TADAWUL:4270 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	-184.11	-219.41	-132.3	-9.22	-59.3	-20.54
Depreciation & Amortization	53.31	58.96	57.49	56.84	50.62	57.07
Other Amortization	0.65	0.65	0.67	0.51	3.91	2.83
Loss (Gain) From Sale of Assets	5.71	0.1	0.25	-0.24	-0.03	-0.13
Asset Writedown & Restructuring Costs	50.52	75.94	35	-	-	-
Provision & Write-off of Bad Debts	4.2	10.35	4.81	7.23	2.17	3.42
Other Operating Activities	47.33	64.62	63.21	29.88	29.6	38.33
Change in Accounts Receivable	40.04	17.48	50.42	-8.95	-24.91	29.32
Change in Inventory	55.01	38.94	71.87	-51.27	-47.3	14
Change in Accounts Payable	-20.37	16.22	-19.61	-4.63	50.69	-38.13
Change in Other Net Operating Assets	31.92	1.02	-16.66	50.99	6.24	7.98
Operating Cash Flow	84.21	64.85	115.14	71.14	11.69	94.14
Operating Cash Flow Growth	91.33%	-43.68%	61.85%	508.57%	-87.58%	-52.66%
Capital Expenditures	-16.03	-25.39	-12.97	-17.98	-16.47	-17.12
Sale of Property, Plant & Equipment	6.42	25.41	1.03	0.87	0.94	0.29
Sale (Purchase) of Intangibles	-0.02	-	-	-0.71	-0.12	-0.06
Investing Cash Flow	-9.63	0.02	-11.94	-17.82	-15.64	-16.9
Long-Term Debt Issued	-	1,968	1,178	1,347	1,210	384.52
Long-Term Debt Repaid	-	-1,978	-1,225	-1,357	-1,175	-439.14
Net Debt Issued (Repaid)	-26.74	-9.91	-47.13	-10.25	35.43	-54.62
Other Financing Activities	-48.36	-61.56	-58.49	-37.28	-35.8	-38.65
Financing Cash Flow	-75.1	-71.47	-105.62	-47.53	-0.37	-93.27
Foreign Exchange Rate Adjustments	0.03	-	-	0	0.03	0.05
Miscellaneous Cash Flow Adjustments	-	-	-	0	-5.77	14.31
Net Cash Flow	-0.49	-6.6	-2.42	5.79	-10.05	-1.67
Free Cash Flow	68.18	39.46	102.17	53.17	-4.78	77.02
Free Cash Flow Growth	216.00%	-61.38%	92.17%	-	-	-58.06%
Free Cash Flow Margin	10.71%	5.47%	13.11%	5.32%	-0.61%	10.03%
Free Cash Flow Per Share	1.14	0.66	1.70	0.89	-0.08	1.28
Cash Interest Paid	50.85	61.56	58.49	37.28	35.8	38.65
Levered Free Cash Flow	69.6	36.69	76	26.23	-8	44.74
Unlevered Free Cash Flow	97.25	73.35	112.37	50.3	11.91	66.93
Change in Working Capital	106.59	73.66	86.02	-13.86	-15.28	13.17

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