TADAWUL:6019 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	123.84	120.08	44.67	64.78	65.67
Depreciation & Amortization	54.1	44.83	36.18	21.17	11.63
Loss (Gain) From Sale of Assets	-	-	0.01	0.26	-
Loss (Gain) on Equity Investments	-42.42	-29.89	-18.08	-24.16	-38.75
Provision & Write-off of Bad Debts	11.74	4.95	7.17	1.87	5.98
Other Operating Activities	-2.06	16.51	57.94	-2.81	-4.68
Change in Accounts Receivable	3.56	-39.9	-22.68	-12.37	-3.98
Change in Inventory	-1.16	-0.79	-0.3	-0.05	-
Change in Accounts Payable	-7.27	21.28	-11.18	2.97	3.78
Change in Other Net Operating Assets	-25.33	9.87	1.81	0.05	-2.15
Operating Cash Flow	117.11	146.95	95.54	51.7	37.49
Operating Cash Flow Growth	-29.32%	53.80%	84.81%	37.89%	-
Capital Expenditures	-38.07	-57.98	-25.19	-6.73	-4.19
Cash Acquisitions	-	-	-	11.57	-
Investment in Securities	3.54	-26.8	10.11	-10.11	-
Other Investing Activities	22.08	3.66	1.91	0.34	-
Investing Cash Flow	-12.45	-81.11	-13.16	-4.92	-4.19
Short-Term Debt Issued	-	-	-	8.25	-
Long-Term Debt Issued	-	74.94	-	-	-
Total Debt Issued	79.57	74.94	-	8.25	-
Short-Term Debt Repaid	-	-	-11.55	-	-
Long-Term Debt Repaid	-	-24.3	-	-	-
Total Debt Repaid	-54.3	-24.3	-11.55	-	-
Net Debt Issued (Repaid)	25.28	50.64	-11.55	8.25	-
Common Dividends Paid	-	-33.37	-30.33	-32.36	-32.36
Other Financing Activities	-11.16	-14.49	-1.1	-0.19	-
Financing Cash Flow	14.11	2.78	-42.99	-24.29	-32.36
Net Cash Flow	118.77	68.62	39.4	22.49	0.95
Free Cash Flow	79.04	88.97	70.36	44.97	33.31
Free Cash Flow Growth	-26.04%	26.45%	56.45%	35.03%	-
Free Cash Flow Margin	15.76%	20.36%	20.54%	24.84%	24.04%
Free Cash Flow Per Share	0.77	0.87	0.69	-	-
Cash Interest Paid	4.01	2.49	1.1	0.19	-
Levered Free Cash Flow	-	36.65	62.68	22.39	-
Unlevered Free Cash Flow	-	42.24	66.79	24.07	-
Change in Working Capital	-30.2	-9.55	-32.35	-9.41	-2.35

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