Enma Al Rawabi Company 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	2018 - 2019
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	2018 - 2019
Net Income	92.82	67.69	42.18	31.84	21.99	23.34	Upgrade
Depreciation & Amortization	15.79	12.23	8.73	8.66	8.57	8.36	Upgrade
Other Amortization	0.01	0.01	0.01	0	-	-	Upgrade
Loss (Gain) From Sale of Assets	-	-	1.29	0.03	-	-	Upgrade
Loss (Gain) From Sale of Investments	-0.34	-	0.44	-0.54	-0.84	0.64	Upgrade
Provision & Write-off of Bad Debts	-1.61	1.51	-0.89	-1.17	0.79	1.68	Upgrade
Other Operating Activities	4.78	-0.03	0.15	-0.14	0.9	0.52	Upgrade
Change in Accounts Receivable	25.48	-3.38	2.12	8.96	-5.14	2.13	Upgrade
Change in Unearned Revenue	-10.38	21.13	4.83	-	-	-	Upgrade
Change in Other Net Operating Assets	0.49	3.77	-1.18	-55.75	-4.51	-116.96	Upgrade
Operating Cash Flow	121.99	102.93	57.68	-8.11	21.76	-80.29	Upgrade
Operating Cash Flow Growth	95.81%	78.43%	-	-	-	-	Upgrade
Capital Expenditures	-0.46	-0.34	-0.44	-0.44	-0.12	-	Upgrade
Sale of Property, Plant & Equipment	40.53	40.53	-	0.02	-	-	Upgrade
Sale (Purchase) of Intangibles	-0.26	-	-	-0.03	-	-	Upgrade
Sale (Purchase) of Real Estate	-111.67	-280.93	-53.27	-0.99	-3.66	-9.88	Upgrade
Investing Cash Flow	-68.76	-240.73	-53.71	-1.44	-3.78	-9.88	Upgrade
Long-Term Debt Issued	-	170	-	-	-	-	Upgrade
Long-Term Debt Repaid	-	-34	-	-	-	-	Upgrade
Net Debt Issued (Repaid)	-34	136	-	-	-	-	Upgrade
Issuance of Common Stock	-	-	-	-	-	108.81	Upgrade
Common Dividends Paid	-20	-20	-10	-	-	-	Upgrade
Other Financing Activities	-5.15	-	-	-	-	-1.09	Upgrade
Financing Cash Flow	-59.15	116	-10	-	-	107.72	Upgrade
Net Cash Flow	-5.93	-21.81	-6.02	-9.55	17.98	17.56	Upgrade
Free Cash Flow	121.53	102.59	57.24	-8.55	21.64	-80.29	Upgrade
Free Cash Flow Growth	96.05%	79.21%	-	-	-	-	Upgrade
Free Cash Flow Margin	77.11%	73.69%	92.72%	-17.77%	55.51%	-188.76%	Upgrade
Free Cash Flow Per Share	3.04	2.56	1.43	-0.21	0.54	-2.01	Upgrade
Levered Free Cash Flow	-35.57	16.09	39.14	33.97	20.63	25.88	Upgrade
Unlevered Free Cash Flow	-27.54	20.9	39.14	33.97	20.63	25.88	Upgrade
Change in Working Capital	10.55	21.52	5.77	-46.79	-9.65	-114.83	Upgrade

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