TADAWUL:4192 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	52.1	37.54	98.19	129.77	184.88	214.19
Depreciation & Amortization	57.8	53.94	42.7	33.35	31.66	26.22
Other Amortization	0.39	0.39	0.33	0.07	-	-
Loss (Gain) From Sale of Assets	-43.56	-43	-	-16.58	0	0.72
Loss (Gain) From Sale of Investments	-0.28	-0.08	-0.48	1.61	-4.29	-0.78
Provision & Write-off of Bad Debts	1.46	0.13	0.38	-	-	-
Other Operating Activities	15.41	22.3	8.58	10.61	7.5	6.99
Change in Accounts Receivable	1.15	5.58	-6.81	-0.62	-1.63	-2.31
Change in Inventory	-1.09	126.87	-170.55	19.18	-68.1	-61.03
Change in Accounts Payable	7.05	-12.87	20.76	-1.59	5.2	7.36
Change in Unearned Revenue	-	-	-	-1.51	-0.21	1.38
Change in Other Net Operating Assets	4.85	10.97	-1.85	-11.42	6.35	-8.91
Operating Cash Flow	95.29	201.77	-8.74	162.88	161.37	183.82
Operating Cash Flow Growth	15.83%	-	-	0.94%	-12.21%	-14.07%
Capital Expenditures	-14.52	-32.74	-55.78	-19.21	-18.42	-20.64
Sale of Property, Plant & Equipment	97.35	97.01	-	35	0.06	0.01
Sale (Purchase) of Intangibles	-0	-0.11	-0.2	-1.68	-	-
Sale (Purchase) of Real Estate	-	-	-14.53	-33.47	-12.97	-
Investment in Securities	0.28	0.08	0.48	-1.61	19.2	-3.55
Investing Cash Flow	83.1	64.24	-70.03	-20.96	-12.13	-24.19
Short-Term Debt Issued	-	245.63	232.13	103.05	142.44	-
Long-Term Debt Issued	-	-	-	-	-	224.33
Total Debt Issued	92.23	245.63	232.13	103.05	142.44	224.33
Short-Term Debt Repaid	-	-410.94	-1.53	-155.63	-137.95	-
Long-Term Debt Repaid	-	-41.47	-34.62	-22.35	-22.47	-262.67
Total Debt Repaid	-248.73	-452.41	-36.14	-177.98	-160.42	-262.67
Net Debt Issued (Repaid)	-156.5	-206.78	195.99	-74.92	-17.98	-38.34
Common Dividends Paid	-	-0.01	-139.97	-65	-	-197
Other Financing Activities	-6.91	-14.94	-	-1.8	-0.73	-3.09
Financing Cash Flow	-163.41	-221.74	56.03	-141.73	-168.7	-238.43
Net Cash Flow	14.99	44.27	-22.74	0.19	-19.46	-78.8
Free Cash Flow	80.78	169.03	-64.52	143.67	142.95	163.17
Free Cash Flow Growth	106.07%	-	-	0.50%	-12.40%	-13.71%
Free Cash Flow Margin	11.25%	23.11%	-8.96%	19.44%	17.32%	20.47%
Free Cash Flow Per Share	0.23	0.48	-0.18	0.41	3.40	3.88
Cash Interest Paid	6.91	14.94	-	1.8	0.73	3.09
Levered Free Cash Flow	64.66	147.46	-153.78	118.68	59.88	71.29
Unlevered Free Cash Flow	72.18	160.01	-146.63	123.55	64.19	76.41
Change in Working Capital	11.96	130.54	-158.43	4.05	-58.38	-63.52

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