TADAWUL:9547 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	18.41	7.46	22.69	20.9	17.48	18.26
Depreciation & Amortization	6.07	5.02	4.73	4.39	4.17	3.37
Loss (Gain) From Sale of Assets	0.01	1.8	-	-0.06	-	-0.02
Provision & Write-off of Bad Debts	1.54	1.49	0.35	-	0.05	-
Other Operating Activities	4.96	1.35	0.72	1.81	1.39	2.24
Change in Accounts Receivable	-23.77	-27.18	-42.57	0.96	-7.82	-1.38
Change in Inventory	-33.93	-15.78	-	-	-	-
Change in Accounts Payable	-1.32	2.53	-1.49	4.09	-6.68	1.11
Change in Other Net Operating Assets	19.39	-1.38	18.42	-23.65	-8.52	-5.34
Operating Cash Flow	-8.65	-24.68	2.85	8.44	0.08	18.24
Operating Cash Flow Growth	-	-	-66.18%	10838.50%	-99.58%	-
Capital Expenditures	-4.53	-3.05	-3.39	-5.9	-9.33	-5.88
Sale of Property, Plant & Equipment	0.11	0.02	-	0.58	-	0.02
Investing Cash Flow	-4.42	-3.04	-3.39	-5.32	-9.33	-5.86
Short-Term Debt Issued	-	-	-	5.01	-	-
Long-Term Debt Issued	-	20.49	9.4	-	11.65	54.33
Total Debt Issued	64.61	20.49	9.4	5.01	11.65	54.33
Short-Term Debt Repaid	-	-	-5.01	-	-	-
Long-Term Debt Repaid	-	-2.93	-2.7	-2.71	-1.22	-63.77
Total Debt Repaid	-16.82	-2.93	-7.71	-2.71	-1.22	-63.77
Net Debt Issued (Repaid)	47.79	17.56	1.69	2.3	10.43	-9.45
Issuance of Common Stock	-	-	-	-	-	0.05
Financing Cash Flow	47.79	17.56	1.69	2.3	10.43	-9.4
Net Cash Flow	34.73	-10.16	1.16	5.42	1.18	2.98
Free Cash Flow	-13.18	-27.73	-0.54	2.54	-9.25	12.36
Free Cash Flow Margin	-7.78%	-20.87%	-0.33%	1.88%	-9.68%	13.52%
Free Cash Flow Per Share	-0.24	-0.50	-0.01	0.05	-0.17	0.27
Cash Interest Paid	12.57	10.5	9.44	7.89	5.03	2.83
Levered Free Cash Flow	-23.14	-30.3	-7.27	-4.86	-15.52	-
Unlevered Free Cash Flow	-15.29	-23.74	-1.38	0.07	-12.33	-
Change in Working Capital	-39.63	-41.81	-25.64	-18.59	-23.02	-5.61

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