TADAWUL:9626 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	6.47	6.3	4.87	3.78
Depreciation & Amortization	1.79	1.25	1.17	0.77
Other Operating Activities	0.52	0.74	0.34	0.28
Change in Accounts Receivable	-	-	-	-0.08
Change in Inventory	-0.27	-0.59	-0.47	-0.12
Change in Accounts Payable	-0.34	-0.09	-0.43	2.41
Change in Other Net Operating Assets	1.46	0.37	-0.27	-
Operating Cash Flow	9.59	7.98	5.21	7.04
Operating Cash Flow Growth	36.28%	53.17%	-26.01%	-
Capital Expenditures	-5.77	-1.32	-1.14	-1.8
Investing Cash Flow	-5.74	-1.32	-1.14	-1.8
Long-Term Debt Repaid	-	-1.23	-1.11	-0.63
Net Debt Issued (Repaid)	-1.82	-1.23	-1.11	-0.63
Issuance of Common Stock	16.53	6.5	-	-
Common Dividends Paid	-	-	-	-3.6
Financing Cash Flow	14.72	5.27	-1.11	-4.23
Net Cash Flow	18.56	11.93	2.96	1.01
Free Cash Flow	3.82	6.66	4.07	5.24
Free Cash Flow Growth	-27.09%	63.68%	-22.33%	-
Free Cash Flow Margin	10.24%	19.64%	15.34%	23.90%
Free Cash Flow Per Share	0.23	0.58	0.43	-
Levered Free Cash Flow	-	4.45	2.21	-
Unlevered Free Cash Flow	-	4.66	2.44	-
Change in Working Capital	0.84	-0.31	-1.17	2.2

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