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	Mar '25 Mar 31, 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	606.08	661.44	509.72	362.41	275.56	190.22
Depreciation & Amortization	98.69	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	5.2	-16.63	19.41	16.52	9.16	2.8
Other Operating Activities	40.42	59.85	114.8	75.77	78.68	65.15
Change in Accounts Receivable	-60.98	-73.19	-176.68	-64.18	17.44	-96.16
Change in Inventory	-	-	30.76	-30.76	-	-
Change in Accounts Payable	6.02	82.66	-20.19	49.11	0.37	12.35
Change in Other Net Operating Assets	-18.46	-27.11	82.23	28.03	-104.28	98.78
Operating Cash Flow	677.07	795.9	695.73	555.8	386.62	351.67
Operating Cash Flow Growth	6.06%	14.40%	25.18%	43.76%	9.94%	-
Capital Expenditures	-55.11	-71.27	-69.65	-96.54	-145.08	-177.23
Sale of Property, Plant & Equipment	-	-	0.08	-	-	0.11
Sale (Purchase) of Intangibles	-0.57	-0.72	-3.2	-1.73	-2.51	-4.26
Investment in Securities	-	500	-500	380	-380	-
Investing Cash Flow	-55.68	428.01	-596.35	281.73	-527.59	-181.38
Long-Term Debt Issued	-	55.45	103.11	-	500	-
Total Debt Issued	55.45	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	-94.6	-105.75	-23.75	-64.3	-482.08	-81.37
Net Debt Issued (Repaid)	-39.15	-50.3	79.35	-64.3	17.92	118.63
Issuance of Common Stock	-	-	-	-	-	282.8
Common Dividends Paid	-478.91	-493.6	-352	-255	-100	-
Other Financing Activities	-13.64	-28.39	-56.38	-69.75	-	-
Financing Cash Flow	-531.69	-572.29	-329.03	-389.05	-82.08	401.43
Net Cash Flow	89.69	651.62	-229.64	448.48	-223.05	571.71
Free Cash Flow	621.96	724.62	626.09	459.26	241.54	174.44
Free Cash Flow Growth	12.41%	15.74%	36.33%	90.14%	38.47%	-
Free Cash Flow Margin	39.73%	44.35%	43.01%	37.56%	25.10%	25.75%
Free Cash Flow Per Share	7.77	9.06	7.83	5.74	3.99	3488.83
Cash Interest Paid	34.24	49.85	74.77	74.92	-	-
Levered Free Cash Flow	348.14	387.14	332.42	161.18	59.27	-
Unlevered Free Cash Flow	391.15	432.61	385.53	207.92	103.29	-
Change in Net Working Capital	55.95	47.57	42.7	74.52	74.71	-

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