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
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	165.65	185.22	168.7	102.96	55.97
Depreciation & Amortization	88.55	87.48	87.76	103.94	102.94
Loss (Gain) From Sale of Assets	2.29	2.29	0.02	-0.06	-0.05
Provision & Write-off of Bad Debts	12.86	9.68	6.21	36.13	51.32
Other Operating Activities	48.18	48.05	56.65	34.69	23.28
Change in Accounts Receivable	155.07	92.16	-89.05	-121.1	-111.96
Change in Inventory	-1.45	3.19	-5.89	-0.79	4.56
Change in Accounts Payable	-5.55	-10.99	4.68	14.87	-32.13
Change in Other Net Operating Assets	-14.13	-33.3	4.3	6.85	-178.17
Operating Cash Flow	451.47	383.78	233.37	177.48	-84.25
Operating Cash Flow Growth	154.37%	64.45%	31.49%	-	-
Capital Expenditures	-89.17	-94.27	-72.84	-60.89	-75.14
Sale of Property, Plant & Equipment	0.93	0.93	0.84	0.06	0.2
Investing Cash Flow	-88.24	-93.34	-72	-60.82	-74.94
Short-Term Debt Issued	-	75.54	20	15	170
Long-Term Debt Issued	-	-	-	-	47.71
Total Debt Issued	17.54	75.54	20	15	217.71
Long-Term Debt Repaid	-	-85.51	-53.44	-46.96	-25.84
Net Debt Issued (Repaid)	-72.68	-9.98	-33.44	-31.96	191.88
Common Dividends Paid	-125	-200	-60	-50	-35
Other Financing Activities	-133.28	-35.81	-41.88	-25.73	-16.34
Financing Cash Flow	-330.96	-245.78	-135.33	-107.69	140.54
Net Cash Flow	32.26	44.66	26.04	8.97	-18.65
Free Cash Flow	362.29	289.52	160.53	116.6	-159.38
Free Cash Flow Growth	210.72%	80.35%	37.68%	-	-
Free Cash Flow Margin	25.06%	20.11%	11.73%	9.65%	-15.13%
Free Cash Flow Per Share	1.45	1.16	18.89	13.72	-18.75
Cash Interest Paid	33.28	35.81	41.88	25.73	16.34
Levered Free Cash Flow	-	172.76	41.2	251.67	-
Unlevered Free Cash Flow	-	200.87	71.48	270.31	-
Change in Net Working Capital	-	-63.72	77.55	-147.42	-

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