TADAWUL:9543 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	31.8	30.93	36.56	30.1	28.34	39.1
Depreciation & Amortization	1.2	1.28	1.15	0.74	0.87	1.3
Loss (Gain) From Sale of Assets	-	-	-	0	0	-
Provision & Write-off of Bad Debts	4.75	5.15	0.21	1.11	1.95	0.51
Other Operating Activities	6.63	10.27	7.08	6.78	1.08	2.46
Change in Accounts Receivable	9.69	13.08	-0.4	-20.05	-21.01	-10.74
Change in Accounts Payable	-0.99	-0.57	1.21	6.4	2.72	-1.14
Change in Other Net Operating Assets	-11.57	-	-	-	-	6.63
Operating Cash Flow	37.33	55.39	45.37	23.95	13.96	38.13
Operating Cash Flow Growth	-6.52%	22.09%	89.42%	71.62%	-63.40%	15.57%
Capital Expenditures	-0.22	-0.22	-2.48	-0.18	-0.21	-0.27
Investing Cash Flow	-0.22	-0.22	-2.48	-0.18	-0.21	-0.27
Short-Term Debt Issued	-	59.78	112.35	390.92	282.59	-
Total Debt Issued	41.92	59.78	112.35	390.92	282.59	-
Short-Term Debt Repaid	-	-87.12	-105.38	-408.74	-276.19	-0.43
Long-Term Debt Repaid	-	-0.55	-0.65	-0.56	-0.73	-1.08
Total Debt Repaid	-68.62	-87.66	-106.03	-409.3	-276.92	-1.51
Net Debt Issued (Repaid)	-26.7	-27.89	6.33	-18.38	5.67	-1.51
Common Dividends Paid	-26.1	-26.1	-26.1	-10	-19.99	-31.75
Other Financing Activities	0	0	-	-	-	-0.12
Financing Cash Flow	-52.8	-53.99	-19.77	-28.38	-14.31	-33.38
Foreign Exchange Rate Adjustments	-0.1	-0.1	0.22	0.21	-	-1.52
Net Cash Flow	-15.78	1.09	23.35	-4.4	-0.57	2.96
Free Cash Flow	37.11	55.17	42.89	23.78	13.75	37.86
Free Cash Flow Growth	-6.21%	28.63%	80.41%	72.96%	-63.69%	15.22%
Free Cash Flow Margin	6.33%	9.66%	7.73%	4.97%	2.97%	8.09%
Free Cash Flow Per Share	6.19	9.20	7.15	3.96	2.29	189.29
Cash Interest Paid	2.14	2.97	2.11	1.72	-	0.12
Cash Income Tax Paid	-	-	-	-	-	0.09
Levered Free Cash Flow	29.69	45.92	25.43	14.52	-9.88	22.51
Unlevered Free Cash Flow	30.55	47.3	27.22	15.59	-9.09	23.45
Change in Working Capital	-2.87	12.5	0.81	-13.65	-18.29	-5.25

Source: S&P Global Market Intelligence. Standard template. Financial Sources.