TADAWUL:9556 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	Sep '25 Sep 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	59.78	51.64	42.67	31.49	26.85	5.21
Depreciation & Amortization	31.97	27.36	21.48	18.33	11.79	5.24
Other Amortization	0.01	-	-	0.95	0.67	0.01
Loss (Gain) From Sale of Assets	-0.08	0	0.14	0.25	0.69	0.02
Asset Writedown & Restructuring Costs	-	-	-	-	0.2	-
Loss (Gain) on Equity Investments	-	-	-	-	-	0.01
Provision & Write-off of Bad Debts	0.03	0.08	0.04	0.08	0.73	0.41
Other Operating Activities	-1.35	-6.33	3.97	1.04	1.47	0.73
Change in Accounts Receivable	1.17	4.38	-3.71	-1.49	-6.13	-3.68
Change in Inventory	-4.61	-1.86	0.23	-1.93	-7.32	-2.4
Change in Accounts Payable	0.82	19.45	3.66	7.63	0.88	4.49
Change in Unearned Revenue	-0.9	-0.98	0.59	-	-	-
Change in Other Net Operating Assets	-0.11	-	-	-	0.17	-1.95
Operating Cash Flow	83.77	93.73	69.06	56.35	29.99	8.09
Operating Cash Flow Growth	9.41%	35.72%	22.56%	87.87%	270.71%	-
Capital Expenditures	-41.01	-42.32	-13.37	-22.35	-16.95	-3.79
Sale of Property, Plant & Equipment	0.23	0	0.02	0.02	0.02	0.05
Cash Acquisitions	-0.37	-0.37	-	-	-0.59	-
Sale (Purchase) of Intangibles	-3.23	-3.34	-0.07	-0.03	-0.04	-0.14
Investment in Securities	-0.64	-19.36	-55	-	-	-
Investing Cash Flow	-48.23	-65.38	-68.42	-22.36	-17.56	-3.88
Long-Term Debt Issued	-	-	-	-	-	3
Long-Term Debt Repaid	-	-18.4	-13.84	-13.19	-9.97	-3.97
Net Debt Issued (Repaid)	-18.73	-18.4	-13.84	-13.19	-9.97	-0.97
Repurchase of Common Stock	-0.29	-6.92	-	-	-	-
Common Dividends Paid	-11.91	-9.6	-4.8	-1.2	-	-
Other Financing Activities	-	-	-	1.4	-1.56	1.25
Financing Cash Flow	-30.93	-34.92	-18.64	-12.99	-11.54	0.28
Miscellaneous Cash Flow Adjustments	-	-	-	-	0.25	-
Net Cash Flow	4.61	-6.58	-18	20.99	1.15	4.49
Free Cash Flow	42.76	51.41	55.7	34	13.05	4.31
Free Cash Flow Growth	-27.29%	-7.70%	63.81%	160.63%	203.02%	-
Free Cash Flow Margin	10.10%	14.08%	18.07%	12.58%	6.64%	8.27%
Free Cash Flow Per Share	0.45	0.54	0.58	0.35	0.81	0.27
Levered Free Cash Flow	-	24.57	35.91	21.45	-0.01	-
Unlevered Free Cash Flow	-	25.7	36.56	21.13	-0.15	-
Change in Working Capital	-3.63	20.99	0.76	4.22	-12.4	-3.55

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