
Free Cash Flow Per Share	4.20	1.21	3.59	2.95	1.26	0.57
Cash Interest Paid	4.67	3.68	4.33	3.93	-	-
Levered Free Cash Flow	30.42	-7.69	29.26	22.98	-6.24	-
Unlevered Free Cash Flow	32.7	-5.39	32.86	25.94	-5.08	-
Change in Working Capital	-22.45	-74.38	10.31	-9.53	-37.05	-40.27

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