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
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
Net Income	465.4	411.04	334.23	-	-58.88	236.13
Depreciation & Amortization	37.33	35.88	32.97	-	30.16	29.77
Loss (Gain) From Sale of Assets	0.13	0.12	0.14	-	-0.02	-0
Asset Writedown & Restructuring Costs	-	-	0.76	-	-	-
Loss (Gain) From Sale of Investments	-17.93	-4.62	-	-	-1.1	-0.88
Loss (Gain) on Equity Investments	-30.17	-8.19	-	-	-	-
Provision & Write-off of Bad Debts	0.21	0.21	-9.33	-	25.62	16.15
Other Operating Activities	-12.22	-48.27	-8.54	-	-28.88	5.14
Change in Accounts Receivable	-37.82	2.63	26.96	-	6.42	5.12
Change in Inventory	0.36	0.05	-0.44	-	-0.16	0.48
Change in Accounts Payable	1.88	0.94	-4.4	-	-2.78	-13.16
Change in Unearned Revenue	-4.59	-0.16	4.16	-	-3.46	-2.11
Change in Other Net Operating Assets	24.88	-56.56	10.02	-	-16.32	10.67
Operating Cash Flow	427.48	333.06	386.52	-	-49.4	287.3
Operating Cash Flow Growth	20.58%	-13.83%	-	-	-	31.75%
Capital Expenditures	-36.4	-34.74	-42.39	-	-11.6	-9.36
Sale of Property, Plant & Equipment	-	0.01	0	-	0.02	0
Sale (Purchase) of Real Estate	-2.49	-3.09	-0.22	-	-1.56	-8.92
Investment in Securities	598.45	-449.15	-	-	148.98	19.05
Other Investing Activities	3.48	9.38	-2.48	-	-	-
Investing Cash Flow	563.04	-477.58	-45.09	-	135.84	0.78
Long-Term Debt Issued	-	135	-	-	100	50
Long-Term Debt Repaid	-	-160	-25	-	-	-
Net Debt Issued (Repaid)	-160.88	-25	-25	-	100	50
Common Dividends Paid	-295.41	-244.61	-161.75	-	-233.04	-317.97
Financing Cash Flow	-453.94	-269.61	-186.75	-	-133.05	-267.97
Net Cash Flow	536.59	-414.13	154.69	-	-46.61	20.11
Free Cash Flow	391.08	298.33	344.13	-	-61	277.94
Free Cash Flow Growth	24.42%	-13.31%	-	-	-	33.36%
Free Cash Flow Margin	36.67%	35.68%	47.08%	-	-49.41%	58.23%
Free Cash Flow Per Share	1.96	1.49	1.72	-	-0.30	1.39
Cash Interest Paid	3.78	6.13	2.48	-	-	-
Levered Free Cash Flow	249.71	162.37	536.32	-	-21.53	199.89
Unlevered Free Cash Flow	251.44	164.47	536.32	-	-20.27	199.89
Change in Working Capital	-15.28	-53.11	36.29	-	-16.31	0.99

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