Arriyadh Development Co. 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	2015 - 2019
Period Ending	Jun '25 Jun 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	2015 - 2019
Net Income	241.49	296.2	271.54	300.36	318.31	227.93	Upgrade
Depreciation & Amortization	42.96	44.5	42.85	38.38	34.5	37.12	Upgrade
Loss (Gain) From Sale of Assets	-17.19	-17.19	-37.88	-0.04	-0.03	-0.01	Upgrade
Asset Writedown & Restructuring Costs	-	-	-	-	2.83	-	Upgrade
Loss (Gain) From Sale of Investments	-14.86	-0.01	-	-	-	-	Upgrade
Loss (Gain) on Equity Investments	-79.94	-125.86	-97.5	-190.47	-226.52	-87.2	Upgrade
Provision & Write-off of Bad Debts	7.53	7.91	8.5	11.93	5.36	3.67	Upgrade
Other Operating Activities	-38.37	-70.41	10.36	-9.73	-3.19	3.76	Upgrade
Change in Accounts Receivable	72.86	15.74	21.18	-24.13	-13.78	-4.74	Upgrade
Change in Accounts Payable	3.2	-50.65	6.74	-14.26	26.57	-14.62	Upgrade
Change in Other Net Operating Assets	-33.76	-33.76	-	-	-	-	Upgrade
Operating Cash Flow	183.92	66.46	225.8	112.04	144.06	165.91	Upgrade
Operating Cash Flow Growth	85.51%	-70.57%	101.53%	-22.23%	-13.17%	-12.84%	Upgrade
Capital Expenditures	-12.46	-11.35	-5.88	-7.52	-2.77	-2.01	Upgrade
Sale of Property, Plant & Equipment	0.02	-	-	0.04	0.04	0.01	Upgrade
Sale (Purchase) of Real Estate	-55.62	-83.36	18.69	-191.68	-0.55	-6.18	Upgrade
Investment in Securities	-711.71	-456.7	45	-206.12	-131.39	-65.93	Upgrade
Other Investing Activities	186.39	348.29	91.58	272.78	-	-	Upgrade
Investing Cash Flow	-593.39	-203.13	149.39	-132.5	-134.67	-74.1	Upgrade
Long-Term Debt Repaid	-	-6.2	-6.2	-6.2	-6.2	-12.62	Upgrade
Net Debt Issued (Repaid)	-6.2	-6.2	-6.2	-6.2	-6.2	-12.62	Upgrade
Common Dividends Paid	-101.64	-131.2	-88.56	-132.1	-288.73	-176.11	Upgrade
Other Financing Activities	-	-	-	137.47	292.52	125.07	Upgrade
Financing Cash Flow	-107.84	-137.4	-94.76	-0.83	-2.41	-63.67	Upgrade
Net Cash Flow	-517.31	-274.07	280.43	-21.29	6.98	28.13	Upgrade
Free Cash Flow	171.46	55.1	219.91	104.52	141.3	163.9	Upgrade
Free Cash Flow Growth	83.19%	-74.94%	110.40%	-26.03%	-13.79%	12.31%	Upgrade
Free Cash Flow Margin	55.58%	17.14%	64.83%	40.37%	56.31%	68.94%	Upgrade
Free Cash Flow Per Share	0.86	0.31	1.24	0.59	0.80	0.92	Upgrade
Levered Free Cash Flow	119.26	5.36	167.09	57.48	179.42	65.82	Upgrade
Unlevered Free Cash Flow	120.95	6.93	168.78	59.29	181.35	67.86	Upgrade
Change in Working Capital	42.29	-68.68	27.92	-38.4	12.79	-19.36	Upgrade

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