TADAWUL:4030 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	1,928	2,169	1,613	1,041	192.43	1,571
Depreciation & Amortization	1,893	1,670	1,406	1,332	1,199	1,173
Loss (Gain) From Sale of Assets	-35.89	-215.92	-214.08	-159.84	-0.06	3.59
Loss (Gain) From Sale of Investments	-	-	-	-1.52	-0.96	-
Loss (Gain) on Equity Investments	-619.97	-432.56	-266.17	-59.64	-46.84	-96.8
Provision & Write-off of Bad Debts	30.6	20.39	2.56	-25.61	2.03	63.47
Other Operating Activities	95.47	180.99	142.49	230.53	45.77	3.86
Change in Accounts Receivable	-165.2	4.23	768.46	-659.91	-350.19	792.92
Change in Inventory	67.39	30.31	12.82	-31.34	-192.14	123.53
Change in Accounts Payable	69.18	59.41	207.13	120.49	10.25	136.34
Change in Other Net Operating Assets	-38.37	-81.16	-111.73	203.19	-53.48	-8.05
Operating Cash Flow	3,224	3,406	3,561	1,990	805.54	3,763
Operating Cash Flow Growth	3.98%	-4.35%	78.97%	146.98%	-78.59%	109.29%
Capital Expenditures	-6,187	-5,469	-1,641	-1,306	-1,147	-1,319
Sale of Property, Plant & Equipment	275.93	524.18	685.21	694.26	0.06	183.94
Sale (Purchase) of Intangibles	-7.21	-9.2	-6.45	-4.77	-3.55	-5.68
Investment in Securities	-973.61	1.54	-88.01	110.02	-257.12	-98.5
Other Investing Activities	285.37	309.79	167.59	113.64	-	85.23
Investing Cash Flow	-6,607	-4,643	-882.44	-392.44	-1,408	-1,154
Long-Term Debt Issued	-	2,527	886.8	4,999	1,450	689.23
Total Debt Issued	4,403	2,527	886.8	4,999	1,450	689.23
Long-Term Debt Repaid	-	-1,915	-2,935	-5,204	-854.5	-1,349
Total Debt Repaid	-1,314	-1,915	-2,935	-5,204	-854.5	-1,349
Net Debt Issued (Repaid)	3,089	611.93	-2,048	-204.61	595.85	-660.01
Common Dividends Paid	-738.28	-406.06	-246.1	-	-787.5	-772.11
Other Financing Activities	-120	-60	-	-41.4	-2.81	-
Financing Cash Flow	2,231	145.87	-2,294	-246	-194.46	-1,432
Net Cash Flow	-1,152	-1,092	383.76	1,351	-796.95	1,177
Free Cash Flow	-2,963	-2,064	1,920	683.95	-341.87	2,444
Free Cash Flow Growth	-	-	180.69%	-	-	62.83%
Free Cash Flow Margin	-31.86%	-21.77%	21.87%	7.97%	-6.39%	29.12%
Free Cash Flow Per Share	-3.21	-2.24	2.08	0.74	-0.37	2.65
Cash Interest Paid	78.47	-	-	227.62	177.86	288.71
Levered Free Cash Flow	-3,448	-2,560	1,500	387.14	-396.58	2,039
Unlevered Free Cash Flow	-3,052	-2,194	1,898	597.77	-283.85	2,194
Change in Working Capital	-67	12.79	876.68	-367.56	-585.56	1,045

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