TADAWUL:2250 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	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Net Income	191.94	201.24	112.2	277.44	1,136	91.65	Upgrade
Depreciation & Amortization	0.64	0.62	0.65	0.83	0.78	0.8	Upgrade
Loss (Gain) From Sale of Assets	-	-	-	-	-0.08	-	Upgrade
Loss (Gain) on Equity Investments	-167.49	-183.4	-188.17	-494.07	-1,906	-253.51	Upgrade
Other Operating Activities	689.68	761.07	117.19	692.03	982.23	246.1	Upgrade
Change in Other Net Operating Assets	-4.01	0.28	1.75	-2.78	5.24	13.91	Upgrade
Operating Cash Flow	710.76	779.81	43.62	473.46	218.52	100.1	Upgrade
Operating Cash Flow Growth	290.74%	1687.70%	-90.79%	116.66%	118.31%	-96.24%	Upgrade
Capital Expenditures	-0.59	-0.61	-0.74	-0.87	-0.89	-0.66	Upgrade
Sale of Property, Plant & Equipment	-	-	-	-	0.08	0.08	Upgrade
Investment in Securities	97.5	318.38	713.03	-391.53	1,059	93.75	Upgrade
Investing Cash Flow	96.91	317.77	712.28	-392.4	1,058	93.17	Upgrade
Common Dividends Paid	-384.54	-754.3	-380.17	-1,695	-448.26	-562.5	Upgrade
Other Financing Activities	-	-	-	-	-180	218.14	Upgrade
Financing Cash Flow	-384.54	-754.3	-380.17	-1,695	-628.26	-344.36	Upgrade
Net Cash Flow	423.14	343.29	375.73	-1,614	648.07	-151.09	Upgrade
Free Cash Flow	710.17	779.2	42.88	472.59	217.63	99.44	Upgrade
Free Cash Flow Growth	292.02%	1717.22%	-90.93%	117.15%	118.86%	-96.25%	Upgrade
Free Cash Flow Per Share	1.04	1.15	0.06	0.78	0.54	0.25	Upgrade
Levered Free Cash Flow	-71.23	-429.18	334.42	261.01	-968.21	435.02	Upgrade
Unlevered Free Cash Flow	-71.23	-429.18	334.98	261.01	-968.21	435.02	Upgrade
Change in Net Working Capital	30.56	388.36	-373.31	-305.31	926.57	-463.46	Upgrade

Updated Feb 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.