TADAWUL:4143 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 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	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
Net Income	86.51	82.65	80.13	74.7	56.62	36.29
Depreciation & Amortization	23.31	22.32	22.45	21.69	18.33	15.9
Other Amortization	0.17	0.24	0.24	0.17	0.12	-
Loss (Gain) From Sale of Assets	-	-	-	-0.11	-0.06	0.12
Asset Writedown & Restructuring Costs	-	-	-	0.09	-	-
Provision & Write-off of Bad Debts	5.37	5.25	2.23	0.21	1.62	2.5
Other Operating Activities	14.54	4.7	4.18	2.92	2.68	-1.88
Change in Accounts Receivable	-61.11	-54.9	4.31	-70.92	-60.73	-31.66
Change in Inventory	7.99	24.19	-33.25	-2.84	-18.68	44.64
Change in Accounts Payable	60.89	-4.05	-9.93	23.58	26.37	29.26
Change in Other Net Operating Assets	0.78	0.78	1.76	-0.75	0.59	55.84
Operating Cash Flow	138.45	81.16	72.12	48.73	26.87	151.01
Operating Cash Flow Growth	113.54%	12.53%	48.00%	81.36%	-82.21%	261.05%
Capital Expenditures	-19.11	-15.48	-13.94	-16.51	-12.58	-8.93
Sale of Property, Plant & Equipment	0.24	0.24	-	0.11	0.06	-
Sale (Purchase) of Intangibles	-	-0.11	-0.88	-	-	-
Investing Cash Flow	-18.87	-15.35	-14.83	-16.4	-12.53	-8.93
Long-Term Debt Repaid	-	-2.07	-1.53	-1.82	-1.13	-31.72
Net Debt Issued (Repaid)	-2.29	-2.07	-1.53	-1.82	-1.13	-31.72
Common Dividends Paid	-124	-60	-43.88	-20.43	-32.66	-75.44
Other Financing Activities	-0.21	-0.21	-0.21	-	-	-
Financing Cash Flow	-126.5	-62.29	-45.62	-22.26	-33.79	-107.16
Miscellaneous Cash Flow Adjustments	-	-	-	-	17.12	-
Net Cash Flow	-6.92	3.53	11.68	10.07	-2.33	34.93
Free Cash Flow	119.34	65.69	58.18	32.22	14.29	142.08
Free Cash Flow Growth	133.17%	12.91%	80.55%	125.57%	-89.95%	314.45%
Free Cash Flow Margin	15.02%	9.30%	8.58%	4.30%	2.76%	39.85%
Free Cash Flow Per Share	2.98	1.64	1.45	0.81	0.41	7.10
Cash Interest Paid	0.21	0.21	0.21	-	-	-
Levered Free Cash Flow	96.14	102.26	31.49	-5.62	-68.58	57.65
Unlevered Free Cash Flow	97.17	102.4	31.62	-5.45	-68.43	58.09
Change in Working Capital	8.54	-33.98	-37.11	-50.93	-52.45	98.09

Source: S&P Global Market Intelligence. Standard template. Financial Sources.