TADAWUL:7040 Cash Flow Statement

Financials in millions SAR. Fiscal year is April - March.

Millions SAR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Jun '25 Jun 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	2016 - 2020
Net Income	234.55	219.58	194.68	42.47	-37.4	-38.26	Upgrade
Depreciation & Amortization	61.49	57.84	61.75	60.91	66.93	99.58	Upgrade
Other Amortization	0.08	0.08	0.08	-	0.07	0.1	Upgrade
Loss (Gain) From Sale of Assets	-1.39	-1.39	0.08	-0.03	0.35	-	Upgrade
Asset Writedown & Restructuring Costs	-	-	-	-	-	93.37	Upgrade
Provision & Write-off of Bad Debts	42.69	39.04	14.35	-4.17	7.59	18.21	Upgrade
Other Operating Activities	25.92	19.86	-57.67	-26.57	-34.88	-97.62	Upgrade
Change in Accounts Receivable	-183.37	-90.68	-88.64	-92.61	62.48	6.44	Upgrade
Change in Inventory	4.98	3.8	-13.9	-17.24	-0.71	-1.3	Upgrade
Change in Accounts Payable	113	-17.99	128.4	-8.94	-11.71	-99.41	Upgrade
Change in Unearned Revenue	-13.61	25.74	-8.69	6.67	2.08	1.49	Upgrade
Change in Other Net Operating Assets	-71.5	-40.08	32.89	44.75	8.27	1.23	Upgrade
Operating Cash Flow	212.84	215.8	263.32	5.25	63.07	-16.17	Upgrade
Operating Cash Flow Growth	-20.84%	-18.05%	4919.75%	-91.68%	-	-	Upgrade
Capital Expenditures	-19.2	-12.38	-56.7	-3.58	-18.64	-7.09	Upgrade
Sale of Property, Plant & Equipment	-	-	1.32	0.03	-	-	Upgrade
Cash Acquisitions	-25.89	-25.89	-	-	-	-	Upgrade
Sale (Purchase) of Intangibles	-	-21.56	-29.25	-	-2.53	-	Upgrade
Investing Cash Flow	-33.28	-59.84	-84.63	-3.54	-21.16	-7.09	Upgrade
Long-Term Debt Repaid	-	-19.1	-46.76	-31.9	-29.76	-28.15	Upgrade
Net Debt Issued (Repaid)	-21.75	-19.1	-46.76	-31.9	-29.76	-28.15	Upgrade
Issuance of Common Stock	-	-	250	-	-	-	Upgrade
Financing Cash Flow	-31.95	-29.3	203.24	-31.9	-29.76	-28.15	Upgrade
Net Cash Flow	147.6	126.67	381.94	-30.19	12.14	-51.42	Upgrade
Free Cash Flow	193.64	203.42	206.62	1.67	44.44	-23.27	Upgrade
Free Cash Flow Growth	-8.06%	-1.55%	12286.51%	-96.25%	-	-	Upgrade
Free Cash Flow Margin	12.20%	13.91%	20.34%	0.27%	11.74%	-8.25%	Upgrade
Free Cash Flow Per Share	5.70	5.98	6.83	0.18	4.94	-2.91	Upgrade
Cash Interest Paid	-	-	10.53	10.81	9.82	1.16	Upgrade
Levered Free Cash Flow	149.04	176.71	98.4	73.68	118.2	-465.21	Upgrade
Unlevered Free Cash Flow	151.77	179.08	100.95	76.99	123.58	-457.43	Upgrade
Change in Working Capital	-150.51	-119.21	50.06	-67.36	60.42	-91.55	Upgrade

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