TADAWUL:8313 Cash Flow Statement

Financials in millions SAR. Fiscal year is January - December.

Millions SAR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '25 Mar 31, 2025	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	115.26	94.73	45.95	34.41	35.28	0.57
Depreciation & Amortization	14.97	14.68	13.03	9.4	6.06	4.62
Other Amortization	0.05	0.05	0.07	0.01	-	-
Asset Writedown & Restructuring Costs	-	-	0.24	-	0.74	0.02
Provision & Write-off of Bad Debts	8.81	2.67	2.17	0.01	0	0
Other Operating Activities	14.87	13.77	11.38	6.84	-2.41	1.19
Change in Accounts Receivable	-344.07	-314.23	-24.29	-1.6	-13.41	-3.84
Change in Accounts Payable	394.38	307.27	135.64	26.08	9.21	1.59
Change in Other Net Operating Assets	22.9	46.17	-112.43	-9.5	-10.3	0.75
Operating Cash Flow	229.41	165.12	71.76	65.66	25.17	4.9
Operating Cash Flow Growth	142.01%	130.09%	9.30%	160.86%	413.99%	-
Capital Expenditures	-3.73	-3.58	-11.25	-5.3	-3.15	-1.48
Sale (Purchase) of Intangibles	-28.64	-27.5	-19.83	-16.26	-11.2	-3.97
Other Investing Activities	5.03	4.65	0.52	-	-	-
Investing Cash Flow	-27.33	-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)	-2.45	-1.86	-2.9	-1.75	-0.48	-0.38
Issuance of Common Stock	199.78	199.78	-	-	22.5	-
Other Financing Activities	-6.04	-6.04	-	-	-	-
Financing Cash Flow	191.29	191.88	-2.9	-1.75	22.02	-0.38
Foreign Exchange Rate Adjustments	-0.87	3.97	0.8	-0.23	0.02	-0.01
Net Cash Flow	392.5	334.54	39.09	42.12	32.86	-0.95
Free Cash Flow	225.68	161.53	60.51	60.36	22.02	3.42
Free Cash Flow Growth	160.71%	166.93%	0.25%	174.13%	544.11%	-
Free Cash Flow Margin	54.79%	45.08%	23.62%	37.15%	25.34%	7.88%
Free Cash Flow Per Share	3.00	2.20	0.86	0.86	1.21	-
Cash Interest Paid	0.36	0.27	0.27	0.22	0.08	0.06
Cash Income Tax Paid	1.77	1.77	-	-	-	-
Levered Free Cash Flow	155.42	101.09	23.59	56.18	-27.26	-
Unlevered Free Cash Flow	155.68	101.26	23.77	57.16	-26.87	-
Change in Net Working Capital	-96.6	-55.83	-10.02	-43.2	39.7	-

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