TADAWUL:8313 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	94.73	45.95	34.41	35.28	0.57
Depreciation & Amortization	14.68	13.03	9.4	6.06	4.62
Other Amortization	0.05	0.07	0.01	-	-
Asset Writedown & Restructuring Costs	-	0.24	-	0.74	0.02
Provision & Write-off of Bad Debts	2.67	2.17	0.01	0	0
Other Operating Activities	13.77	11.38	6.84	-2.41	1.19
Change in Accounts Receivable	-314.23	-24.29	-1.6	-13.41	-3.84
Change in Accounts Payable	307.27	135.64	26.08	9.21	1.59
Change in Other Net Operating Assets	46.17	-112.43	-9.5	-10.3	0.75
Operating Cash Flow	165.12	71.76	65.66	25.17	4.9
Operating Cash Flow Growth	130.09%	9.30%	160.86%	413.99%	-
Capital Expenditures	-3.58	-11.25	-5.3	-3.15	-1.48
Sale (Purchase) of Intangibles	-27.5	-19.83	-16.26	-11.2	-3.97
Other Investing Activities	4.65	0.52	-	-	-
Investing Cash Flow	-26.43	-30.56	-21.56	-14.35	-5.45
Long-Term Debt Repaid	-1.86	-2.9	-1.75	-0.48	-0.38
Net Debt Issued (Repaid)	-1.86	-2.9	-1.75	-0.48	-0.38
Issuance of Common Stock	199.78	-	-	22.5	-
Other Financing Activities	-6.04	-	-	-	-
Financing Cash Flow	191.88	-2.9	-1.75	22.02	-0.38
Foreign Exchange Rate Adjustments	3.97	0.8	-0.23	0.02	-0.01
Net Cash Flow	334.54	39.09	42.12	32.86	-0.95
Free Cash Flow	161.53	60.51	60.36	22.02	3.42
Free Cash Flow Growth	166.93%	0.25%	174.13%	544.11%	-
Free Cash Flow Margin	45.08%	23.62%	37.15%	25.34%	7.88%
Free Cash Flow Per Share	2.20	0.86	0.86	1.21	-
Cash Interest Paid	0.27	0.27	0.22	0.08	0.06
Cash Income Tax Paid	1.77	-	-	-	-
Levered Free Cash Flow	101.09	23.59	56.18	-27.26	-
Unlevered Free Cash Flow	101.26	23.77	57.16	-26.87	-
Change in Net Working Capital	-55.83	-10.02	-43.2	39.7	-

Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.