TADAWUL:9603 Cash Flow Statement

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

Millions SAR. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Net Income	13.15	9.94	10.23	8.94	7.14
Depreciation & Amortization	3.93	3.31	2.54	2.3	2.32
Loss (Gain) From Sale of Assets	-0.7	-0.7	-	-	-
Provision & Write-off of Bad Debts	0.31	0.22	-	0.43	-
Other Operating Activities	2	1.75	1.12	0.25	0.59
Change in Accounts Receivable	-8.4	-0.64	-0.06	1.23	-0.88
Change in Inventory	-2.25	-0.55	-0.14	-	-
Change in Accounts Payable	3.26	1.18	-0.13	0.31	0.05
Change in Unearned Revenue	13.67	1.74	0.45	-	-
Change in Other Net Operating Assets	-0.49	-0.2	-2.21	0.79	-1.28
Operating Cash Flow	24.49	16.05	11.81	14.25	7.94
Operating Cash Flow Growth	151.53%	35.92%	-17.13%	79.57%	-
Capital Expenditures	-31.11	-31.06	-3.47	-4.59	-0.19
Sale of Property, Plant & Equipment	0.7	0.7	-	-	-
Investment in Securities	-	20	-20	-	-
Investing Cash Flow	-30.41	-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	-3.75	-7.5	-9	-9	-6.3
Other Financing Activities	-	-	-0.03	-	-
Financing Cash Flow	-3.75	-8.81	16.86	-10.92	-8.22
Net Cash Flow	-9.67	-3.12	5.2	-1.25	-0.47
Free Cash Flow	-6.62	-15.01	8.34	9.67	7.75
Free Cash Flow Growth	-	-	-13.73%	24.76%	-
Free Cash Flow Margin	-12.16%	-36.81%	19.81%	26.30%	23.97%
Free Cash Flow Per Share	-2.65	-6.47	3.70	4.83	3.87
Levered Free Cash Flow	-13.32	-20.53	3.43	5.88	-
Unlevered Free Cash Flow	-12.53	-19.79	3.61	5.88	-
Change in Working Capital	5.8	1.53	-2.09	2.33	-2.11