TADAWUL:4141 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 2021	FY 2020	2015 - 2019
Period Ending	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	2015 - 2019
Net Income	-3.52	-13.91	5.79	9.93	0.58	Upgrade
Depreciation & Amortization	5.52	4.49	3.24	3.37	3.61	Upgrade
Loss (Gain) From Sale of Assets	-0.47	-	-	-	-	Upgrade
Provision & Write-off of Bad Debts	-	1.01	-	-0.2	4.34	Upgrade
Other Operating Activities	3.74	9.71	4.29	1.68	5.56	Upgrade
Change in Accounts Receivable	0.53	1.18	2.12	-8.17	-3.23	Upgrade
Change in Inventory	24.35	-12.01	-1.38	-10.58	-25.64	Upgrade
Change in Accounts Payable	-4.24	1.18	0.65	-6.13	1.93	Upgrade
Change in Other Net Operating Assets	-5.9	0.51	-5.75	12.19	-0.92	Upgrade
Operating Cash Flow	20	-7.85	8.95	2.1	-13.77	Upgrade
Operating Cash Flow Growth	-	-	326.92%	-	-	Upgrade
Capital Expenditures	-20	-0.05	-0.51	-1.23	-1.3	Upgrade
Sale of Property, Plant & Equipment	0.47	0.16	-	-	-	Upgrade
Investing Cash Flow	-19.53	0.11	-0.51	-1.23	-1.3	Upgrade
Short-Term Debt Issued	91.19	203.62	-	-	-	Upgrade
Long-Term Debt Issued	-	-	122.35	96.46	125.79	Upgrade
Total Debt Issued	91.19	203.62	122.35	96.46	125.79	Upgrade
Short-Term Debt Repaid	-115.39	-205.97	-	-	-	Upgrade
Long-Term Debt Repaid	-2.18	-1.14	-124.42	-100.98	-102.62	Upgrade
Total Debt Repaid	-117.57	-207.11	-124.42	-100.98	-102.62	Upgrade
Net Debt Issued (Repaid)	-26.38	-3.5	-2.07	-4.52	23.16	Upgrade
Issuance of Common Stock	-	60	-	-	-	Upgrade
Common Dividends Paid	-	-	-4.5	-	-	Upgrade
Other Financing Activities	-3.54	-8.58	-3.23	-1.17	-0.79	Upgrade
Financing Cash Flow	-29.92	47.92	-9.8	-5.68	22.37	Upgrade
Net Cash Flow	-29.45	40.19	-1.36	-4.81	7.31	Upgrade
Free Cash Flow	-0	-7.89	8.45	0.87	-15.07	Upgrade
Free Cash Flow Growth	-	-	870.12%	-	-	Upgrade
Free Cash Flow Margin	-0.00%	-6.05%	6.65%	0.64%	-10.81%	Upgrade
Free Cash Flow Per Share	-	-1.15	1.41	0.14	-2.51	Upgrade
Cash Interest Paid	2.94	5.7	3.23	1.17	0.79	Upgrade
Levered Free Cash Flow	-1.48	-10.66	5.76	-2.46	-15.44	Upgrade
Unlevered Free Cash Flow	0.76	-6.77	7.8	-1.17	-14.57	Upgrade
Change in Net Working Capital	-14.44	7.51	2.49	13.07	19.9	Upgrade

Updated Nov 12, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.