TADAWUL:4071 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	-247.93	271.29	318.24	274.7	206.25	25.2
Depreciation & Amortization	855.26	478.49	478.06	452.44	315.23	366.7
Loss (Gain) From Sale of Assets	24.69	3.98	0.93	33.05	11.98	0.61
Loss (Gain) From Sale of Investments	-3.78	-20.83	-	-	-	-
Loss (Gain) on Equity Investments	-	-9.2	-7.39	-	-	-
Provision & Write-off of Bad Debts	2.97	2.97	10.75	7.3	-2.69	8
Other Operating Activities	731.29	379.3	133.4	65.53	37.33	20.65
Change in Accounts Receivable	-9.04	-125.81	-270.23	-215.63	-81.09	14.38
Change in Inventory	-58.06	-48.07	-0.68	-2.68	0.66	-2.64
Change in Accounts Payable	149.97	187.35	98.98	3.61	-2.61	4.57
Change in Other Net Operating Assets	105.95	-156.88	-414.36	-106.04	-277.2	-88.82
Operating Cash Flow	1,549	962.7	347.75	500.6	207.87	348.65
Operating Cash Flow Growth	30883.65%	176.83%	-30.53%	140.82%	-40.38%	-33.80%
Capital Expenditures	-83.85	-105.85	-83.47	-49.14	-77.95	-57.99
Sale of Property, Plant & Equipment	31.13	31.53	0.07	0.19	0.17	1.23
Cash Acquisitions	-19.14	-	-1,034	-	-	-
Sale (Purchase) of Intangibles	-69.29	-48.82	-	-	-	-
Investing Cash Flow	-145.22	-123.14	-1,118	-48.94	-77.77	-56.75
Short-Term Debt Issued	-	-	-	-	499.15	-
Long-Term Debt Issued	-	322.66	1,468	348.92	-	-
Total Debt Issued	2,422	322.66	1,468	348.92	499.15	-
Short-Term Debt Repaid	-	-	-	-447.87	-183.08	-107.67
Long-Term Debt Repaid	-	-528.12	-560.74	-260.55	-273.23	-148.77
Total Debt Repaid	-2,157	-528.12	-560.74	-708.41	-456.31	-256.45
Net Debt Issued (Repaid)	265.02	-205.47	907.26	-359.5	42.84	-256.45
Common Dividends Paid	-	-	-47.04	-158	-	-24
Other Financing Activities	-1,643	-482.72	-28.48	-8.17	-9.61	-20.96
Financing Cash Flow	-1,378	-688.18	831.73	-525.66	33.23	-301.41
Foreign Exchange Rate Adjustments	2.09	-7.36	-2.99	-0.54	-	-
Net Cash Flow	27.82	144.02	58.73	-74.55	163.32	-9.5
Free Cash Flow	1,465	856.85	264.29	451.46	129.92	290.67
Free Cash Flow Growth	-	224.21%	-41.46%	247.49%	-55.30%	-39.72%
Free Cash Flow Margin	76.60%	50.82%	20.65%	40.09%	18.03%	58.42%
Free Cash Flow Per Share	26.63	15.58	4.81	8.21	2.36	5.29
Cash Interest Paid	120.12	101.02	30.47	-	9.61	-
Levered Free Cash Flow	2,069	1,284	222.6	656.83	22.42	335.61
Unlevered Free Cash Flow	2,585	1,563	293.7	690.99	42.52	348.71
Change in Working Capital	187.48	-143.41	-586.29	-320.74	-360.23	-72.51

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