TADAWUL:4325 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
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
Net Income	1,102	498.61	317	-22.1	-165.9
Depreciation & Amortization	11.76	10.67	8.36	6.43	7
Loss (Gain) From Sale of Assets	-	-	-	-0.01	8.1
Provision & Write-off of Bad Debts	1.75	4.12	2.35	0.85	-
Other Operating Activities	39.24	-3.61	104.73	18.25	17.6
Change in Accounts Receivable	-585.37	-1,072	-638.11	-387.19	-
Change in Inventory	1,596	907.73	1,223	-	-
Change in Accounts Payable	122.54	7.99	-62.37	120.48	-96.4
Change in Other Net Operating Assets	423.58	65.52	211.92	-319.03	413.5
Operating Cash Flow	2,703	418.81	1,166	-582.33	183.9
Operating Cash Flow Growth	124.18%	-64.09%	-	-	-
Capital Expenditures	-80.08	-39.03	-43.19	-2.81	-1.4
Sale of Property, Plant & Equipment	0.03	-	-	0.01	0.1
Sale (Purchase) of Intangibles	-5	-0.48	-5.8	-7.63	-
Sale (Purchase) of Real Estate	-1,739	-789.42	-1,306	-1,615	-998
Investment in Securities	-596.28	-315.41	4.1	-11.5	1
Other Investing Activities	54.16	-6.93	-1,301	542.49	-1
Investing Cash Flow	-2,367	-1,151	-2,652	-1,094	-999.3
Long-Term Debt Issued	-	1,346	1,538	229.61	814.8
Short-Term Debt Repaid	-	-	-	-95	-109.3
Long-Term Debt Repaid	-	-2.56	-2.56	-2.26	-188.8
Total Debt Repaid	-1,953	-2.56	-2.56	-97.26	-298.1
Net Debt Issued (Repaid)	-909.06	1,344	1,535	132.35	516.7
Issuance of Common Stock	1,902	-	-	-	3,000
Other Financing Activities	-769.39	-636.42	-433.16	-303.57	0.1
Financing Cash Flow	224.05	707.3	1,102	-171.22	3,517
Miscellaneous Cash Flow Adjustments	-	-	-	-	0.1
Net Cash Flow	560.74	-25.15	-383.76	-1,848	2,702
Free Cash Flow	2,623	379.79	1,123	-585.14	182.5
Free Cash Flow Growth	128.68%	-66.19%	-	-	-
Free Cash Flow Margin	81.13%	20.82%	113.67%	-136.27%	-
Free Cash Flow Per Share	1.91	0.29	0.86	-0.41	0.18
Cash Interest Paid	769.39	636.42	433.16	303.57	-
Levered Free Cash Flow	-265.99	-936.22	-1,477	-180.98	-
Unlevered Free Cash Flow	-247.2	-911.77	-1,456	-168.94	-
Change in Working Capital	1,557	-90.98	733.97	-585.75	317.1

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