TADAWUL:9649 Cash Flow Statement

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

Millions SAR. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Dec '25 Dec 31, 2025	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023
Net Income	107.59	104.92	81.95	64.61
Depreciation & Amortization	137.62	132.05	114.55	111.61
Loss (Gain) From Sale of Assets	2.37	2.72	-2.14	4.64
Other Operating Activities	18.41	18.88	7.7	13.66
Change in Inventory	-50.76	-36.19	-2.25	23
Change in Accounts Payable	-30.9	2.57	21.36	5.44
Change in Other Net Operating Assets	59.78	28.75	-33.07	-141.63
Operating Cash Flow	244.11	253.7	188.1	81.33
Operating Cash Flow Growth	29.78%	34.88%	131.29%	-
Capital Expenditures	-72.31	-93.22	-32.27	-30.78
Sale of Property, Plant & Equipment	-	-	-	0.01
Sale (Purchase) of Intangibles	-2.29	-1.45	-7.73	-0.32
Investing Cash Flow	-74.6	-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)	-130.08	-98.14	-82.88	-42.82
Issuance of Common Stock	-	-	-	0.5
Common Dividends Paid	-	-	-50	-
Other Financing Activities	-11.62	-11.59	-8.38	-7.92
Financing Cash Flow	-141.7	-109.73	-141.25	-50.24
Net Cash Flow	27.82	49.31	6.85	-
Free Cash Flow	171.8	160.49	155.83	50.55
Free Cash Flow Growth	10.25%	2.99%	208.29%	-
Free Cash Flow Margin	23.42%	22.57%	25.45%	8.94%
Free Cash Flow Per Share	21.62	20.19	19.61	-
Cash Interest Paid	11.62	11.59	8.38	7.92
Levered Free Cash Flow	115.4	105.21	99.64	-
Unlevered Free Cash Flow	122.94	112.45	104.87	-
Change in Working Capital	-21.88	-4.87	-13.96	-113.19

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