TADAWUL:9514 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	Jun '25 Jun 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	3.57	2.69	-0.29	0.2	9.2	6.48
Depreciation & Amortization	4.9	4.73	4.85	3.87	3.9	3.71
Other Amortization	0.06	0.06	0.03	-	-	-
Loss (Gain) From Sale of Assets	-0.03	-0.03	-0.16	-1.49	-0.32	-
Loss (Gain) From Sale of Investments	-0	0.23	0.41	0.2	-	-
Provision & Write-off of Bad Debts	0.21	0.15	-0.01	0.37	0.06	-0.04
Other Operating Activities	0.83	1.24	1.17	0.89	0.27	0.2
Change in Accounts Receivable	6.94	1.48	-6.48	5.47	-9.67	1.18
Change in Inventory	7.1	6.46	-5.05	0.47	10.68	-15.6
Change in Accounts Payable	2.61	0.93	1.07	-3.34	-5.24	6.84
Change in Other Net Operating Assets	2.84	3.13	4.85	-0.69	-0.94	1.13
Operating Cash Flow	29.03	21.08	0.39	5.96	7.95	3.91
Operating Cash Flow Growth	3776.48%	5314.25%	-93.47%	-25.02%	103.34%	-78.25%
Capital Expenditures	-15.01	-6.71	-3.92	-8.71	-19.31	-2.14
Sale of Property, Plant & Equipment	0.09	0.06	0.16	0.09	0.72	-
Sale (Purchase) of Intangibles	-	-	-0.16	-	-	-
Investment in Securities	-	-	-	-0.75	-5.26	-
Other Investing Activities	-	-	-	0.48	-	-
Investing Cash Flow	-14.92	-6.65	-3.91	-8.89	-23.85	-2.14
Short-Term Debt Issued	-	-	-	-	-	0.84
Long-Term Debt Issued	-	10.92	13.96	11.21	20.74	-
Total Debt Issued	5.99	10.92	13.96	11.21	20.74	0.84
Short-Term Debt Repaid	-	-5.22	-0.8	-7.91	-	-
Long-Term Debt Repaid	-	-16.88	-4.27	-2.13	-3.7	-0.8
Total Debt Repaid	-23.11	-22.1	-5.07	-10.04	-3.7	-0.8
Net Debt Issued (Repaid)	-17.12	-11.18	8.89	1.17	17.04	0.04
Financing Cash Flow	-17.12	-11.18	8.89	1.17	17.04	0.04
Foreign Exchange Rate Adjustments	0.18	0.02	-0.22	0.03	-	-
Net Cash Flow	-2.83	3.28	5.15	-1.73	1.15	1.81
Free Cash Flow	14.01	14.37	-3.53	-2.75	-11.36	1.77
Free Cash Flow Growth	962.22%	-	-	-	-	-74.99%
Free Cash Flow Margin	17.91%	20.25%	-8.15%	-6.37%	-21.31%	3.95%
Free Cash Flow Per Share	4.83	4.96	-1.22	-0.95	-3.92	0.61
Cash Interest Paid	1.71	1.91	0.93	0.5	-	-
Levered Free Cash Flow	21.84	17.62	-1.15	-28.17	-15.2	-0.83
Unlevered Free Cash Flow	23.85	19.69	-0.22	-27.63	-14.92	-0.73
Change in Working Capital	19.49	12	-5.61	1.92	-5.17	-6.44

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