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	Mar '26 Mar 31, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023
Net Income	107.77	104.92	81.95	64.61
Depreciation & Amortization	144.19	132.05	114.55	111.61
Loss (Gain) From Sale of Assets	2.38	2.72	-2.14	4.64
Other Operating Activities	16.1	18.88	7.7	13.66
Change in Inventory	-37.93	-36.19	-2.25	23
Change in Accounts Payable	-37.42	2.57	21.36	5.44
Change in Other Net Operating Assets	72.3	28.75	-33.07	-141.63
Operating Cash Flow	267.4	253.7	188.1	81.33
Operating Cash Flow Growth	52.27%	34.88%	131.29%	-
Capital Expenditures	-88.47	-93.22	-32.27	-30.78
Sale of Property, Plant & Equipment	-	-	-	0.01
Sale (Purchase) of Intangibles	-2.31	-1.45	-7.73	-0.32
Investing Cash Flow	-90.77	-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)	-118.07	-98.14	-82.88	-42.82
Issuance of Common Stock	-	-	-	0.5
Common Dividends Paid	-	-	-50	-
Other Financing Activities	-11.71	-11.59	-8.38	-7.92
Financing Cash Flow	-129.78	-109.73	-141.25	-50.24
Net Cash Flow	46.85	49.31	6.85	-
Free Cash Flow	178.93	160.49	155.83	50.55
Free Cash Flow Growth	58.53%	2.99%	208.29%	-
Free Cash Flow Margin	23.51%	22.57%	25.45%	8.94%
Free Cash Flow Per Share	22.51	20.19	19.61	-
Cash Interest Paid	11.59	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	-3.04	-4.87	-13.96	-113.19