TADAWUL:4260 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	350.67	314.64	277.23	252.01	219.91	202.45
Depreciation & Amortization	556.03	425.91	320.08	263.21	223.65	275.96
Other Amortization	2.67	1.23	0.38	0.34	0.25	0.17
Loss (Gain) From Sale of Assets	-0.02	-0.02	-	-	1.11	-
Asset Writedown & Restructuring Costs	-0.81	-0.82	-0.37	-0	1.64	-0.1
Provision & Write-off of Bad Debts	10.94	11.18	11.13	11.53	12	14.18
Other Operating Activities	-1,366	-1,109	-938.76	-1,025	-626.8	-376.05
Change in Accounts Receivable	-48.03	-27.58	-90.32	-44.23	15.9	-40.58
Change in Inventory	576.98	532.36	339.71	192.99	262.41	223.5
Change in Accounts Payable	147.35	58.61	18.66	71.91	30.24	-52.46
Change in Other Net Operating Assets	-52.57	-124.15	73.86	-14.05	5.51	36.51
Operating Cash Flow	177.12	82.69	11.6	-291.48	145.8	283.57
Operating Cash Flow Growth	2107.95%	613.01%	-	-	-48.59%	23.05%
Capital Expenditures	-35.92	-41.59	-10.04	-11.18	-22.24	-3.81
Sale of Property, Plant & Equipment	0.02	0.02	-	-	-	-
Cash Acquisitions	-2.3	26.48	1.65	-	-	-1.34
Sale (Purchase) of Intangibles	-0.68	-2.57	-1.54	-1.86	-4.11	-0.02
Investment in Securities	-	-	-	-	-15	-
Investing Cash Flow	-38.88	-17.66	-9.93	-13.04	-41.35	-5.17
Long-Term Debt Issued	-	1,139	480	463	-	-
Long-Term Debt Repaid	-	-1,046	-326.61	-113.81	-14.16	-65.48
Net Debt Issued (Repaid)	-60.96	93.12	153.39	349.19	-14.16	-65.48
Common Dividends Paid	-117.19	-106.34	-142.42	-128.11	-131.68	-71.17
Financing Cash Flow	-178.15	-13.22	10.97	221.08	-145.84	-136.65
Foreign Exchange Rate Adjustments	-	-	-	-	-0.03	-0.14
Net Cash Flow	-42.62	51.81	12.64	-83.44	-41.41	141.62
Free Cash Flow	141.2	41.1	1.56	-302.66	123.56	279.76
Free Cash Flow Growth	-	2536.11%	-	-	-55.83%	51.48%
Free Cash Flow Margin	6.03%	2.08%	0.11%	-29.52%	12.50%	28.99%
Free Cash Flow Per Share	1.83	0.56	0.02	-4.25	1.74	3.93
Cash Interest Paid	92.07	61.06	32.14	9.34	1.93	2.65
Levered Free Cash Flow	786.86	266.53	500.37	434.66	411.45	361.49
Unlevered Free Cash Flow	850.01	311.38	523.39	440.5	412.66	362.86
Change in Working Capital	623.72	439.24	341.91	206.62	314.05	166.97

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