TADAWUL:9649 Cash Flow Statement

Financials in millions SAR. Fiscal year is October - September.

Millions SAR. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023
Net Income	104.92	81.95	64.61
Depreciation & Amortization	132.05	114.55	111.61
Loss (Gain) From Sale of Assets	2.72	-2.14	4.64
Other Operating Activities	18.88	7.7	13.66
Change in Inventory	-36.19	-2.25	23
Change in Accounts Payable	2.57	21.36	5.44
Change in Other Net Operating Assets	28.75	-33.07	-141.63
Operating Cash Flow	253.7	188.1	81.33
Operating Cash Flow Growth	34.88%	131.29%	-
Capital Expenditures	-93.22	-32.27	-30.78
Sale of Property, Plant & Equipment	-	-	0.01
Sale (Purchase) of Intangibles	-1.45	-7.73	-0.32
Investing Cash Flow	-94.66	-40	-31.09
Long-Term Debt Issued	171.67	137.26	47.13
Long-Term Debt Repaid	-269.81	-220.14	-89.95
Net Debt Issued (Repaid)	-98.14	-82.88	-42.82
Issuance of Common Stock	-	-	0.5
Common Dividends Paid	-	-50	-
Other Financing Activities	-11.59	-8.38	-7.92
Financing Cash Flow	-109.73	-141.25	-50.24
Net Cash Flow	49.31	6.85	-
Free Cash Flow	160.49	155.83	50.55
Free Cash Flow Growth	2.99%	208.29%	-
Free Cash Flow Margin	22.57%	25.45%	8.94%
Free Cash Flow Per Share	20.19	19.61	-
Cash Interest Paid	11.59	8.38	7.92
Levered Free Cash Flow	105.21	99.64	-
Unlevered Free Cash Flow	112.45	104.87	-
Change in Working Capital	-4.87	-13.96	-113.19

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