TADAWUL:4310 Cash Flow Statement

Financials in millions SAR. Fiscal year is January - December.

Millions SAR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	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	-20.96	-45.56	-19.39	-22.09	-25.72	Upgrade
Depreciation & Amortization	3.18	3.31	3.17	3.01	3.03	Upgrade
Other Amortization	0.11	0.09	0.38	-	-	Upgrade
Loss (Gain) From Sale of Assets	-0.03	-	-	-	-	Upgrade
Asset Writedown & Restructuring Costs	-	-	-	0.03	-	Upgrade
Loss (Gain) From Sale of Investments	-	-0.52	-1.39	-0.68	-	Upgrade
Provision & Write-off of Bad Debts	3.19	-	-	-	-	Upgrade
Other Operating Activities	-52.57	-0.12	-16.8	5.47	-0.86	Upgrade
Change in Accounts Receivable	-61.46	44.94	39.22	18.88	-44	Upgrade
Change in Inventory	-28.07	-1.8	9	18.66	78.82	Upgrade
Change in Accounts Payable	-2.19	2.94	-2.94	6.03	-2.22	Upgrade
Change in Unearned Revenue	0.05	-4.31	4.31	-	-0.74	Upgrade
Change in Other Net Operating Assets	-59.39	53.28	-41.65	-1.42	-67.6	Upgrade
Operating Cash Flow	-218.13	52.25	-26.09	27.9	-62.55	Upgrade
Capital Expenditures	-3.33	-0.85	-1.72	-0.48	-1	Upgrade
Sale of Property, Plant & Equipment	0.03	-	-	-	-	Upgrade
Sale (Purchase) of Intangibles	-0.68	-0.2	-0.11	-0.02	-0.38	Upgrade
Investment in Securities	-	49.59	103	-104	94.23	Upgrade
Other Investing Activities	2.16	3.16	2.99	2.56	6.29	Upgrade
Investing Cash Flow	-619.55	-440.14	-186.37	-161.95	46.4	Upgrade
Long-Term Debt Issued	875.66	342.45	220.24	-	-	Upgrade
Long-Term Debt Repaid	-2.79	-25	-0.73	-1.35	-0.67	Upgrade
Net Debt Issued (Repaid)	872.87	317.45	219.5	-1.35	-0.67	Upgrade
Other Financing Activities	-	-	-	55	-	Upgrade
Financing Cash Flow	872.87	317.45	219.5	53.65	-0.67	Upgrade
Net Cash Flow	35.19	-70.44	7.04	-80.39	-16.82	Upgrade
Free Cash Flow	-221.46	51.4	-27.81	27.43	-63.56	Upgrade
Free Cash Flow Margin	-139.46%	76.88%	-49.06%	64.60%	-56.27%	Upgrade
Free Cash Flow Per Share	-0.65	0.15	-0.08	0.08	-0.19	Upgrade
Cash Interest Paid	53.99	-	-	-	-	Upgrade
Levered Free Cash Flow	-171.03	88.55	-15.82	-6.93	1.58	Upgrade
Unlevered Free Cash Flow	-171	88.6	-15.75	-6.83	1.7	Upgrade
Change in Net Working Capital	161.14	-112.9	-1.87	-15.7	-7.4	Upgrade

Updated Nov 10, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.