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	158.4	185.22	168.7	102.96	55.97	46.02
Depreciation & Amortization	92.58	87.48	87.76	103.94	102.94	84.58
Loss (Gain) From Sale of Assets	2.49	2.29	0.02	-0.06	-0.05	-0.11
Provision & Write-off of Bad Debts	-0.22	9.68	6.21	36.13	51.32	4.56
Other Operating Activities	46.8	48.05	56.65	34.69	23.28	21.68
Change in Accounts Receivable	141.09	92.16	-89.05	-121.1	-111.96	-49.46
Change in Inventory	-4.64	3.19	-5.89	-0.79	4.56	0.89
Change in Accounts Payable	0.78	-10.99	4.68	14.87	-32.13	43.63
Change in Other Net Operating Assets	-18.53	-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	-89.29	-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	107.37	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)	-73.07	-9.98	-33.44	-31.96	191.88	31.19
Common Dividends Paid	-100	-200	-60	-50	-35	-40
Other Financing Activities	66.83	-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	329.45	289.52	160.53	116.6	-159.38	-2.68
Free Cash Flow Growth	211.12%	80.35%	37.68%	-	-	-
Free Cash Flow Margin	22.56%	20.11%	11.73%	9.65%	-15.13%	-0.31%
Free Cash Flow Per Share	1.32	1.16	1.89	1.37	-18.75	-0.32
Cash Interest Paid	33.17	35.81	41.88	25.73	16.34	11.21
Levered Free Cash Flow	218.73	172.76	41.2	251.67	-201.45	-
Unlevered Free Cash Flow	245.63	200.87	71.48	270.31	-189.65	-
Change in Working Capital	118.7	51.06	-85.97	-100.17	-317.69	43.34

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