TADAWUL:4300 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	2015 - 2019
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	2015 - 2019
Net Income	1,058	807.83	610.76	441.72	132.52	18.79	Upgrade
Depreciation & Amortization	54.2	56.5	50.25	50.18	48.41	55.23	Upgrade
Other Amortization	32.88	31.71	28.62	24.8	32.52	38.08	Upgrade
Loss (Gain) From Sale of Assets	-	-	-	-0.01	-	-	Upgrade
Loss (Gain) From Sale of Investments	-	-	-	-40.38	-	-	Upgrade
Loss (Gain) on Equity Investments	-140.74	-63.51	-312.03	-16.41	-19.75	-18.58	Upgrade
Provision & Write-off of Bad Debts	8.9	11.71	-	-	4.45	2.52	Upgrade
Other Operating Activities	115.89	-5.1	-66.03	53.56	-98.4	-51.87	Upgrade
Change in Accounts Receivable	791.66	-550.41	572.39	1,315	-1,125	-670.17	Upgrade
Change in Inventory	-2,617	-836.7	339.95	-1,052	-694.31	-1,269	Upgrade
Change in Accounts Payable	-811.41	1,369	202.43	-316.55	1,787	433.69	Upgrade
Operating Cash Flow	-1,515	814.47	1,426	460.06	66.81	-1,462	Upgrade
Operating Cash Flow Growth	-	-42.90%	210.03%	588.65%	-	-	Upgrade
Capital Expenditures	-6.33	-9.42	-19.32	-21.24	-6.67	-2.64	Upgrade
Sale of Property, Plant & Equipment	1.55	0.2	3.76	0.8	0.08	-	Upgrade
Cash Acquisitions	5.23	8.01	-	-	-	-	Upgrade
Divestitures	-35.48	-35.48	-	-	-	-	Upgrade
Sale (Purchase) of Real Estate	-	-	-0.43	-5.59	-0.54	-1.28	Upgrade
Investment in Securities	-	-	-1,158	11.78	-1.85	-0.46	Upgrade
Other Investing Activities	-830.71	-799.08	-	-	-	-	Upgrade
Investing Cash Flow	-865.75	-835.78	-1,174	-14.26	-8.98	-4.38	Upgrade
Long-Term Debt Issued	-	1,308	-	1,336	-	2,448	Upgrade
Long-Term Debt Repaid	-	-11.59	-731.58	-5.93	-836.06	-	Upgrade
Total Debt Repaid	-9.71	-11.59	-731.58	-5.93	-836.06	-	Upgrade
Net Debt Issued (Repaid)	5,667	1,296	-731.58	1,330	-836.06	2,448	Upgrade
Financing Cash Flow	5,667	1,296	-731.58	1,330	-836.06	2,448	Upgrade
Net Cash Flow	3,286	1,275	-479.02	1,775	-778.23	981.64	Upgrade
Free Cash Flow	-1,521	805.05	1,407	438.83	60.14	-1,464	Upgrade
Free Cash Flow Growth	-	-42.78%	220.63%	629.71%	-	-	Upgrade
Free Cash Flow Margin	-39.86%	21.42%	51.98%	11.18%	2.41%	-75.29%	Upgrade
Free Cash Flow Per Share	-1.41	0.74	1.30	0.41	0.06	-1.36	Upgrade
Cash Interest Paid	908.6	822.2	735.84	656.84	630.95	608.81	Upgrade
Levered Free Cash Flow	404.87	883.02	851.34	1,577	627.6	-289.01	Upgrade
Unlevered Free Cash Flow	960.42	1,385	1,301	1,978	1,010	77.59	Upgrade
Change in Working Capital	-2,637	-18.26	1,115	-53.39	-32.95	-1,506	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.