TADAWUL:9605 Cash Flow Statement

Financials in millions SAR. Fiscal year is January - December.

Millions SAR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Net Income	2.63	4.4
Depreciation & Amortization	1.94	1.47
Loss (Gain) From Sale of Assets	-0.07	0.01
Provision & Write-off of Bad Debts	0.41	-0.26
Other Operating Activities	0.84	0.54
Change in Accounts Receivable	-9.6	-1.22
Change in Inventory	-1.5	-1.83
Change in Accounts Payable	2.06	1.32
Change in Other Net Operating Assets	-1.9	-2.49
Operating Cash Flow	-5.19	1.93
Capital Expenditures	-4.08	-1.06
Sale of Property, Plant & Equipment	0.76	-
Investing Cash Flow	-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	-2.12	-2.22
Net Debt Issued (Repaid)	-0.5	-2.22
Issuance of Common Stock	16.97	-
Financing Cash Flow	16.47	-2.22
Net Cash Flow	-2.94	-1.36
Free Cash Flow	-9.28	0.86
Free Cash Flow Margin	-14.78%	1.39%
Free Cash Flow Per Share	-0.41	0.04
Levered Free Cash Flow	-9.75	-
Unlevered Free Cash Flow	-9.56	-
Change in Net Working Capital	9.8	-

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