TADAWUL:9584 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
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	12.02	16.41	18.28	19.14	22.42
Depreciation & Amortization	39.83	38.28	33.88	27.35	18.09
Provision & Write-off of Bad Debts	0.81	0.79	1.88	-	-
Other Operating Activities	3.64	2.91	1.85	0.18	3.03
Change in Accounts Receivable	-4.39	-2.68	2.01	-6.18	-4.6
Change in Inventory	37.98	31.87	21.22	16.58	12.61
Change in Accounts Payable	-1.01	-0.3	0.47	0.65	-0.74
Change in Other Net Operating Assets	-9.78	-12.1	-10.79	-23.77	-67.09
Operating Cash Flow	79.1	75.19	68.79	33.96	-16.28
Operating Cash Flow Growth	10.78%	9.29%	102.58%	-	-
Capital Expenditures	-1.09	-0.77	-0.36	-0.38	-0.37
Investing Cash Flow	-1.09	-0.77	-0.36	-0.38	-0.37
Long-Term Debt Issued	-	17.63	23.1	29.87	38.85
Long-Term Debt Repaid	-	-92.04	-87.51	-65.58	-28.32
Net Debt Issued (Repaid)	-73.68	-74.41	-64.41	-35.71	10.53
Financing Cash Flow	-77.68	-74.41	-64.41	-35.71	10.53
Net Cash Flow	0.33	0	4.03	-2.14	-6.13
Free Cash Flow	78.01	74.41	68.43	33.58	-16.66
Free Cash Flow Growth	9.83%	8.74%	103.81%	-	-
Free Cash Flow Margin	53.95%	53.26%	56.25%	17.71%	-16.11%
Free Cash Flow Per Share	9.75	9.30	8.55	4.20	-2.08
Cash Interest Paid	-	-	-	14.6	4.71
Levered Free Cash Flow	44.77	51.91	46.01	33.28	-
Unlevered Free Cash Flow	58.3	65.96	59.07	42.31	-
Change in Working Capital	22.8	16.79	12.91	-12.72	-59.82

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