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	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	61.49	55.51	63.29	72.27	62.79	58.76
Depreciation & Amortization	27.08	26.29	21.27	18.45	11.71	8.43
Other Amortization	0.1	0.1	0.08	0.06	-	-
Loss (Gain) From Sale of Assets	0.06	-0.52	0.15	1.48	-0.05	-0.08
Loss (Gain) From Sale of Investments	-	-	2.04	-	-	-
Provision & Write-off of Bad Debts	1.81	0.99	0.05	0.06	0.51	0.09
Other Operating Activities	21.53	21.05	14.77	11.56	9.38	5.15
Change in Accounts Receivable	-6.21	-0.29	-3.82	6.9	-8.24	-3.18
Change in Inventory	26.59	-16.33	-7.84	-32.56	-26.03	-69.66
Change in Accounts Payable	-4.74	-5.55	-9.82	8.39	-17.38	27.86
Change in Other Net Operating Assets	-6.49	-9.03	-21.76	-19.11	-12.82	1.92
Operating Cash Flow	121.22	72.22	58.39	67.5	19.86	29.29
Operating Cash Flow Growth	107.58%	23.68%	-13.49%	239.89%	-32.20%	-
Capital Expenditures	-7.09	-14.43	-40.91	-39.54	-16.15	-9.08
Sale of Property, Plant & Equipment	0.68	6.89	0.14	0.79	0.16	1.95
Sale (Purchase) of Intangibles	-0.07	-0.04	-0.02	-0.48	-	-
Investment in Securities	-	-	-1.6	-0.51	-1.18	-
Investing Cash Flow	-6.62	-7.58	-42.4	-39.74	-17.17	-7.13
Long-Term Debt Repaid	-	-13.7	-16.26	-12.49	-7.87	-7.72
Net Debt Issued (Repaid)	-14.56	-13.7	-16.26	-12.49	-7.87	-7.72
Common Dividends Paid	-5.55	-33.7	-15.96	-	-	-
Other Financing Activities	-	-1.48	-0.6	-0.01	-	-
Financing Cash Flow	-20.11	-48.88	-32.82	-12.5	-7.87	-7.72
Foreign Exchange Rate Adjustments	0.02	0.12	-0.08	-	-	-
Miscellaneous Cash Flow Adjustments	0.14	0.14	0.38	-	-	-
Net Cash Flow	94.64	16.03	-16.53	15.26	-5.18	14.45
Free Cash Flow	114.12	57.79	17.48	27.97	3.71	20.21
Free Cash Flow Growth	552.76%	230.58%	-37.48%	653.81%	-81.64%	-
Free Cash Flow Margin	28.27%	14.82%	4.78%	8.64%	1.48%	10.02%
Free Cash Flow Per Share	7.13	3.61	1.09	1.75	0.23	-
Cash Interest Paid	-	-	-	0.01	-	-
Levered Free Cash Flow	-	33.91	14.56	-95.26	-14.48	-
Unlevered Free Cash Flow	-	36.5	16.66	-93.8	-12.97	-
Change in Working Capital	9.15	-31.19	-43.25	-36.38	-64.47	-43.06

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