TADAWUL:9541 Cash Flow Statement

Financials in millions SAR. Fiscal year is July - June.

Millions SAR. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
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
Net Income	27.64	19.75	28.67	21.36	16.2
Depreciation & Amortization	19.08	17.53	7.49	4.18	3.28
Loss (Gain) From Sale of Investments	-0.53	-0.05	-	-	-
Provision & Write-off of Bad Debts	5.42	1.34	0.8	1.55	0.61
Other Operating Activities	11.16	7.09	1.95	1.14	1.99
Change in Accounts Receivable	-65.27	-16.12	-11.86	-6.33	-3.86
Change in Inventory	0.06	-0.03	-2.2	-1.32	-0.75
Change in Accounts Payable	2.38	2.86	1.74	-0.11	0.28
Change in Other Net Operating Assets	8.46	-9	-2.12	-1.93	3.03
Operating Cash Flow	8.4	23.38	24.46	18.54	20.77
Operating Cash Flow Growth	-64.08%	-4.44%	31.96%	-10.75%	-
Capital Expenditures	-27.96	-40.45	-45.53	-5.97	-1.48
Investment in Securities	-13.15	-25	50	-50	-
Investing Cash Flow	-41.11	-65.45	4.47	-55.97	-1.48
Long-Term Debt Issued	-	43.99	22	-	-
Total Debt Issued	39.67	43.99	22	-	-
Long-Term Debt Repaid	-	-11.92	-30.06	-2.75	-5.52
Total Debt Repaid	-14.65	-11.92	-30.06	-2.75	-5.52
Net Debt Issued (Repaid)	25.01	32.06	-8.06	-2.75	-5.52
Issuance of Common Stock	-	-	-	-	59.9
Common Dividends Paid	-6	-9	-21	-9	-3.3
Financing Cash Flow	19.01	23.06	-29.06	-11.75	51.08
Net Cash Flow	-13.7	-19.01	-0.13	-49.18	70.37
Free Cash Flow	-19.56	-17.07	-21.07	12.57	19.29
Free Cash Flow Growth	-	-	-	-34.83%	-
Free Cash Flow Margin	-12.88%	-13.44%	-22.68%	19.98%	45.62%
Free Cash Flow Per Share	-0.14	-0.13	-0.16	0.09	0.16
Levered Free Cash Flow	-	-33.15	-36.31	4.22	-
Unlevered Free Cash Flow	-	-29.8	-35.02	4.51	-
Change in Working Capital	-54.38	-22.29	-14.44	-9.69	-1.31

Updated Dec 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.