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	Sep '25 Sep 30, 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	197.13	94.73	45.95	34.41	35.28	0.57
Depreciation & Amortization	17.86	14.68	13.03	9.4	6.06	4.62
Other Amortization	0.05	0.05	0.07	0.01	-	-
Asset Writedown & Restructuring Costs	4.4	-	0.24	-	0.74	0.02
Provision & Write-off of Bad Debts	7.35	2.67	2.17	0.01	0	0
Other Operating Activities	6.34	13.77	11.38	6.84	-2.41	1.19
Change in Accounts Receivable	-449.99	-314.23	-24.29	-1.6	-13.41	-3.84
Change in Accounts Payable	404.46	307.27	135.64	26.08	9.21	1.59
Change in Other Net Operating Assets	19.41	46.17	-112.43	-9.5	-10.3	0.75
Operating Cash Flow	221.86	165.12	71.76	65.66	25.17	4.9
Operating Cash Flow Growth	86.45%	130.09%	9.30%	160.86%	413.99%	-
Capital Expenditures	-4.5	-3.58	-11.25	-5.3	-3.15	-1.48
Sale (Purchase) of Intangibles	-32.83	-27.5	-19.83	-16.26	-11.2	-3.97
Other Investing Activities	4.87	4.65	0.52	-	-	-
Investing Cash Flow	-32.46	-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)	-2.72	-1.86	-2.9	-1.75	-0.48	-0.38
Issuance of Common Stock	3.68	199.78	-	-	22.5	-
Other Financing Activities	-	-6.04	-	-	-	-
Financing Cash Flow	0.96	191.88	-2.9	-1.75	22.02	-0.38
Foreign Exchange Rate Adjustments	-0.5	3.97	0.8	-0.23	0.02	-0.01
Net Cash Flow	189.87	334.54	39.09	42.12	32.86	-0.95
Free Cash Flow	217.37	161.53	60.51	60.36	22.02	3.42
Free Cash Flow Growth	93.97%	166.93%	0.25%	174.13%	544.11%	-
Free Cash Flow Margin	39.00%	45.08%	23.62%	37.15%	25.34%	7.88%
Free Cash Flow Per Share	2.83	2.20	0.86	0.86	1.21	-
Cash Interest Paid	0.62	0.27	0.27	0.22	0.08	0.06
Cash Income Tax Paid	1.77	1.77	-	-	-	-
Levered Free Cash Flow	106.65	101.09	23.59	56.18	-27.26	-
Unlevered Free Cash Flow	107.09	101.26	23.77	57.16	-26.87	-
Change in Working Capital	-26.12	39.22	-1.08	14.99	-14.5	-1.51

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