TADAWUL:4031 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	394.26	327.03	211.48	-244.49	-254.41	-454.3
Depreciation & Amortization	187.4	183.55	176.41	169.03	156.87	184.06
Other Amortization	-	-	6.12	12.82	12.82	12.82
Loss (Gain) From Sale of Assets	-5.25	-5.25	-0	-0.94	-4.14	-
Loss (Gain) From Sale of Investments	-13.83	-17.02	-10.47	-41.12	-14.38	-13.86
Loss (Gain) on Equity Investments	-30.5	-28.47	-23.34	-24.07	34.7	22.3
Provision & Write-off of Bad Debts	-6.27	46.58	22.7	5.4	78.82	127.52
Other Operating Activities	152.14	137.07	67.27	250.37	76.23	27.22
Change in Accounts Receivable	163.11	10.82	-118.25	-90.98	60.71	-342.67
Change in Inventory	-2.57	-4.08	5.07	-3.87	-5.93	0.15
Change in Accounts Payable	-8.23	-0.08	4.45	7.97	-12	74.48
Change in Other Net Operating Assets	-232.04	-154.93	0.52	-8.1	-131.58	-56.94
Operating Cash Flow	598.23	495.21	341.95	32.04	-2.29	-419.22
Operating Cash Flow Growth	39.15%	44.82%	967.20%	-	-	-
Capital Expenditures	-130.68	-176.49	-142.55	-61.25	-93.56	-41.93
Sale of Property, Plant & Equipment	5.58	5.58	0	0.94	6.9	-
Investment in Securities	-526.21	-481.55	-404.79	1,223	-409.38	-24.5
Other Investing Activities	508.6	506.45	1.55	2	27.96	26.04
Investing Cash Flow	-142.7	-145.99	-545.79	1,165	-468.08	-40.39
Long-Term Debt Issued	-	-	-	-	750	494.09
Long-Term Debt Repaid	-	-153.22	-581.94	-587.16	-120.59	-58.5
Net Debt Issued (Repaid)	-82.93	-153.22	-581.94	-587.16	629.41	435.59
Common Dividends Paid	-187.4	-187.4	-	-	-	-
Financing Cash Flow	-270.33	-340.62	-581.94	-587.16	629.41	435.59
Net Cash Flow	185.2	8.6	-785.78	609.55	159.03	-24.01
Free Cash Flow	467.56	318.73	199.4	-29.21	-95.85	-461.14
Free Cash Flow Growth	75.50%	59.85%	-	-	-	-
Free Cash Flow Margin	17.19%	11.88%	8.11%	-1.48%	-5.96%	-36.84%
Free Cash Flow Per Share	2.49	1.70	1.06	-0.15	-0.51	-2.45
Cash Interest Paid	6	5.42	29.14	12.58	19.73	7.99
Levered Free Cash Flow	517.89	253.73	68.95	157.42	-79.99	-376.62
Unlevered Free Cash Flow	524.69	259.93	87.51	176.52	-63.61	-370.2
Change in Working Capital	-79.73	-148.28	-108.22	-94.98	-88.8	-324.98

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