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	Sep '25 Sep 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	465.4	411.04	334.23	-	-58.88	236.13	Upgrade
Depreciation & Amortization	37.33	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	-17.93	-4.62	-	-	-1.1	-0.88	Upgrade
Loss (Gain) on Equity Investments	-30.17	-8.19	-	-	-	-	Upgrade
Provision & Write-off of Bad Debts	0.21	0.21	-9.33	-	25.62	16.15	Upgrade
Other Operating Activities	-12.22	-48.27	-8.54	-	-28.88	5.14	Upgrade
Change in Accounts Receivable	-37.82	2.63	26.96	-	6.42	5.12	Upgrade
Change in Inventory	0.36	0.05	-0.44	-	-0.16	0.48	Upgrade
Change in Accounts Payable	1.88	0.94	-4.4	-	-2.78	-13.16	Upgrade
Change in Unearned Revenue	-4.59	-0.16	4.16	-	-3.46	-2.11	Upgrade
Change in Other Net Operating Assets	24.88	-56.56	10.02	-	-16.32	10.67	Upgrade
Operating Cash Flow	427.48	333.06	386.52	-	-49.4	287.3	Upgrade
Operating Cash Flow Growth	20.58%	-13.83%	-	-	-	31.75%	Upgrade
Capital Expenditures	-36.4	-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	-2.49	-3.09	-0.22	-	-1.56	-8.92	Upgrade
Investment in Securities	598.45	-449.15	-	-	148.98	19.05	Upgrade
Other Investing Activities	3.48	9.38	-2.48	-	-	-	Upgrade
Investing Cash Flow	563.04	-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)	-160.88	-25	-25	-	100	50	Upgrade
Common Dividends Paid	-295.41	-244.61	-161.75	-	-233.04	-317.97	Upgrade
Financing Cash Flow	-453.94	-269.61	-186.75	-	-133.05	-267.97	Upgrade
Net Cash Flow	536.59	-414.13	154.69	-	-46.61	20.11	Upgrade
Free Cash Flow	391.08	298.33	344.13	-	-61	277.94	Upgrade
Free Cash Flow Growth	24.42%	-13.31%	-	-	-	33.36%	Upgrade
Free Cash Flow Margin	36.67%	35.68%	47.08%	-	-49.41%	58.23%	Upgrade
Free Cash Flow Per Share	1.96	1.49	1.72	-	-0.30	1.39	Upgrade
Cash Interest Paid	3.78	6.13	2.48	-	-	-	Upgrade
Levered Free Cash Flow	249.71	162.37	536.32	-	-21.53	199.89	Upgrade
Unlevered Free Cash Flow	251.44	164.47	536.32	-	-20.27	199.89	Upgrade
Change in Working Capital	-15.28	-53.11	36.29	-	-16.31	0.99	Upgrade

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