TADAWUL:9598 Cash Flow Statement

Financials in millions SAR. Fiscal year is August - July.

Millions SAR. Fiscal year is Aug - Jul.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jan '26 Jan 31, 2026	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022
Net Income	4.94	5.86	9.4	6.39	2.75
Depreciation & Amortization	2.51	2.41	2.78	2.72	2.75
Other Amortization	-	-	0	0	0.01
Loss (Gain) From Sale of Assets	-0.07	-0.02	-0.01	-0.06	-
Provision & Write-off of Bad Debts	-0.32	0.21	-0.33	0.69	0.7
Other Operating Activities	0.18	-0.51	-0.13	0.33	-2.49
Change in Accounts Receivable	-3.66	-0.03	-0.7	-2.2	-1.88
Change in Other Net Operating Assets	-1.24	-0.67	-0.22	-0.23	0.66
Operating Cash Flow	2.35	7.25	10.8	7.65	2.51
Operating Cash Flow Growth	-78.45%	-32.82%	41.20%	205.18%	-
Capital Expenditures	-36.42	-23.81	-20.84	-1.05	-0.57
Sale of Property, Plant & Equipment	0.03	0.01	0.01	-	-
Investment in Securities	0.48	20.48	-20	-	-
Investing Cash Flow	-36.07	-3.32	-40.83	-1.05	-0.57
Long-Term Debt Repaid	-	-0.3	-0.04	-0.13	-0.13
Net Debt Issued (Repaid)	-0.3	-0.3	-0.04	-0.13	-0.13
Issuance of Common Stock	-	-	23.4	-	4.09
Common Dividends Paid	-4	-4	-	-	-
Other Financing Activities	12.5	-	-	1.01	0.96
Financing Cash Flow	12.2	-4.3	23.36	0.88	4.92
Miscellaneous Cash Flow Adjustments	-	-	0	-	-
Net Cash Flow	-21.53	-0.37	-6.68	7.47	6.85
Free Cash Flow	-34.07	-16.56	-10.05	6.6	1.94
Free Cash Flow Growth	-	-	-	240.77%	-
Free Cash Flow Margin	-120.52%	-59.96%	-34.51%	25.24%	9.64%
Free Cash Flow Per Share	-4.24	-2.07	-1.41	0.98	0.29
Levered Free Cash Flow	-37.17	-19.8	-17.01	5.04	-
Unlevered Free Cash Flow	-36.99	-19.69	-16.89	5.08	-
Change in Working Capital	-4.9	-0.7	-0.92	-2.43	-1.22

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