TADAWUL:4263 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	638.26	661.44	509.72	362.41	275.56	190.22
Depreciation & Amortization	93.19	108.79	134.7	118.9	109.7	78.57
Other Amortization	-	-	0.25	-	-	-
Loss (Gain) From Sale of Assets	0.1	0.1	-0.02	-	0	-0.04
Asset Writedown & Restructuring Costs	-	-	0.76	-	-	-
Provision & Write-off of Bad Debts	3.46	-16.63	19.41	16.52	9.16	2.8
Other Operating Activities	55.03	59.85	114.8	75.77	78.68	65.15
Change in Accounts Receivable	77.41	-73.19	-176.68	-64.18	17.44	-96.16
Change in Inventory	-	-	30.76	-30.76	-	-
Change in Accounts Payable	14.75	82.66	-20.19	49.11	0.37	12.35
Change in Other Net Operating Assets	-13.08	-27.11	82.23	28.03	-104.28	98.78
Operating Cash Flow	869.12	795.9	695.73	555.8	386.62	351.67
Operating Cash Flow Growth	3.18%	14.40%	25.18%	43.76%	9.94%	-
Capital Expenditures	-115.13	-71.27	-69.65	-96.54	-145.08	-177.23
Sale of Property, Plant & Equipment	-	-	0.08	-	-	0.11
Sale (Purchase) of Intangibles	-3.05	-0.72	-3.2	-1.73	-2.51	-4.26
Investment in Securities	500	500	-500	380	-380	-
Investing Cash Flow	583.76	428.01	-596.35	281.73	-527.59	-181.38
Long-Term Debt Issued	-	55.45	103.11	-	500	-
Total Debt Issued	-	55.45	103.11	-	500	200
Short-Term Debt Repaid	-	-	-	-	-384.79	-
Long-Term Debt Repaid	-	-105.75	-23.75	-64.3	-97.29	-
Total Debt Repaid	-117.96	-105.75	-23.75	-64.3	-482.08	-81.37
Net Debt Issued (Repaid)	-117.96	-50.3	79.35	-64.3	17.92	118.63
Issuance of Common Stock	-	-	-	-	-	282.8
Common Dividends Paid	-457.96	-493.6	-352	-255	-100	-
Other Financing Activities	-54.71	-28.39	-56.38	-69.75	-	-
Financing Cash Flow	-630.63	-572.29	-329.03	-389.05	-82.08	401.43
Net Cash Flow	822.25	651.62	-229.64	448.48	-223.05	571.71
Free Cash Flow	753.98	724.62	626.09	459.26	241.54	174.44
Free Cash Flow Growth	-2.03%	15.74%	36.33%	90.14%	38.47%	-
Free Cash Flow Margin	46.89%	44.35%	43.01%	37.56%	25.10%	25.75%
Free Cash Flow Per Share	9.43	9.06	7.83	5.74	3.99	3488.83
Cash Interest Paid	73.6	49.85	74.77	74.92	-	-
Levered Free Cash Flow	436.92	387.14	332.42	161.18	59.27	-
Unlevered Free Cash Flow	478.65	432.61	385.53	207.92	103.29	-
Change in Working Capital	79.09	-17.65	-83.88	-17.8	-86.47	14.97

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