TADAWUL:4061 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	-10.98	0.1	12.14	-28.32	3.74	-5.99
Depreciation & Amortization	3.84	3.69	4.07	3.98	4.19	4.09
Other Amortization	0.21	0.21	0.2	0.5	0.2	0.2
Loss (Gain) From Sale of Assets	4.83	0.61	0	-1.11	-	-2.71
Asset Writedown & Restructuring Costs	-11.14	-10.78	-16.97	-18.39	1.46	-
Loss (Gain) From Sale of Investments	2.19	-5.56	-2.59	25.55	-	-
Provision & Write-off of Bad Debts	6.75	4.32	1.12	0.95	2.6	-
Other Operating Activities	5.06	-1.02	6.4	-6.26	-2.8	-11.78
Change in Accounts Receivable	-5.78	-6.38	-10.93	-7.34	0.39	-0.22
Change in Inventory	-0.11	0.27	0.46	-1.62	-0.51	0.77
Change in Accounts Payable	0.44	0.05	1.54	1.55	-4.2	-0.35
Change in Other Net Operating Assets	15.19	-2.06	2.84	17.15	-14.3	-2.3
Operating Cash Flow	5.99	-16.6	-7.08	-15.57	-30.16	-15.58
Capital Expenditures	-4.23	-3.79	-4.51	-3.71	-2.3	-0.11
Sale of Property, Plant & Equipment	0.04	0.04	-	2.93	71.8	3.79
Cash Acquisitions	-	-4.8	-	-4.39	-20.4	-
Sale (Purchase) of Intangibles	-0.05	-0.05	-0.03	-0.08	-0.03	-
Sale (Purchase) of Real Estate	-	10.45	-	-349.15	-	-
Investment in Securities	12.55	-0.16	36.98	-69.59	-3.95	-
Other Investing Activities	0.35	0.62	0.15	-	-	-
Investing Cash Flow	8.67	2.31	32.59	-423.98	45.12	3.68
Long-Term Debt Issued	-	-	13	153.79	-	-
Long-Term Debt Repaid	-	-18.4	-9.56	-2.57	-	-
Total Debt Repaid	-28.14	-18.4	-9.56	-2.57	-	-
Net Debt Issued (Repaid)	-28.14	-18.4	3.44	151.22	-	-
Issuance of Common Stock	-	-	-	196.92	-	90
Common Dividends Paid	-0.01	-0.02	-0.01	-	-0.02	-
Other Financing Activities	0.05	-	-	0.87	-	1.27
Financing Cash Flow	-28.09	-18.42	3.42	349.01	-0.02	91.27
Miscellaneous Cash Flow Adjustments	-0.08	-0.08	0	-	-	-
Net Cash Flow	-13.52	-32.79	28.93	-90.54	14.94	79.36
Free Cash Flow	1.76	-20.39	-11.59	-19.28	-32.47	-15.69
Free Cash Flow Margin	4.53%	-46.48%	-22.66%	-68.57%	-419.62%	-191.57%
Free Cash Flow Per Share	0.06	-0.65	-0.37	-0.80	-2.18	-2.62
Cash Interest Paid	-	-	-	5.86	0.32	-
Levered Free Cash Flow	15.09	-19.92	-10.49	-5.81	-2.05	-1.27
Unlevered Free Cash Flow	22.19	-11.74	-2.34	-2.18	-1.85	-1.27
Change in Working Capital	9.73	-8.12	-6.08	9.74	-18.62	-2.11

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