TADAWUL:9614 Cash Flow Statement

Financials in millions SAR. Fiscal year is July - June.

Millions SAR. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Net Income	3.88	1.53	1.95	5.49	2.14
Depreciation & Amortization	0.65	0.65	0.53	0.18	0.05
Loss (Gain) From Sale of Assets	-	-	-	-0.02	-
Loss (Gain) From Sale of Investments	0.5	0.5	-	-	-
Provision & Write-off of Bad Debts	0.54	0.54	0.71	0.13	0.01
Other Operating Activities	-15.1	0.42	0.71	0.5	0.52
Change in Accounts Receivable	0.64	0.64	-46.84	0.57	-15.32
Change in Inventory	0.33	0.33	15.57	-9.53	-6.43
Change in Accounts Payable	-6.22	-6.22	8.9	2.49	14.21
Change in Other Net Operating Assets	-2.26	-2.26	0.92	1.72	-
Operating Cash Flow	-17.04	-3.87	-17.54	1.52	-4.83
Capital Expenditures	-0.11	-0.11	-0.64	-2.05	-0.33
Investing Cash Flow	-0.1	-0.11	-0.64	-2.05	-0.33
Short-Term Debt Issued	-	-	-	4.23	8
Long-Term Debt Issued	-	15.37	32.08	6.43	-
Total Debt Issued	15.37	15.37	32.08	10.65	8
Short-Term Debt Repaid	-	-	-0.03	-	-
Long-Term Debt Repaid	-	-24.01	-17.4	-9.55	-
Total Debt Repaid	-24.01	-24.01	-17.43	-9.55	-
Net Debt Issued (Repaid)	-8.64	-8.64	14.65	1.1	8
Issuance of Common Stock	21.86	21.86	-	-	5.2
Other Financing Activities	-22.12	-	-	-	-4
Financing Cash Flow	-8.91	13.21	14.65	1.1	9.2
Miscellaneous Cash Flow Adjustments	-0	-	-	-	0.3
Net Cash Flow	-26.05	9.23	-3.53	0.57	4.34
Free Cash Flow	-17.15	-3.98	-18.18	-0.53	-5.16
Free Cash Flow Margin	-16.11%	-4.19%	-19.58%	-0.84%	-11.98%
Free Cash Flow Per Share	-1.14	-0.28	-1.51	-0.04	-
Cash Interest Paid	1.44	1.44	1.33	0.68	0.1
Levered Free Cash Flow	-	-3.34	-17.36	4.31	-
Unlevered Free Cash Flow	-	-2.7	-16.51	4.81	-
Change in Working Capital	-7.52	-7.52	-21.45	-4.75	-7.55

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