TADAWUL:9530 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	-59.09	-66.61	38.09	20.47	82.31	95.79
Depreciation & Amortization	17.83	17.52	15.21	9.9	7.13	7.18
Other Amortization	0.22	0.22	0.08	0.1	0.11	0.35
Loss (Gain) From Sale of Assets	1.56	1.56	0.02	-0	-	-0.44
Asset Writedown & Restructuring Costs	69.83	93.66	17.2	-	-	-
Loss (Gain) on Equity Investments	8.55	5.76	2.04	-7.79	-11.5	-8.16
Provision & Write-off of Bad Debts	12.5	17.61	6.53	-3.49	-17.54	2.95
Other Operating Activities	-13.86	-39.38	-47.98	10.19	-8.94	12.72
Change in Accounts Receivable	-31.32	63.17	-78.91	24.89	267.5	54.38
Change in Inventory	-38.76	-18.34	72.76	-97.4	28.32	-20.62
Change in Accounts Payable	81.89	49.43	-23.34	95.52	-131.52	12.14
Change in Unearned Revenue	-30.63	13	-15.89	16.48	-28.19	19.47
Change in Other Net Operating Assets	7.59	-31.86	26.28	-8.7	-57.26	46.99
Operating Cash Flow	26.3	105.72	12.09	60.18	130.41	222.76
Operating Cash Flow Growth	11.86%	774.23%	-79.91%	-53.85%	-41.46%	-
Capital Expenditures	-3.05	-3.44	-7.89	-2.69	-1.3	-1.28
Sale of Property, Plant & Equipment	-	0	-	0.04	-	0.68
Cash Acquisitions	-32.09	-42.03	-0.32	-48.73	-	-
Sale (Purchase) of Intangibles	-1.23	-1.23	-	-3.72	-2.73	-0.15
Investment in Securities	-	-	-25.69	-19.76	-	-
Other Investing Activities	7.68	7.74	7.31	6.59	8.38	7.33
Investing Cash Flow	-26.24	-36.61	-24.51	-71.45	4.35	6.58
Short-Term Debt Issued	-	330.5	394	182.5	-	-
Long-Term Debt Issued	-	-	-	-	-	100
Total Debt Issued	506	330.5	394	182.5	-	100
Short-Term Debt Repaid	-	-132.61	-165	-	-25	-296
Long-Term Debt Repaid	-	-268.75	-198	-29.92	-29.16	-3.6
Total Debt Repaid	-473.19	-401.36	-363	-29.92	-54.16	-299.6
Net Debt Issued (Repaid)	32.81	-70.86	31	152.58	-54.16	-199.6
Repurchase of Common Stock	-	-	-	-8.07	-	-
Common Dividends Paid	-	-	-19.79	-60	-82.68	-30.85
Other Financing Activities	-10	-	-	-0.69	-	-
Financing Cash Flow	22.81	-70.86	11.21	83.83	-136.84	-230.45
Net Cash Flow	22.87	-1.75	-1.2	72.56	-2.08	-1.11
Free Cash Flow	23.25	102.28	4.21	57.49	129.11	221.48
Free Cash Flow Growth	17.91%	2332.23%	-92.69%	-55.47%	-41.70%	-
Free Cash Flow Margin	2.61%	12.56%	0.52%	8.95%	20.87%	27.05%
Free Cash Flow Per Share	1.18	5.17	0.21	2.88	6.46	169.46
Cash Interest Paid	42.78	42.78	30.7	-	-	-
Levered Free Cash Flow	-72.46	-0.75	-23.79	41.16	122.13	158.43
Unlevered Free Cash Flow	-47.78	23.76	-1.18	52.73	130.25	172.28
Change in Working Capital	-11.24	75.39	-19.09	30.8	78.84	112.37

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