TADAWUL:6060 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	2019 - 2015
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	2019 - 2015
Net Income	-4.17	-0.19	-3.2	-0.24	-2.22	Upgrade
Depreciation & Amortization	-	0.65	0.63	0.64	0.66	Upgrade
Loss (Gain) From Sale of Assets	-	-	-	-	-0.2	Upgrade
Provision & Write-off of Bad Debts	-	-	-	-	0	Upgrade
Other Operating Activities	3.52	-0.11	0.06	-3.92	0.21	Upgrade
Change in Accounts Receivable	-	-1.15	-0.23	0	0.93	Upgrade
Change in Accounts Payable	-	-5.02	-1.57	1.3	0.06	Upgrade
Change in Other Net Operating Assets	-	4.76	-2.3	-	-	Upgrade
Operating Cash Flow	-0.65	-1.06	-6.61	-2.21	-0.57	Upgrade
Capital Expenditures	-	-0.02	-	-0	-0.01	Upgrade
Sale of Property, Plant & Equipment	-	0	-	-	0.2	Upgrade
Investment in Securities	-	-140	-	-	-	Upgrade
Other Investing Activities	47.68	-	-	-	-	Upgrade
Investing Cash Flow	47.68	-140.02	-	-0	0.2	Upgrade
Short-Term Debt Issued	-	-	6.75	2.36	0.41	Upgrade
Total Debt Issued	-	-	6.75	2.36	0.41	Upgrade
Short-Term Debt Repaid	-	-16.75	-	-	-	Upgrade
Long-Term Debt Repaid	-	-0.36	-	-	-	Upgrade
Total Debt Repaid	-	-17.11	-	-	-	Upgrade
Net Debt Issued (Repaid)	-	-17.11	6.75	2.36	0.41	Upgrade
Issuance of Common Stock	-	225	-	-	-	Upgrade
Other Financing Activities	-0.4	-3.84	-	-	-	Upgrade
Financing Cash Flow	-0.4	204.05	6.75	2.36	0.41	Upgrade
Net Cash Flow	46.64	62.97	0.14	0.15	0.04	Upgrade
Free Cash Flow	-0.65	-1.08	-6.61	-2.21	-0.57	Upgrade
Free Cash Flow Margin	-0.75%	-	-	-	-	Upgrade
Free Cash Flow Per Share	-0.02	-0.05	-0.88	-0.29	-0.08	Upgrade
Levered Free Cash Flow	-	-5.15	-3.01	-5.2	0.24	Upgrade
Unlevered Free Cash Flow	-	-4.62	-2.6	-4.98	0.33	Upgrade
Change in Net Working Capital	-	1.43	1.29	2.64	-1.19	Upgrade

Updated Dec 1, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.