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 2024	FY 2023
Period Ending	Jun '25 Jun 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023
Net Income	95.71	81.95	64.61
Depreciation & Amortization	126.37	114.55	111.61
Loss (Gain) From Sale of Assets	-0.5	-2.14	4.64
Other Operating Activities	16.61	7.7	13.66
Change in Inventory	-28.22	-2.25	23
Change in Accounts Payable	-2.73	21.36	5.44
Change in Other Net Operating Assets	-6.62	-33.07	-141.63
Operating Cash Flow	200.62	188.1	81.33
Operating Cash Flow Growth	-	131.29%	-
Capital Expenditures	-66.29	-32.27	-30.78
Sale of Property, Plant & Equipment	-	-	0.01
Sale (Purchase) of Intangibles	-8.97	-7.73	-0.32
Investing Cash Flow	-75.25	-40	-31.09
Long-Term Debt Issued	-	137.26	47.13
Long-Term Debt Repaid	-	-220.14	-89.95
Net Debt Issued (Repaid)	-57.65	-82.88	-42.82
Issuance of Common Stock	-	-	0.5
Common Dividends Paid	-50	-50	-
Other Financing Activities	-10.25	-8.38	-7.92
Financing Cash Flow	-117.9	-141.25	-50.24
Net Cash Flow	7.47	6.85	-
Free Cash Flow	134.33	155.83	50.55
Free Cash Flow Growth	-	208.29%	-
Free Cash Flow Margin	19.75%	25.45%	8.94%
Free Cash Flow Per Share	16.90	3116.60	-
Cash Interest Paid	10.25	8.38	7.92
Levered Free Cash Flow	-	99.64	-
Unlevered Free Cash Flow	-	104.87	-
Change in Working Capital	-37.56	-13.96	-113.19

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