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	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	2015 - 2019
Net Income	936.65	807.83	610.76	441.72	132.52	18.79	Upgrade
Depreciation & Amortization	56.97	56.5	50.25	50.18	48.41	55.23	Upgrade
Other Amortization	30.69	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	-58.2	-63.51	-312.03	-16.41	-19.75	-18.58	Upgrade
Provision & Write-off of Bad Debts	12.43	11.71	-	-	4.45	2.52	Upgrade
Other Operating Activities	-8.72	-5.1	-66.03	53.56	-98.4	-51.87	Upgrade
Change in Accounts Receivable	502.72	-550.41	572.39	1,315	-1,125	-670.17	Upgrade
Change in Inventory	-56.99	-836.7	339.95	-1,052	-694.31	-1,269	Upgrade
Change in Accounts Payable	-51.65	1,369	202.43	-316.55	1,787	433.69	Upgrade
Operating Cash Flow	1,357	814.47	1,426	460.06	66.81	-1,462	Upgrade
Operating Cash Flow Growth	-	-42.90%	210.03%	588.65%	-	-	Upgrade
Capital Expenditures	-9.12	-9.42	-19.32	-21.24	-6.67	-2.64	Upgrade
Sale of Property, Plant & Equipment	1.73	0.2	3.76	0.8	0.08	-	Upgrade
Cash Acquisitions	8.8	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	-934.9	-799.08	-	-	-	-	Upgrade
Investing Cash Flow	-968.98	-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	-705.29	-11.59	-731.58	-5.93	-836.06	-	Upgrade
Net Debt Issued (Repaid)	119.85	1,296	-731.58	1,330	-836.06	2,448	Upgrade
Financing Cash Flow	119.85	1,296	-731.58	1,330	-836.06	2,448	Upgrade
Net Cash Flow	508.35	1,275	-479.02	1,775	-778.23	981.64	Upgrade
Free Cash Flow	1,348	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	36.28%	21.42%	51.98%	11.18%	2.41%	-75.29%	Upgrade
Free Cash Flow Per Share	1.25	0.74	1.30	0.41	0.06	-1.36	Upgrade
Cash Interest Paid	802.65	822.2	735.84	656.84	630.95	608.81	Upgrade
Levered Free Cash Flow	678.65	883.02	851.34	1,577	627.6	-289.01	Upgrade
Unlevered Free Cash Flow	1,169	1,385	1,301	1,978	1,010	77.59	Upgrade
Change in Working Capital	394.08	-18.26	1,115	-53.39	-32.95	-1,506	Upgrade

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