TADAWUL:9597 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	10.72	15.48	15.7	9.48	8.31
Depreciation & Amortization	1.47	1.18	0.75	0.54	0.29
Loss (Gain) From Sale of Assets	-	-	-	0.06	-
Loss (Gain) From Sale of Investments	-1.25	-2.98	-0.33	-0.46	-0.83
Provision & Write-off of Bad Debts	0.39	0.51	0.72	0.35	-
Other Operating Activities	0.81	-2.09	-0.53	0.97	-2.91
Change in Accounts Receivable	1	-4.02	-10.65	-2.15	-5.62
Change in Accounts Payable	-0.86	-0.13	0.04	-0.05	-0.03
Change in Other Net Operating Assets	0.37	8.62	0.12	-2.21	1.89
Operating Cash Flow	12.65	16.58	5.82	6.52	1.44
Operating Cash Flow Growth	45.26%	184.69%	-10.68%	353.58%	-
Capital Expenditures	-3.39	-2.89	-2.13	-1.51	-1.13
Sale of Property, Plant & Equipment	-	-	-	0.45	-
Investment in Securities	-8.18	-3.52	3.46	-3.63	0.09
Investing Cash Flow	-11.57	-6.41	1.34	-4.69	-1.04
Common Dividends Paid	-2.78	-10	-6.26	-0.3	-
Financing Cash Flow	-2.78	-10	-6.26	-0.3	-
Foreign Exchange Rate Adjustments	-0.03	0	-	-	-
Net Cash Flow	-1.73	0.17	0.9	1.53	0.4
Free Cash Flow	9.25	13.68	3.7	5.01	0.31
Free Cash Flow Growth	48.66%	270.10%	-26.17%	1540.94%	-
Free Cash Flow Margin	20.56%	29.37%	8.32%	17.68%	1.62%
Free Cash Flow Per Share	1.85	2.74	0.74	1.00	-
Levered Free Cash Flow	12.79	9.42	-10.41	1.4	-
Unlevered Free Cash Flow	12.79	9.42	-10.41	1.4	-
Change in Working Capital	0.5	4.48	-10.49	-4.42	-3.76

Updated Dec 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.