TADAWUL:6040 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
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
Net Income	-144.23	80.79	-51.47	-70.55	-53.19
Depreciation & Amortization	20.16	22.66	27.69	22.39	29.45
Other Amortization	-	0	0	0	-
Loss (Gain) From Sale of Assets	-1.73	-	-	0.56	25.74
Asset Writedown & Restructuring Costs	18.01	8.86	6.01	11.19	-
Loss (Gain) From Sale of Investments	71.49	-	-	-	-16.7
Loss (Gain) on Equity Investments	-6.66	-155.55	-4.75	0.85	-
Provision & Write-off of Bad Debts	1.35	1.72	0.47	3.62	-
Other Operating Activities	26.75	19.35	10.03	7.76	15.18
Change in Accounts Receivable	1.62	-1.08	5	8.04	0.97
Change in Inventory	-12.72	-8.57	-16.95	-9.74	17.49
Change in Accounts Payable	5.11	10.78	4.59	-32.44	4.42
Change in Other Net Operating Assets	-6.21	16.68	1.81	-25.19	8.15
Operating Cash Flow	-48.76	-16.37	-17.57	-83.49	32.45
Capital Expenditures	-2.24	-13.6	-32.24	-13.53	-38.47
Sale of Property, Plant & Equipment	2.18	0.31	0.48	0.01	0.47
Sale (Purchase) of Intangibles	-	-	-	-	0
Investment in Securities	-	28.7	-	5	3.72
Other Investing Activities	-	-	-	-	0.01
Investing Cash Flow	-0.05	15.41	-31.76	-8.52	-34.26
Long-Term Debt Issued	40.5	10	-	-	3.65
Total Debt Issued	40.5	10	-	-	3.65
Short-Term Debt Repaid	-	-	-	-6.85	-0.79
Long-Term Debt Repaid	-0.01	-1.84	-1.88	-14.59	-
Total Debt Repaid	-0.01	-1.84	-1.88	-21.43	-0.79
Net Debt Issued (Repaid)	40.49	8.16	-1.88	-21.43	2.86
Issuance of Common Stock	-	-	-	150	-
Common Dividends Paid	-0.02	-0.04	-0.05	-0.04	-
Other Financing Activities	-	-0.28	-1.23	16.51	1.06
Financing Cash Flow	40.47	7.84	-3.16	145.05	3.92
Miscellaneous Cash Flow Adjustments	-	-2.11	-	-	-
Net Cash Flow	-8.34	4.77	-52.49	53.03	2.11
Free Cash Flow	-50.99	-29.97	-49.81	-97.02	-6.02
Free Cash Flow Margin	-107.68%	-29.18%	-37.07%	-81.25%	-3.77%
Free Cash Flow Per Share	-1.30	-0.77	-1.27	-2.84	-0.21
Cash Interest Paid	-	0.28	0.1	0.87	1.77
Levered Free Cash Flow	-35.76	26.23	-22.62	-60.13	4.33
Unlevered Free Cash Flow	-35.08	26.4	-22.55	-59.59	5.44
Change in Working Capital	-12.2	17.81	-5.55	-59.32	31.03

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.