TADAWUL:9593 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	10.37	10.59	22.84	32.78	7.97
Depreciation & Amortization	9.75	10.08	9.76	6.87	6.94
Other Amortization	-1.14	0.55	0.47	0.42	0.43
Loss (Gain) From Sale of Assets	0	0	-0.07	-0.01	-0
Provision & Write-off of Bad Debts	0.46	0.32	1.32	1.16	0.08
Other Operating Activities	19.95	20.52	18.01	10.76	1.02
Change in Accounts Receivable	-4.45	-8.2	-16.63	5.66	-15.67
Change in Inventory	-13.82	10.44	5.97	-45.5	2.85
Change in Accounts Payable	9.93	14.82	-22.2	16.87	34.73
Change in Unearned Revenue	-1.41	-0.67	0.29	-0.59	0.78
Change in Other Net Operating Assets	4.68	1.39	2.39	-1.26	-40.61
Operating Cash Flow	34.34	59.84	22.14	27.17	-1.46
Operating Cash Flow Growth	-46.94%	170.25%	-18.49%	-	-
Capital Expenditures	-0.78	-1.17	-2.36	-1.85	-0.19
Sale of Property, Plant & Equipment	-	-	0.21	0.02	0.03
Sale (Purchase) of Intangibles	-0.09	-0.1	-1.45	-	-
Investing Cash Flow	-0.87	-1.27	-3.6	-1.84	-0.16
Short-Term Debt Issued	-	299.69	387.2	314.17	675.14
Total Debt Issued	299.19	299.69	387.2	314.17	675.14
Short-Term Debt Repaid	-	-352.63	-394.8	-300.72	-664.78
Long-Term Debt Repaid	-	-9.35	-10.19	-6.55	-6.07
Total Debt Repaid	-333.33	-361.99	-404.99	-307.27	-670.85
Net Debt Issued (Repaid)	-34.14	-62.29	-17.79	6.9	4.29
Common Dividends Paid	-	-	-4.3	-25.98	-
Other Financing Activities	0.77	-	-	-6.17	-
Financing Cash Flow	-33.37	-62.29	-22.1	-25.25	4.29
Foreign Exchange Rate Adjustments	-0.73	-1.88	-0.56	-0.36	-0.13
Miscellaneous Cash Flow Adjustments	-	-	-	3.81	-
Net Cash Flow	-0.63	-5.6	-4.11	3.53	2.55
Free Cash Flow	33.56	58.67	19.79	25.32	-1.65
Free Cash Flow Growth	-46.60%	196.50%	-21.84%	-	-
Free Cash Flow Margin	8.74%	14.92%	4.69%	6.09%	-0.67%
Free Cash Flow Per Share	4.47	7.82	2.64	3.38	-0.22
Cash Income Tax Paid	1.68	1.68	2.33	-	-
Levered Free Cash Flow	24.68	41.76	-5.72	42.56	-
Unlevered Free Cash Flow	34.31	50.72	4.02	48.08	-
Change in Working Capital	-5.06	17.77	-30.18	-24.81	-17.91

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