TADAWUL:9648 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	FY 2021
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	13.46	7.04	4.62	2.46	7.77
Depreciation & Amortization	3.58	4	3.9	1.96	0.52
Other Amortization	0.58	0.53	0.12	0.03	0.03
Loss (Gain) From Sale of Assets	-5.73	-0.81	-1.97	-3.39	-1.95
Asset Writedown & Restructuring Costs	-	-	-6.23	-	-
Loss (Gain) From Sale of Investments	-3.43	0.55	-0.36	-0.41	-1.72
Loss (Gain) on Equity Investments	-1.81	-0.06	0.1	0.62	-
Other Operating Activities	6.75	7.39	11.22	4.76	0.7
Change in Accounts Receivable	45.51	9.38	2.64	-20.81	2.86
Change in Inventory	71.64	100.56	1.22	-50.98	-6.18
Change in Accounts Payable	-4.34	-4.05	5.13	-12.81	-6.83
Change in Other Net Operating Assets	-30.96	13.53	1.25	15.91	4.08
Operating Cash Flow	95.25	138.04	21.64	-62.66	-0.72
Operating Cash Flow Growth	340.14%	537.84%	-	-	-
Capital Expenditures	-72.22	-58.53	-0.42	-3.15	-0.09
Sale of Property, Plant & Equipment	-0.15	0.03	-	-	-
Sale (Purchase) of Intangibles	-0.94	-0.65	-3.66	-	-0.09
Sale (Purchase) of Real Estate	-60.57	-	-23.01	-85.48	4.3
Investment in Securities	-0.78	-32.62	7.42	-0.21	-32.44
Investing Cash Flow	-134.66	-91.76	-19.66	-88.84	-28.32
Long-Term Debt Issued	-	57.46	27.7	81.83	15.12
Long-Term Debt Repaid	-	-101.42	-24.62	-10.94	-0.33
Net Debt Issued (Repaid)	59.15	-43.96	3.08	70.89	14.79
Issuance of Common Stock	-	-	2.72	80.95	0.3
Financing Cash Flow	59.15	-43.96	5.8	151.85	15.1
Net Cash Flow	19.74	2.32	7.77	0.35	-13.94
Free Cash Flow	23.04	79.52	21.22	-65.81	-0.8
Free Cash Flow Growth	8.54%	274.64%	-	-	-
Free Cash Flow Margin	12.82%	42.85%	37.77%	-114.65%	-0.95%
Free Cash Flow Per Share	0.96	3.31	1.25	-9.40	-
Levered Free Cash Flow	-	-94.87	31.91	-124.94	-
Unlevered Free Cash Flow	-	-90.26	36.51	-122.64	-
Change in Working Capital	81.84	119.42	10.24	-68.69	-6.07

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