TADAWUL:9612 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	9.83	11.14	9.23
Depreciation & Amortization	7.27	7.55	10.03
Other Amortization	0.03	0.03	-
Loss (Gain) From Sale of Assets	-0.1	0.16	-0.16
Provision & Write-off of Bad Debts	0.08	0.08	0.77
Other Operating Activities	1.02	1.05	0.8
Change in Accounts Receivable	-1.08	-0.41	-0.7
Change in Inventory	0.25	-2.08	1.76
Change in Accounts Payable	-3.13	-0.64	1.02
Change in Income Taxes	-0.76	-0.53	-0.37
Change in Other Net Operating Assets	9.43	16.3	-17.74
Operating Cash Flow	22.85	32.66	4.64
Operating Cash Flow Growth	971.68%	604.01%	-
Capital Expenditures	-21.02	-20.48	-2.51
Sale of Property, Plant & Equipment	0.24	1.75	0.34
Other Investing Activities	-	-	2.93
Investing Cash Flow	-20.78	-18.73	0.76
Long-Term Debt Issued	-	7.03	-
Long-Term Debt Repaid	-	-1.2	-3.84
Net Debt Issued (Repaid)	8.57	5.83	-3.84
Common Dividends Paid	-4.75	-3.75	-10.5
Financing Cash Flow	3.82	2.08	-14.34
Net Cash Flow	5.89	16.01	-8.94
Free Cash Flow	1.82	12.18	2.13
Free Cash Flow Growth	-	472.58%	-
Free Cash Flow Margin	2.14%	14.95%	2.43%
Free Cash Flow Per Share	0.04	0.24	0.04
Levered Free Cash Flow	-17.56	-10.65	-
Unlevered Free Cash Flow	-17.23	-10.41	-
Change in Working Capital	4.72	12.65	-16.02

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