TADAWUL:4100 Cash Flow Statement

Financials in millions SAR. Fiscal year is January - December.

Millions SAR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2020	FY 2019	2014 - 2018
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '20 Dec 15, 2020	Dec '19 Dec 27, 2019	2014 - 2018
Net Income	411.04	334.23	-	-58.88	236.13	Upgrade
Depreciation & Amortization	35.88	32.97	-	30.16	29.77	Upgrade
Loss (Gain) From Sale of Assets	0.12	0.14	-	-0.02	-0	Upgrade
Asset Writedown & Restructuring Costs	-	0.76	-	-	-	Upgrade
Loss (Gain) From Sale of Investments	-4.62	-	-	-1.1	-0.88	Upgrade
Loss (Gain) on Equity Investments	-8.19	-	-	-	-	Upgrade
Provision & Write-off of Bad Debts	0.21	-9.33	-	25.62	16.15	Upgrade
Other Operating Activities	-48.27	-8.54	-	-28.88	5.14	Upgrade
Change in Accounts Receivable	2.63	26.96	-	6.42	5.12	Upgrade
Change in Inventory	0.05	-0.44	-	-0.16	0.48	Upgrade
Change in Accounts Payable	0.94	-4.4	-	-2.78	-13.16	Upgrade
Change in Unearned Revenue	-0.16	4.16	-	-3.46	-2.11	Upgrade
Change in Other Net Operating Assets	-56.56	10.02	-	-16.32	10.67	Upgrade
Operating Cash Flow	333.06	386.52	-	-49.4	287.3	Upgrade
Operating Cash Flow Growth	-13.83%	-	-	-	31.75%	Upgrade
Capital Expenditures	-34.74	-42.39	-	-11.6	-9.36	Upgrade
Sale of Property, Plant & Equipment	0.01	0	-	0.02	0	Upgrade
Investment in Securities	-449.15	-	-	148.98	19.05	Upgrade
Other Investing Activities	9.38	-2.48	-	-	-	Upgrade
Investing Cash Flow	-477.58	-45.09	-	135.84	0.78	Upgrade
Long-Term Debt Issued	135	-	-	100	50	Upgrade
Long-Term Debt Repaid	-160	-25	-	-	-	Upgrade
Net Debt Issued (Repaid)	-25	-25	-	100	50	Upgrade
Common Dividends Paid	-244.61	-161.75	-	-233.04	-317.97	Upgrade
Financing Cash Flow	-269.61	-186.75	-	-133.05	-267.97	Upgrade
Net Cash Flow	-414.13	154.69	-	-46.61	20.11	Upgrade
Free Cash Flow	298.33	344.13	-	-61	277.94	Upgrade
Free Cash Flow Growth	-13.31%	-	-	-	33.36%	Upgrade
Free Cash Flow Margin	35.68%	47.08%	-	-49.41%	58.23%	Upgrade
Free Cash Flow Per Share	1.49	1.72	-	-0.30	1.39	Upgrade
Cash Interest Paid	6.13	2.48	-	-	-	Upgrade
Levered Free Cash Flow	162.37	536.32	-	-21.53	199.89	Upgrade
Unlevered Free Cash Flow	164.47	536.32	-	-20.27	199.89	Upgrade
Change in Net Working Capital	85.39	-329.47	-	7.42	-34.7	Upgrade

Updated Mar 16, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.