TADAWUL:4019 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	26.16	185.22	168.7	102.96	55.97	46.02
Depreciation & Amortization	23.42	87.48	87.76	103.94	102.94	84.58
Loss (Gain) From Sale of Assets	2.32	2.29	0.02	-0.06	-0.05	-0.11
Provision & Write-off of Bad Debts	-10.32	9.68	6.21	36.13	51.32	4.56
Other Operating Activities	186.67	48.05	56.65	34.69	23.28	21.68
Change in Accounts Receivable	219.11	92.16	-89.05	-121.1	-111.96	-49.46
Change in Inventory	1.19	3.19	-5.89	-0.79	4.56	0.89
Change in Accounts Payable	5.25	-10.99	4.68	14.87	-32.13	43.63
Change in Other Net Operating Assets	-35.04	-33.3	4.3	6.85	-178.17	48.28
Operating Cash Flow	418.75	383.78	233.37	177.48	-84.25	200.07
Operating Cash Flow Growth	99.91%	64.45%	31.49%	-	-	-
Capital Expenditures	-18.21	-94.27	-72.84	-60.89	-75.14	-202.75
Sale of Property, Plant & Equipment	0.91	0.93	0.84	0.06	0.2	0.13
Investing Cash Flow	-88.38	-93.34	-72	-60.82	-74.94	-202.62
Short-Term Debt Issued	-	75.54	20	15	170	80
Long-Term Debt Issued	-	-	-	-	47.71	-
Total Debt Issued	-49.46	75.54	20	15	217.71	80
Long-Term Debt Repaid	-	-85.51	-53.44	-46.96	-25.84	-48.81
Net Debt Issued (Repaid)	-69.9	-9.98	-33.44	-31.96	191.88	31.19
Common Dividends Paid	-100	-200	-60	-50	-35	-40
Other Financing Activities	63.66	-35.81	-41.88	-25.73	-16.34	-11.21
Financing Cash Flow	-106.24	-245.78	-135.33	-107.69	140.54	-20.02
Net Cash Flow	224.12	44.66	26.04	8.97	-18.65	-22.56
Free Cash Flow	400.54	289.52	160.53	116.6	-159.38	-2.68
Free Cash Flow Growth	278.25%	80.35%	37.68%	-	-	-
Free Cash Flow Margin	27.44%	20.11%	11.73%	9.65%	-15.13%	-0.31%
Free Cash Flow Per Share	1.07	1.16	1.89	1.37	-18.75	-0.32
Cash Interest Paid	8.22	35.81	41.88	25.73	16.34	11.21
Levered Free Cash Flow	-	172.76	41.2	251.67	-201.45	-
Unlevered Free Cash Flow	-	200.87	71.48	270.31	-189.65	-
Change in Working Capital	190.51	51.06	-85.97	-100.17	-317.69	43.34

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