TADAWUL:4310 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	-0.04	-20.96	-45.56	-19.39	-22.09	-25.72
Depreciation & Amortization	3.04	3.18	3.31	3.17	3.01	3.03
Other Amortization	0.11	0.11	0.09	0.38	-	-
Loss (Gain) From Sale of Assets	-0.03	-0.03	-	-	-	-
Asset Writedown & Restructuring Costs	-	-	-	-	0.03	-
Loss (Gain) From Sale of Investments	-	-	-0.52	-1.39	-0.68	-
Provision & Write-off of Bad Debts	3.19	3.19	-	-	-	-
Other Operating Activities	-78.84	-52.57	-0.12	-16.8	5.47	-0.86
Change in Accounts Receivable	-84.46	-61.46	44.94	39.22	18.88	-44
Change in Inventory	8.1	-28.07	-1.8	9	18.66	78.82
Change in Accounts Payable	3.1	-2.19	2.94	-2.94	6.03	-2.22
Change in Unearned Revenue	-	0.05	-4.31	4.31	-	-0.74
Change in Other Net Operating Assets	-66.04	-59.39	53.28	-41.65	-1.42	-67.6
Operating Cash Flow	-211.88	-218.13	52.25	-26.09	27.9	-62.55
Capital Expenditures	-4.38	-3.33	-0.85	-1.72	-0.48	-1
Sale of Property, Plant & Equipment	0.03	0.03	-	-	-	-
Sale (Purchase) of Intangibles	-0.77	-0.68	-0.2	-0.11	-0.02	-0.38
Sale (Purchase) of Real Estate	-593.8	-617.73	-491.83	-290.53	-60.01	-52.74
Investment in Securities	-	-	49.59	103	-104	94.23
Other Investing Activities	2.18	2.16	3.16	2.99	2.56	6.29
Investing Cash Flow	-596.74	-619.55	-440.14	-186.37	-161.95	46.4
Long-Term Debt Issued	-	875.66	342.45	220.24	-	-
Long-Term Debt Repaid	-	-2.79	-25	-0.73	-1.35	-0.67
Net Debt Issued (Repaid)	826.02	872.87	317.45	219.5	-1.35	-0.67
Other Financing Activities	-	-	-	-	55	-
Financing Cash Flow	826.02	872.87	317.45	219.5	53.65	-0.67
Net Cash Flow	17.4	35.19	-70.44	7.04	-80.39	-16.82
Free Cash Flow	-216.26	-221.46	51.4	-27.81	27.43	-63.56
Free Cash Flow Margin	-62.03%	-139.46%	76.88%	-49.06%	64.60%	-56.27%
Free Cash Flow Per Share	-0.64	-0.65	0.15	-0.08	0.08	-0.19
Cash Interest Paid	96	53.99	-	-	-	-
Levered Free Cash Flow	-92.12	-171.03	88.55	-15.82	-6.93	1.58
Unlevered Free Cash Flow	-92.12	-171	88.6	-15.75	-6.83	1.7
Change in Working Capital	-139.3	-151.06	95.05	7.95	42.15	-35.74

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