TADAWUL:9566 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	22.81	21.39	9.76	15.83	11.26	-19.86
Depreciation & Amortization	20.99	16.86	15.58	13.28	12.53	13.35
Other Amortization	0.49	0.49	0.06	-	-	-
Loss (Gain) From Sale of Assets	-0.05	-0.1	0.7	-0.04	-3.65	-0.23
Loss (Gain) From Sale of Investments	-	-	-	-1.5	-	-
Loss (Gain) on Equity Investments	-	-	0.17	1.33	1.24	15.13
Provision & Write-off of Bad Debts	-1.7	-1.7	2.2	0.13	-	-1.21
Other Operating Activities	4.64	2.97	2.74	-0.03	-1.69	-0.45
Change in Accounts Receivable	-14.35	-11.95	-11.17	2.24	-10.14	2.96
Change in Inventory	3.07	-6.94	-7.06	1.39	0.11	3.89
Change in Accounts Payable	5.39	0.03	5.56	2.74	-1.16	-1.3
Change in Other Net Operating Assets	0.72	-1.49	-4.62	-3.67	-4.99	11.03
Operating Cash Flow	42.01	19.55	13.93	31.69	3.51	23.32
Operating Cash Flow Growth	-	40.39%	-56.04%	803.78%	-84.97%	-
Capital Expenditures	-18.72	-9.42	-15.2	-20.8	-13.74	-1.82
Sale of Property, Plant & Equipment	0.7	0.81	0.03	0.04	4.06	0.23
Cash Acquisitions	-129.55	-164.48	-	-	-	-
Sale (Purchase) of Intangibles	-1.57	-0.25	-3.17	-	-	-
Investment in Securities	-	-	5.1	18.76	-	-
Investing Cash Flow	-149.14	-173.34	-13.24	-2.01	-9.68	-1.59
Long-Term Debt Issued	-	129.7	-	-	13.64	8.07
Long-Term Debt Repaid	-	-0.85	-12.88	-20	-0.52	-0.63
Net Debt Issued (Repaid)	123.79	128.85	-12.88	-20	13.12	7.44
Issuance of Common Stock	-	-	29.19	-	-	-
Common Dividends Paid	-	-	-	-9.85	-0.14	-20
Financing Cash Flow	123.79	128.85	16.31	-29.85	12.99	-12.56
Net Cash Flow	16.66	-24.93	17	-0.17	6.81	9.17
Free Cash Flow	23.29	10.14	-1.27	10.88	-10.23	21.51
Free Cash Flow Margin	9.66%	4.86%	-0.85%	7.64%	-7.78%	16.53%
Free Cash Flow Per Share	1.01	0.44	-0.06	0.52	-0.49	1.02
Levered Free Cash Flow	17.72	0.99	-7.01	0.2	-9.29	-
Unlevered Free Cash Flow	20.57	1.56	-6.94	0.28	-9.02	-
Change in Working Capital	-5.16	-20.36	-17.28	2.69	-16.18	16.58

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