TADAWUL:9653 Cash Flow Statement

Financials in millions SAR. Fiscal year is January - December.

Millions SAR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Net Income	8.31	12.48	4.05
Depreciation & Amortization	7.75	7.62	7.31
Loss (Gain) From Sale of Assets	-0.84	-0.42	-0.41
Provision & Write-off of Bad Debts	-1.99	-1.99	0.86
Other Operating Activities	0.87	1.38	1.27
Change in Accounts Receivable	4.71	0.65	-2.03
Change in Inventory	0.46	0.42	0.52
Change in Accounts Payable	-0.18	-1.38	-3.47
Change in Other Net Operating Assets	0.72	1.6	0.95
Operating Cash Flow	19.8	20.38	9.04
Operating Cash Flow Growth	-	125.31%	-
Capital Expenditures	-6.83	-7.47	-5.31
Sale of Property, Plant & Equipment	1.01	0.52	0.43
Investing Cash Flow	-5.82	-6.95	-4.89
Short-Term Debt Repaid	-	-3.11	-0.64
Long-Term Debt Repaid	-	-2.88	-2
Total Debt Repaid	-4.62	-5.99	-2.64
Net Debt Issued (Repaid)	-4.62	-5.99	-2.64
Common Dividends Paid	-10.33	-9.22	-
Financing Cash Flow	-11.84	-15.21	-2.64
Net Cash Flow	2.15	-1.78	1.52
Free Cash Flow	12.98	12.91	3.73
Free Cash Flow Growth	-	246.13%	-
Free Cash Flow Margin	17.25%	17.30%	6.65%
Free Cash Flow Per Share	3.71	5.17	74.58
Cash Interest Paid	-	-	0.03
Levered Free Cash Flow	-	-30.35	-
Unlevered Free Cash Flow	-	-29.74	-
Change in Working Capital	5.7	1.3	-4.03

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