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	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	65.77	54.48	49.25	59.45	99.94
Depreciation & Amortization	21.56	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	0.59	0.23	0.05	2.2	0.33
Other Operating Activities	11.73	12.2	11.85	7.74	7.02
Change in Accounts Receivable	-3.47	-1.2	-3.22	-3.52	4.6
Change in Inventory	12.84	-15.93	-3.49	-11.39	-3.33
Change in Accounts Payable	-15.44	8.52	9.91	-6.54	1.49
Change in Other Net Operating Assets	-3.82	-0.72	5.03	14.71	-32.19
Operating Cash Flow	90.05	78.71	88.73	83.08	98.08
Operating Cash Flow Growth	10.37%	-11.30%	6.81%	-15.29%	-
Capital Expenditures	-9.57	-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	-9.64	-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	13.42	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	-51.85	-99.1	-111.66	-95.05	-101.65
Net Debt Issued (Repaid)	-38.43	-40.61	-86.42	18.37	-78.97
Issuance of Common Stock	-	-	-	-	0
Other Financing Activities	-9.1	-7.06	-9.29	-	-
Financing Cash Flow	-64.53	-47.67	-95.7	18.37	-78.97
Net Cash Flow	15.87	19.32	-24.77	-12.15	15.34
Free Cash Flow	80.48	67.11	71.27	-30.5	94.32
Free Cash Flow Growth	32.05%	-5.84%	-	-	-
Free Cash Flow Margin	25.09%	22.95%	25.56%	-13.86%	34.11%
Free Cash Flow Per Share	4.73	3.95	4.19	-1.79	5.55
Levered Free Cash Flow	47.91	41.55	41.22	-55.31	-
Unlevered Free Cash Flow	53.95	47.92	48.76	-50.58	-
Change in Working Capital	-9.88	-9.33	8.22	-6.75	-29.43

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