TADAWUL:9605 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
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Net Income	0.41	2.63	4.4
Depreciation & Amortization	2.7	1.94	1.47
Loss (Gain) From Sale of Assets	-	-0.07	0.01
Provision & Write-off of Bad Debts	0.91	0.41	-0.26
Other Operating Activities	1.18	0.84	0.54
Change in Accounts Receivable	-12.92	-9.6	-1.22
Change in Inventory	-4.47	-1.5	-1.83
Change in Accounts Payable	2.33	2.06	1.32
Change in Other Net Operating Assets	-0.4	-1.9	-2.49
Operating Cash Flow	-10.27	-5.19	1.93
Capital Expenditures	-7.38	-4.08	-1.06
Sale of Property, Plant & Equipment	0.68	0.76	-
Sale (Purchase) of Real Estate	-10.9	-10.9	-
Investing Cash Flow	-17.82	-14.22	-1.06
Long-Term Debt Issued	-	1.63	-
Short-Term Debt Repaid	-	-	-2
Long-Term Debt Repaid	-	-2.12	-0.22
Total Debt Repaid	-1.82	-2.12	-2.22
Net Debt Issued (Repaid)	5.74	-0.5	-2.22
Issuance of Common Stock	-	16.97	-
Financing Cash Flow	4.71	16.47	-2.22
Net Cash Flow	-23.38	-2.94	-1.36
Free Cash Flow	-17.65	-9.28	0.86
Free Cash Flow Margin	-23.55%	-14.78%	1.39%
Free Cash Flow Per Share	-0.71	-0.41	0.04
Levered Free Cash Flow	-17.74	-9.75	-
Unlevered Free Cash Flow	-17.35	-9.56	-
Change in Working Capital	-15.47	-10.94	-4.22

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