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	612.87	661.44	509.72	362.41	275.56	190.22
Depreciation & Amortization	94.44	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	4.73	-16.63	19.41	16.52	9.16	2.8
Other Operating Activities	46.54	59.85	114.8	75.77	78.68	65.15
Change in Accounts Receivable	61.64	-73.19	-176.68	-64.18	17.44	-96.16
Change in Inventory	-	-	30.76	-30.76	-	-
Change in Accounts Payable	76.29	82.66	-20.19	49.11	0.37	12.35
Change in Other Net Operating Assets	-49.34	-27.11	82.23	28.03	-104.28	98.78
Operating Cash Flow	847.27	795.9	695.73	555.8	386.62	351.67
Operating Cash Flow Growth	30.95%	14.40%	25.18%	43.76%	9.94%	-
Capital Expenditures	-67.67	-71.27	-69.65	-96.54	-145.08	-177.23
Sale of Property, Plant & Equipment	-	-	0.08	-	-	0.11
Sale (Purchase) of Intangibles	-0.53	-0.72	-3.2	-1.73	-2.51	-4.26
Investment in Securities	-460	500	-500	380	-380	-
Investing Cash Flow	-536.26	428.01	-596.35	281.73	-527.59	-181.38
Long-Term Debt Issued	-	55.45	103.11	-	500	-
Total Debt Issued	-0.74	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	-126.84	-105.75	-23.75	-64.3	-482.08	-81.37
Net Debt Issued (Repaid)	-127.58	-50.3	79.35	-64.3	17.92	118.63
Issuance of Common Stock	-	-	-	-	-	282.8
Common Dividends Paid	-338.71	-493.6	-352	-255	-100	-
Other Financing Activities	-43.07	-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	779.6	724.62	626.09	459.26	241.54	174.44
Free Cash Flow Growth	37.41%	15.74%	36.33%	90.14%	38.47%	-
Free Cash Flow Margin	50.17%	44.35%	43.01%	37.56%	25.10%	25.75%
Free Cash Flow Per Share	9.74	9.06	7.83	5.74	3.99	3488.83
Cash Interest Paid	64.53	49.85	74.77	74.92	-	-
Levered Free Cash Flow	623.02	387.14	332.42	161.18	59.27	-
Unlevered Free Cash Flow	664.86	432.61	385.53	207.92	103.29	-
Change in Working Capital	88.59	-17.65	-83.88	-17.8	-86.47	14.97

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