TADAWUL:9645 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	7.16	7.38	8.24	6.13
Depreciation & Amortization	4.23	4.38	4.44	4.03
Loss (Gain) From Sale of Assets	-0.03	-0.03	-0.21	-0.02
Asset Writedown & Restructuring Costs	0.01	0.01	-	-
Provision & Write-off of Bad Debts	0.6	-	-	-0.82
Other Operating Activities	2.56	2.69	2.27	1.44
Change in Accounts Receivable	-19.36	0.19	-15.31	4.12
Change in Inventory	14.42	22.25	-11.04	-10.73
Change in Accounts Payable	6.32	-2.51	0.42	-0.32
Change in Other Net Operating Assets	-5.29	5.25	-12.17	0.79
Operating Cash Flow	10.61	39.61	-23.37	4.62
Capital Expenditures	-0.99	-2.43	-31.16	-3.64
Sale of Property, Plant & Equipment	0.03	0.03	-	0.02
Sale (Purchase) of Intangibles	-0.05	-0.05	-	-
Investing Cash Flow	-1.01	-2.45	-31.16	-3.63
Short-Term Debt Issued	-	33.58	50.14	25.48
Long-Term Debt Issued	-	-	30.17	-
Total Debt Issued	23.99	33.58	80.31	25.48
Short-Term Debt Repaid	-	-61.13	-25.93	-24.82
Long-Term Debt Repaid	-	-0.65	-0.63	-0.96
Total Debt Repaid	-30.9	-61.79	-26.56	-25.78
Net Debt Issued (Repaid)	-6.91	-28.21	53.75	-0.3
Common Dividends Paid	-	-5	-	-
Other Financing Activities	-0.98	-1.5	-1.62	-1.05
Financing Cash Flow	-7.89	-34.71	52.14	-1.35
Net Cash Flow	1.71	2.45	-2.39	-0.35
Free Cash Flow	9.62	37.18	-54.52	0.98
Free Cash Flow Margin	9.61%	37.94%	-50.78%	1.46%
Free Cash Flow Per Share	1.60	6.20	-9.09	-
Levered Free Cash Flow	-	52.36	-60.74	-
Unlevered Free Cash Flow	-	53.41	-59.59	-
Change in Working Capital	-3.92	25.18	-38.1	-6.13

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