TADAWUL:2250 Cash Flow Statement

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

Millions SAR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	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	201.24	112.2	277.44	1,136	91.65	Upgrade
Depreciation & Amortization	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	-183.4	-188.17	-494.07	-1,906	-253.51	Upgrade
Other Operating Activities	761.07	117.19	692.03	982.23	246.1	Upgrade
Change in Other Net Operating Assets	0.28	1.75	-2.78	5.24	13.91	Upgrade
Operating Cash Flow	779.81	43.62	473.46	218.52	100.1	Upgrade
Operating Cash Flow Growth	1687.70%	-90.79%	116.66%	118.31%	-96.24%	Upgrade
Capital Expenditures	-0.61	-0.74	-0.87	-0.89	-0.66	Upgrade
Sale of Property, Plant & Equipment	-	-	-	0.08	0.08	Upgrade
Investment in Securities	318.38	713.03	-391.53	1,059	93.75	Upgrade
Investing Cash Flow	317.77	712.28	-392.4	1,058	93.17	Upgrade
Common Dividends Paid	-754.3	-380.17	-1,695	-448.26	-562.5	Upgrade
Other Financing Activities	-	-	-	-180	218.14	Upgrade
Financing Cash Flow	-754.3	-380.17	-1,695	-628.26	-344.36	Upgrade
Net Cash Flow	343.29	375.73	-1,614	648.07	-151.09	Upgrade
Free Cash Flow	779.2	42.88	472.59	217.63	99.44	Upgrade
Free Cash Flow Growth	1717.22%	-90.93%	117.15%	118.86%	-96.25%	Upgrade
Free Cash Flow Per Share	1.03	0.06	0.70	0.48	0.22	Upgrade
Levered Free Cash Flow	-429.18	334.42	261.01	-968.21	435.02	Upgrade
Unlevered Free Cash Flow	-429.18	334.98	261.01	-968.21	435.02	Upgrade
Change in Net Working Capital	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.