TADAWUL:4083 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	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	Dec '20 Dec 31, 2020
Net Income	227.84	222.38	212.16	192.75	129.63	22.16
Depreciation & Amortization	2.94	2.94	2.79	2.65	2.21	1.79
Other Amortization	3.96	3.96	3.25	2.69	1.41	1.21
Loss (Gain) From Sale of Investments	107.72	94.91	60.59	40.75	26.3	17.97
Asset Writedown & Restructuring Costs	0.02	0.02	-	0.04	0.21	-
Change in Accounts Payable	12.76	0.34	-10.13	-3.89	-0.77	37.78
Change in Other Net Operating Assets	-733.51	-652.56	-376.62	-410.08	-519.3	-577.43
Other Operating Activities	2.78	4.81	4.1	12.08	11.15	6.38
Operating Cash Flow	-375.49	-323.21	-103.86	-163.02	-349.17	-490.14
Capital Expenditures	-1.99	-2.4	-1.37	-1.2	-2.43	-4.09
Cash Acquisitions	-	-	-	-	-250	-
Sale (Purchase) of Intangibles	-3.66	-2.96	-3.89	-2.82	-5.87	-5.84
Investing Cash Flow	-5.65	-5.36	-5.26	-4.02	-258.3	-9.93
Short-Term Debt Issued	-	-	5	250	-	120
Long-Term Debt Issued	-	923.1	774.5	396	510	220
Total Debt Issued	1,097	923.1	779.5	646	510	340
Short-Term Debt Repaid	-	-	-255	-	-120	-
Long-Term Debt Repaid	-	-595.52	-417.53	-489.67	-55.62	-0.46
Total Debt Repaid	-708.49	-595.52	-672.53	-489.67	-175.62	-0.46
Net Debt Issued (Repaid)	388.51	327.58	106.97	156.33	334.38	339.54
Issuance of Common Stock	-	-	-	-	250	200
Financing Cash Flow	388.51	327.58	106.97	156.33	584.38	539.54
Net Cash Flow	7.37	-1	-2.15	-10.71	-23.09	39.48
Free Cash Flow	-377.48	-325.61	-105.24	-164.23	-351.6	-494.22
Free Cash Flow Margin	-80.59%	-72.57%	-26.31%	-47.14%	-133.55%	-461.16%
Free Cash Flow Per Share	-15.10	-13.02	-4.21	-6.57	-14.06	-19.77
Cash Interest Paid	82.97	77.65	62.99	23.06	11.23	4.83

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