TADAWUL:9601 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	91.56	80.75	44.71	24.65	24.61
Depreciation & Amortization	16.71	15.16	14.96	13.75	12.58
Loss (Gain) From Sale of Assets	-2.4	-2.39	0.55	0.07	0.01
Asset Writedown & Restructuring Costs	4.36	4.36	-	-	-
Provision & Write-off of Bad Debts	-0.7	2.55	2.09	1.24	1.49
Other Operating Activities	1.25	0.85	4.1	8.06	7.86
Change in Accounts Receivable	17.23	7.48	-14.11	-4.6	-4.01
Change in Inventory	-20.99	-8.85	-2.69	-8.48	-15.74
Change in Accounts Payable	2.29	-	-	0.81	4.57
Change in Other Net Operating Assets	-18.64	-3.15	5.78	5.67	-5.67
Operating Cash Flow	90.68	96.77	55.41	41.17	25.7
Operating Cash Flow Growth	37.40%	74.64%	34.60%	60.18%	-
Capital Expenditures	-78.5	-40.75	-13.94	-9.81	-13.92
Sale of Property, Plant & Equipment	3.7	3.64	0.18	-	0.13
Investing Cash Flow	-75.04	-37.11	-13.77	-9.81	-13.78
Long-Term Debt Issued	-	-	-	-	5.57
Short-Term Debt Repaid	-	-	-	-3.81	-12.86
Long-Term Debt Repaid	-	-10.34	-13.62	-16.42	-7.06
Total Debt Repaid	-11.16	-10.34	-13.62	-20.22	-19.92
Net Debt Issued (Repaid)	7.04	-10.34	-13.62	-20.22	-14.35
Common Dividends Paid	-48	-24	-17.32	-13.87	-
Financing Cash Flow	-40.96	-34.34	-30.94	-34.09	-14.35
Net Cash Flow	-25.32	25.32	10.7	-2.74	-2.43
Free Cash Flow	12.18	56.01	41.46	31.36	11.78
Free Cash Flow Growth	-77.44%	35.09%	32.23%	166.11%	-
Free Cash Flow Margin	3.43%	18.24%	19.27%	18.71%	9.78%
Free Cash Flow Per Share	0.68	3.11	2.30	1.74	0.66
Cash Interest Paid	0.44	0.44	0.95	1.06	0.93
Levered Free Cash Flow	-23.18	25.52	26.33	22.59	-
Unlevered Free Cash Flow	-22.59	26.11	27.27	23.43	-
Change in Working Capital	-20.1	-4.52	-11.01	-6.6	-20.85

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