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	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	661.44	661.44	509.72	362.41	275.56	190.22
Depreciation & Amortization	108.79	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	-16.63	-16.63	19.41	16.52	9.16	2.8
Other Operating Activities	140.21	59.85	114.8	75.77	78.68	65.15
Change in Accounts Receivable	-73.19	-73.19	-176.68	-64.18	17.44	-96.16
Change in Inventory	-	-	30.76	-30.76	-	-
Change in Accounts Payable	82.66	82.66	-20.19	49.11	0.37	12.35
Change in Other Net Operating Assets	-27.11	-27.11	82.23	28.03	-104.28	98.78
Operating Cash Flow	876.26	795.9	695.73	555.8	386.62	351.67
Operating Cash Flow Growth	38.50%	14.40%	25.18%	43.76%	9.94%	-
Capital Expenditures	-71.27	-71.27	-69.65	-96.54	-145.08	-177.23
Sale of Property, Plant & Equipment	-	-	0.08	-	-	0.11
Sale (Purchase) of Intangibles	-0.72	-0.72	-3.2	-1.73	-2.51	-4.26
Investment in Securities	500	500	-500	380	-380	-
Investing Cash Flow	-565.25	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	-105.75	-105.75	-23.75	-64.3	-482.08	-81.37
Net Debt Issued (Repaid)	-50.3	-50.3	79.35	-64.3	17.92	118.63
Issuance of Common Stock	-	-	-	-	-	282.8
Common Dividends Paid	-493.6	-493.6	-352	-255	-100	-
Other Financing Activities	34.54	-28.39	-56.38	-69.75	-	-
Financing Cash Flow	-509.36	-572.29	-329.03	-389.05	-82.08	401.43
Net Cash Flow	-198.35	651.62	-229.64	448.48	-223.05	571.71
Free Cash Flow	804.99	724.62	626.09	459.26	241.54	174.44
Free Cash Flow Growth	45.56%	15.74%	36.33%	90.14%	38.47%	-
Free Cash Flow Margin	51.80%	44.35%	43.01%	37.56%	25.10%	25.75%
Free Cash Flow Per Share	10.06	9.06	7.83	5.74	3.99	3488.83
Cash Interest Paid	49.85	49.85	74.77	74.92	-	-
Levered Free Cash Flow	-	387.14	332.42	161.18	59.27	-
Unlevered Free Cash Flow	-	432.61	385.53	207.92	103.29	-
Change in Working Capital	-17.65	-17.65	-83.88	-17.8	-86.47	14.97

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