TADAWUL:4194 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	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
Net Income	60.56	55.51	63.29	69.14	62.79	58.76
Depreciation & Amortization	27.49	26.29	21.27	16.66	11.71	8.43
Other Amortization	0.1	0.1	0.08	0.05	-	-
Loss (Gain) From Sale of Assets	-1.26	-0.52	0.15	1.04	-0.05	-0.08
Loss (Gain) From Sale of Investments	-	-	2.04	-	-	-
Provision & Write-off of Bad Debts	1.57	0.99	0.05	0.22	0.51	0.09
Other Operating Activities	16.92	21.05	14.77	11.17	9.38	5.15
Change in Accounts Receivable	0.4	-0.29	-3.82	2.12	-8.24	-3.18
Change in Inventory	13.84	-16.33	-7.84	-36.02	-26.03	-69.66
Change in Accounts Payable	-4.39	-5.55	-9.82	2.94	-17.38	27.86
Change in Other Net Operating Assets	3.37	-9.03	-21.76	-7.93	-12.82	1.92
Operating Cash Flow	118.6	72.22	58.39	59.4	19.86	29.29
Operating Cash Flow Growth	99.66%	23.68%	-1.70%	199.10%	-32.20%	-
Capital Expenditures	-7.19	-14.43	-40.91	-33.49	-16.15	-9.08
Sale of Property, Plant & Equipment	7.05	6.89	0.14	0.6	0.16	1.95
Sale (Purchase) of Intangibles	-0.07	-0.04	-0.02	-0.35	-	-
Investment in Securities	-	-	-1.6	-1.19	-1.18	-
Investing Cash Flow	-0.35	-7.58	-42.4	-34.43	-17.17	-7.13
Long-Term Debt Repaid	-	-13.7	-16.26	-	-7.87	-7.72
Total Debt Repaid	-16.15	-13.7	-16.26	-10.89	-7.87	-7.72
Net Debt Issued (Repaid)	-16.15	-13.7	-16.26	-10.89	-7.87	-7.72
Common Dividends Paid	-26.35	-33.7	-15.96	-	-	-
Other Financing Activities	-	-1.48	-0.6	0.09	-	-
Financing Cash Flow	-42.5	-48.88	-32.82	-10.8	-7.87	-7.72
Foreign Exchange Rate Adjustments	-0.04	0.12	-0.08	0.04	-	-
Miscellaneous Cash Flow Adjustments	0.14	0.14	0.38	0.21	-	-
Net Cash Flow	75.86	16.03	-16.53	14.42	-5.18	14.45
Free Cash Flow	111.41	57.79	17.48	25.91	3.71	20.21
Free Cash Flow Growth	330.03%	230.58%	-32.52%	598.36%	-81.64%	-
Free Cash Flow Margin	28.30%	14.82%	4.78%	8.50%	1.48%	10.02%
Free Cash Flow Per Share	6.96	3.61	1.09	1.62	0.23	-
Levered Free Cash Flow	-	33.91	14.56	-92.61	-14.48	-
Unlevered Free Cash Flow	-	36.5	16.66	-91.13	-12.97	-
Change in Working Capital	13.22	-31.19	-43.25	-38.87	-64.47	-43.06

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