TADAWUL:4147 Cash Flow Statement

Financials in millions SAR. Fiscal year is April - March.

Millions SAR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	55.76	66.22	45.05	25.36	30.09	1.07
Depreciation & Amortization	6.18	5.34	3.82	4.09	3.92	0.3
Other Amortization	0.31	0.31	0.22	0.16	0.33	0.02
Loss (Gain) From Sale of Assets	-	-	-	-0.01	-0.09	-
Provision & Write-off of Bad Debts	1.8	0.25	1.72	0.98	-1.99	-0.31
Other Operating Activities	-1.09	2.69	3.41	-0.46	1.27	0.65
Change in Accounts Receivable	27.48	42.26	-46.25	-14.58	6.58	0.61
Change in Inventory	-13	4.3	-21.16	-7.59	-2.44	0.01
Change in Accounts Payable	-12.56	-26.7	12.25	4.15	-2.89	0.3
Change in Unearned Revenue	21.22	-10.04	29.55	0.31	8.38	0.3
Change in Other Net Operating Assets	-2.53	3.91	-5.1	-17.67	-2.04	1.42
Operating Cash Flow	83.57	88.54	23.51	-5.25	41.11	4.37
Operating Cash Flow Growth	255.45%	276.59%	-	-	841.49%	-
Capital Expenditures	-10.57	-11.09	-4.14	-6.45	-3.52	-
Sale of Property, Plant & Equipment	-	-	-	0.01	0.14	-
Cash Acquisitions	-	-	-	-	0.73	24.97
Sale (Purchase) of Intangibles	-0.53	-0.13	-0.53	-0.54	-0.07	-
Other Investing Activities	-	-	-	-	-0.92	-
Investing Cash Flow	-11.1	-11.22	-4.67	-6.98	-3.65	24.97
Long-Term Debt Repaid	-	-1.42	-0.85	-1.03	-	-
Net Debt Issued (Repaid)	-1.37	-1.42	-0.85	-1.03	-	-
Issuance of Common Stock	-	-	-	-	-	1.71
Common Dividends Paid	-33.16	-28.16	-21.84	-3.07	-16.65	-
Financing Cash Flow	-34.53	-29.58	-22.69	-4.1	-16.65	1.71
Miscellaneous Cash Flow Adjustments	-	2.09	0	-	-	-
Net Cash Flow	37.94	49.83	-3.84	-16.33	20.81	31.05
Free Cash Flow	73	77.45	19.37	-11.7	37.58	4.37
Free Cash Flow Growth	276.85%	299.81%	-	-	760.77%	-
Free Cash Flow Margin	15.36%	15.36%	5.55%	-4.55%	16.54%	28.01%
Free Cash Flow Per Share	0.73	0.78	19.37	-11.70	37.59	-
Cash Interest Paid	0.42	0.42	-	-	-	-
Levered Free Cash Flow	-	51.99	3.55	-21.57	17.54	-
Unlevered Free Cash Flow	-	52.26	3.6	-21.15	17.76	-
Change in Working Capital	20.61	13.72	-30.71	-35.37	7.59	2.64

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