TADAWUL:4100 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 2020	FY 2019	2014 - 2018
Period Ending	Jun '25 Jun 30, 2025	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	449.38	411.04	334.23	-	-58.88	236.13	Upgrade
Depreciation & Amortization	36.98	35.88	32.97	-	30.16	29.77	Upgrade
Loss (Gain) From Sale of Assets	0.13	0.12	0.14	-	-0.02	-0	Upgrade
Asset Writedown & Restructuring Costs	-	-	0.76	-	-	-	Upgrade
Loss (Gain) From Sale of Investments	-4.62	-4.62	-	-	-1.1	-0.88	Upgrade
Loss (Gain) on Equity Investments	-29.81	-8.19	-	-	-	-	Upgrade
Provision & Write-off of Bad Debts	0.21	0.21	-9.33	-	25.62	16.15	Upgrade
Other Operating Activities	-27.97	-48.27	-8.54	-	-28.88	5.14	Upgrade
Change in Accounts Receivable	55.5	2.63	26.96	-	6.42	5.12	Upgrade
Change in Inventory	1.06	0.05	-0.44	-	-0.16	0.48	Upgrade
Change in Accounts Payable	4.95	0.94	-4.4	-	-2.78	-13.16	Upgrade
Change in Unearned Revenue	-34.73	-0.16	4.16	-	-3.46	-2.11	Upgrade
Change in Other Net Operating Assets	-109.89	-56.56	10.02	-	-16.32	10.67	Upgrade
Operating Cash Flow	341.18	333.06	386.52	-	-49.4	287.3	Upgrade
Operating Cash Flow Growth	3.31%	-13.83%	-	-	-	31.75%	Upgrade
Capital Expenditures	-30.54	-34.74	-42.39	-	-11.6	-9.36	Upgrade
Sale of Property, Plant & Equipment	-	0.01	0	-	0.02	0	Upgrade
Sale (Purchase) of Real Estate	-2.09	-3.09	-0.22	-	-1.56	-8.92	Upgrade
Investment in Securities	183.37	-449.15	-	-	148.98	19.05	Upgrade
Other Investing Activities	1.68	9.38	-2.48	-	-	-	Upgrade
Investing Cash Flow	152.41	-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)	-25.44	-25	-25	-	100	50	Upgrade
Common Dividends Paid	-296.54	-244.61	-161.75	-	-233.04	-317.97	Upgrade
Financing Cash Flow	-322.63	-269.61	-186.75	-	-133.05	-267.97	Upgrade
Net Cash Flow	170.96	-414.13	154.69	-	-46.61	20.11	Upgrade
Free Cash Flow	310.64	298.33	344.13	-	-61	277.94	Upgrade
Free Cash Flow Growth	9.64%	-13.31%	-	-	-	33.36%	Upgrade
Free Cash Flow Margin	33.61%	35.68%	47.08%	-	-49.41%	58.23%	Upgrade
Free Cash Flow Per Share	1.55	1.49	1.72	-	-0.30	1.39	Upgrade
Cash Interest Paid	6.78	6.13	2.48	-	-	-	Upgrade
Levered Free Cash Flow	171.19	162.37	536.32	-	-21.53	199.89	Upgrade
Unlevered Free Cash Flow	173.39	164.47	536.32	-	-20.27	199.89	Upgrade
Change in Working Capital	-83.12	-53.11	36.29	-	-16.31	0.99	Upgrade

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