TADAWUL:9611 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	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	66.64	54.48	49.25	59.45	99.94
Depreciation & Amortization	21.97	20.83	19.19	20.27	20.18
Other Amortization	0.29	0.29	0.18	0.16	0.04
Loss (Gain) From Sale of Assets	-	-	-	-0	-
Provision & Write-off of Bad Debts	0.54	0.23	0.05	2.2	0.33
Other Operating Activities	10.01	12.2	11.85	7.74	7.02
Change in Accounts Receivable	-0.81	-1.2	-3.22	-3.52	4.6
Change in Inventory	-3.54	-15.93	-3.49	-11.39	-3.33
Change in Accounts Payable	-8.1	8.52	9.91	-6.54	1.49
Change in Other Net Operating Assets	-6.03	-0.72	5.03	14.71	-32.19
Operating Cash Flow	80.98	78.71	88.73	83.08	98.08
Operating Cash Flow Growth	5.39%	-11.30%	6.81%	-15.29%	-
Capital Expenditures	-8.47	-11.6	-17.46	-113.57	-3.76
Sale of Property, Plant & Equipment	-	-	-	0.05	-
Sale (Purchase) of Intangibles	-0.07	-0.12	-0.34	-0.07	-
Investing Cash Flow	-8.54	-11.71	-17.8	-113.6	-3.76
Short-Term Debt Issued	-	-	-	39.56	-
Long-Term Debt Issued	-	58.49	25.24	73.86	22.68
Total Debt Issued	2.16	58.49	25.24	113.42	22.68
Short-Term Debt Repaid	-	-	-	-14.32	-49.59
Long-Term Debt Repaid	-	-99.1	-111.66	-80.73	-52.06
Total Debt Repaid	-46.41	-99.1	-111.66	-95.05	-101.65
Net Debt Issued (Repaid)	-44.25	-40.61	-86.42	18.37	-78.97
Issuance of Common Stock	-	-	-	-	0
Other Financing Activities	-8.86	-7.06	-9.29	-	-
Financing Cash Flow	-70.11	-47.67	-95.7	18.37	-78.97
Net Cash Flow	2.33	19.32	-24.77	-12.15	15.34
Free Cash Flow	72.51	67.11	71.27	-30.5	94.32
Free Cash Flow Growth	25.23%	-5.84%	-	-	-
Free Cash Flow Margin	23.09%	22.95%	25.56%	-13.86%	34.11%
Free Cash Flow Per Share	4.26	3.95	4.19	-1.79	5.55
Levered Free Cash Flow	-	41.55	41.22	-55.31	-
Unlevered Free Cash Flow	-	47.92	48.76	-50.58	-
Change in Working Capital	-18.48	-9.33	8.22	-6.75	-29.43

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