TADAWUL:9620 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
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	4.69	4.78	4.16	3.51
Depreciation & Amortization	1.18	1.16	1.2	1.38
Provision & Write-off of Bad Debts	-0.03	-0.43	-0.33	0.77
Other Operating Activities	0.42	0.51	0.43	0.39
Change in Accounts Receivable	-0.16	-0.19	0.68	-1.75
Change in Inventory	-2.05	-0.22	-0.82	-0.7
Change in Accounts Payable	-0.21	-0.12	0.08	1.1
Operating Cash Flow	3.84	5.48	5.41	4.72
Operating Cash Flow Growth	-24.90%	1.33%	14.67%	-
Capital Expenditures	-0.27	-0.21	-7.15	-0.19
Investing Cash Flow	-0.27	-0.21	-7.15	-0.19
Short-Term Debt Issued	-	-	0.96	-
Total Debt Issued	-0.04	-	0.96	-
Short-Term Debt Repaid	-	-	-	-1.44
Long-Term Debt Repaid	-	-0.36	-0.32	-0.33
Total Debt Repaid	-0.41	-0.36	-0.32	-1.77
Net Debt Issued (Repaid)	-0.45	-0.36	0.64	-1.77
Issuance of Common Stock	12.65	12.65	-	-
Common Dividends Paid	-3	-3	-0.96	-
Financing Cash Flow	9.2	9.3	-0.32	-1.77
Miscellaneous Cash Flow Adjustments	-	-	-	2.98
Net Cash Flow	12.77	14.57	-2.06	5.74
Free Cash Flow	3.57	5.27	-1.74	4.53
Free Cash Flow Margin	17.78%	26.55%	-9.65%	26.61%
Free Cash Flow Per Share	3.12	5.16	-2.36	-
Levered Free Cash Flow	1.58	3.31	-6.34	-
Unlevered Free Cash Flow	1.63	3.35	-6.29	-
Change in Working Capital	-2.42	-0.53	-0.06	-1.35

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