TADAWUL:7040 Cash Flow Statement

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

Millions SAR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	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	219.58	194.68	42.47	-37.4	-38.26	Upgrade
Depreciation & Amortization	57.84	61.75	60.91	66.93	99.58	Upgrade
Other Amortization	0.08	0.08	-	0.07	0.1	Upgrade
Loss (Gain) From Sale of Assets	-1.39	0.08	-0.03	0.35	-	Upgrade
Asset Writedown & Restructuring Costs	-	-	-	-	93.37	Upgrade
Provision & Write-off of Bad Debts	39.04	14.35	-4.17	7.59	18.21	Upgrade
Other Operating Activities	19.86	-57.67	-26.57	-34.88	-97.62	Upgrade
Change in Accounts Receivable	-41.28	-88.64	-92.61	62.48	6.44	Upgrade
Change in Inventory	3.8	-13.9	-17.24	-0.71	-1.3	Upgrade
Change in Accounts Payable	-17.99	128.4	-8.94	-11.71	-99.41	Upgrade
Change in Unearned Revenue	25.74	-8.69	6.67	2.08	1.49	Upgrade
Change in Other Net Operating Assets	-89.48	32.89	44.75	8.27	1.23	Upgrade
Operating Cash Flow	215.8	263.32	5.25	63.07	-16.17	Upgrade
Operating Cash Flow Growth	-18.05%	4919.75%	-91.68%	-	-	Upgrade
Capital Expenditures	-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	-	-	-	-	Upgrade
Sale (Purchase) of Intangibles	-21.56	-29.25	-	-2.53	-	Upgrade
Investing Cash Flow	-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)	-19.1	-46.76	-31.9	-29.76	-28.15	Upgrade
Issuance of Common Stock	-	250	-	-	-	Upgrade
Financing Cash Flow	-29.3	203.24	-31.9	-29.76	-28.15	Upgrade
Net Cash Flow	126.67	381.94	-30.19	12.14	-51.42	Upgrade
Free Cash Flow	203.42	206.62	1.67	44.44	-23.27	Upgrade
Free Cash Flow Growth	-1.55%	12286.51%	-96.25%	-	-	Upgrade
Free Cash Flow Margin	13.91%	20.34%	0.27%	11.74%	-8.25%	Upgrade
Free Cash Flow Per Share	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	176.71	98.4	73.68	118.2	-465.21	Upgrade
Unlevered Free Cash Flow	179.08	100.95	76.99	123.58	-457.43	Upgrade
Change in Net Working Capital	-13.18	-31.76	10.39	-106.16	524.61	Upgrade

Updated Feb 15, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.