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	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	653.46	498.61	317	-22.1	-165.9
Depreciation & Amortization	10.74	10.67	8.36	6.43	7
Loss (Gain) From Sale of Assets	-	-	-	-0.01	8.1
Provision & Write-off of Bad Debts	3.55	4.12	2.35	0.85	-
Other Operating Activities	0.2	-3.61	104.73	18.25	17.6
Change in Accounts Receivable	-1,382	-1,072	-638.11	-387.19	-
Change in Inventory	1,040	907.73	1,223	-	-
Change in Accounts Payable	-69.7	7.99	-62.37	120.48	-96.4
Change in Other Net Operating Assets	78.25	65.52	211.92	-319.03	413.5
Operating Cash Flow	334.44	418.81	1,166	-582.33	183.9
Operating Cash Flow Growth	-73.66%	-64.09%	-	-	-
Capital Expenditures	-48.7	-39.03	-43.19	-2.81	-1.4
Sale of Property, Plant & Equipment	-	-	-	0.01	0.1
Sale (Purchase) of Intangibles	-0.48	-0.48	-5.8	-7.63	-
Investment in Securities	-342.87	-315.41	4.1	-11.5	1
Other Investing Activities	48.88	-6.93	-1,301	542.49	-1
Investing Cash Flow	-1,549	-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	-1,532	-2.56	-2.56	-97.26	-298.1
Net Debt Issued (Repaid)	58.07	1,344	1,535	132.35	516.7
Issuance of Common Stock	1,902	-	-	-	3,000
Other Financing Activities	-737.03	-636.42	-433.16	-303.57	0.1
Financing Cash Flow	1,224	707.3	1,102	-171.22	3,517
Miscellaneous Cash Flow Adjustments	-	-	-	-	0.1
Net Cash Flow	8.51	-25.15	-383.76	-1,848	2,702
Free Cash Flow	285.74	379.79	1,123	-585.14	182.5
Free Cash Flow Growth	-76.35%	-66.19%	-	-	-
Free Cash Flow Margin	13.34%	20.82%	113.67%	-136.27%	-
Free Cash Flow Per Share	0.22	0.29	0.86	-0.41	0.18
Cash Interest Paid	636.42	636.42	433.16	303.57	-
Levered Free Cash Flow	-	-936.22	-1,477	-180.98	-
Unlevered Free Cash Flow	-	-911.77	-1,456	-168.94	-
Change in Net Working Capital	-	1,194	1,655	148.74	-

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