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	Jun '26 Jun 30, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023
Net Income	107.76	104.92	81.95	64.61
Depreciation & Amortization	149.33	132.05	114.55	111.61
Loss (Gain) From Sale of Assets	1.98	2.72	-2.14	4.64
Other Operating Activities	13.92	18.88	7.7	13.66
Change in Inventory	-50.07	-36.19	-2.25	23
Change in Accounts Payable	-11.88	2.57	21.36	5.44
Change in Other Net Operating Assets	102.8	28.75	-33.07	-141.63
Operating Cash Flow	313.84	253.7	188.1	81.33
Operating Cash Flow Growth	56.44%	34.88%	131.29%	-
Capital Expenditures	-95.42	-93.22	-32.27	-30.78
Sale of Property, Plant & Equipment	-	-	-	0.01
Sale (Purchase) of Intangibles	-1.14	-1.45	-7.73	-0.32
Investing Cash Flow	-96.56	-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)	-131.76	-98.14	-82.88	-42.82
Issuance of Common Stock	-	-	-	0.5
Common Dividends Paid	-62.95	-	-50	-
Other Financing Activities	-11.09	-11.59	-8.38	-7.92
Financing Cash Flow	-205.8	-109.73	-141.25	-50.24
Net Cash Flow	11.48	49.31	6.85	-
Free Cash Flow	218.42	160.49	155.83	50.55
Free Cash Flow Growth	62.60%	2.99%	208.29%	-
Free Cash Flow Margin	28.08%	22.57%	25.45%	8.94%
Free Cash Flow Per Share	27.49	20.19	19.61	-
Levered Free Cash Flow	163.42	105.21	99.64	-
Unlevered Free Cash Flow	170.86	112.45	104.87	-
Cash Interest Paid	11.59	11.59	8.38	7.92
Change in Working Capital	40.86	-4.87	-13.96	-113.19