TADAWUL:9612 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	11.14	9.23
Depreciation & Amortization	7.55	10.03
Other Amortization	0.03	-
Loss (Gain) From Sale of Assets	0.16	-0.16
Provision & Write-off of Bad Debts	0.08	0.77
Other Operating Activities	1.05	0.8
Change in Accounts Receivable	-0.41	-0.7
Change in Inventory	-2.08	1.76
Change in Accounts Payable	-0.64	1.02
Change in Income Taxes	-0.53	-0.37
Change in Other Net Operating Assets	16.3	-17.74
Operating Cash Flow	32.66	4.64
Operating Cash Flow Growth	604.01%	-
Capital Expenditures	-20.48	-2.51
Sale of Property, Plant & Equipment	1.75	0.34
Other Investing Activities	-	2.93
Investing Cash Flow	-18.73	0.76
Long-Term Debt Issued	7.03	-
Long-Term Debt Repaid	-1.2	-3.84
Net Debt Issued (Repaid)	5.83	-3.84
Common Dividends Paid	-3.75	-10.5
Financing Cash Flow	2.08	-14.34
Net Cash Flow	16.01	-8.94
Free Cash Flow	12.18	2.13
Free Cash Flow Growth	472.58%	-
Free Cash Flow Margin	14.95%	2.43%
Free Cash Flow Per Share	0.24	0.04
Levered Free Cash Flow	-10.65	-
Unlevered Free Cash Flow	-10.41	-
Change in Net Working Capital	4.1	-

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