TADAWUL:4336 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	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
Net Income	-1.58	15.14	-11.81	-0.11	30.53	18.24
Depreciation & Amortization	22.54	20.67	18.7	17.97	12.22	11.76
Other Amortization	0.46	0.35	0.24	0.22	0.18	2.06
Asset Writedown	10.38	-14.27	9.14	7.17	0.94	3.27
Change in Accounts Receivable	9.66	1.07	-9.79	-3.98	-13.56	-15.42
Change in Accounts Payable	-0.53	-0.74	-96.53	0.88	-	-
Change in Other Net Operating Assets	-2.29	7.65	11.87	4.38	-1.32	-5.67
Other Operating Activities	46.27	41.13	35.11	21.13	0.14	-2.02
Operating Cash Flow	84.92	81.35	-33.46	45.77	39.85	16.6
Operating Cash Flow Growth	-4.47%	-	-	14.87%	140.12%	-50.62%
Acquisition of Real Estate Assets	-216.68	-216.69	-0.6	-227.46	-0.73	-206.54
Net Sale / Acq. of Real Estate Assets	-194.18	-216.69	-0.6	-227.46	-0.73	-206.54
Investment in Marketable & Equity Securities	-7.7	-7.7	-	-	-	-
Other Investing Activities	8.22	0.34	1.22	-	0.01	0.03
Investing Cash Flow	-193.66	-224.05	0.62	-227.46	-0.73	-206.5
Long-Term Debt Issued	-	215	-	234.79	83	342.6
Long-Term Debt Repaid	-	-34.54	-148.51	-10.26	-342.6	-
Net Debt Issued (Repaid)	180.46	180.46	-148.51	224.53	-259.6	342.6
Issuance of Common Stock	-	-	214.43	-	-	80.6
Common Dividends Paid	-33.21	-35.28	-38.46	-38.82	-33.37	-31.02
Other Financing Activities	-23.17	-0.75	-	-0.82	-0.17	-1.1
Net Cash Flow	15.36	1.73	-5.38	3.2	-254.02	201.17
Cash Interest Paid	22.4	-	-	-	11.16	14.87
Levered Free Cash Flow	41.86	29.19	-92.88	128.84	29.1	9.38
Unlevered Free Cash Flow	70.28	54.62	-69.68	142.53	34.77	16.66
Change in Working Capital	10.53	11.94	-96.78	-1.05	-13.51	-23.14

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