TADAWUL:9603 Cash Flow Statement

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

Millions SAR. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Net Income	9.94	10.23	8.94	7.14
Depreciation & Amortization	3.31	2.54	2.3	2.32
Loss (Gain) From Sale of Assets	-0.7	-	-	-
Provision & Write-off of Bad Debts	0.22	-	0.43	-
Other Operating Activities	1.75	1.12	0.25	0.59
Change in Accounts Receivable	-0.64	-0.06	1.23	-0.88
Change in Inventory	-0.55	-0.14	-	-
Change in Accounts Payable	1.18	-0.13	0.31	0.05
Change in Unearned Revenue	1.74	0.45	-	-
Change in Other Net Operating Assets	-0.2	-2.21	0.79	-1.28
Operating Cash Flow	16.05	11.81	14.25	7.94
Operating Cash Flow Growth	35.92%	-17.13%	79.57%	-
Capital Expenditures	-31.06	-3.47	-4.59	-0.19
Sale of Property, Plant & Equipment	0.7	-	-	-
Investment in Securities	20	-20	-	-
Investing Cash Flow	-10.36	-23.47	-4.59	-0.19
Long-Term Debt Repaid	-1.31	-1.11	-1.92	-1.92
Net Debt Issued (Repaid)	-1.31	-1.11	-1.92	-1.92
Issuance of Common Stock	-	27	-	-
Common Dividends Paid	-7.5	-9	-9	-6.3
Other Financing Activities	-	-0.03	-	-
Financing Cash Flow	-8.81	16.86	-10.92	-8.22
Net Cash Flow	-3.12	5.2	-1.25	-0.47
Free Cash Flow	-15.01	8.34	9.67	7.75
Free Cash Flow Growth	-	-13.73%	24.76%	-
Free Cash Flow Margin	-36.81%	19.81%	26.30%	23.97%
Free Cash Flow Per Share	-6.47	3.70	4.83	3.87
Levered Free Cash Flow	-20.53	3.43	5.88	-
Unlevered Free Cash Flow	-19.79	3.61	5.88	-
Change in Working Capital	1.53	-2.09	2.33	-2.11

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