TADAWUL:2285 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
Period Ending	Jun '25 Jun 30, 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
Net Income	229.69	213.64	200.28	255.27	121.23	130.49
Depreciation & Amortization	76.2	78.61	72.2	61.72	47.11	42.86
Other Amortization	2.06	2.23	2.4	0.09	0.09	0.09
Loss (Gain) From Sale of Assets	-	-	-	0.29	-	-
Asset Writedown & Restructuring Costs	-	-	0.21	-	-	-
Provision & Write-off of Bad Debts	2.3	2.3	-	-	-	-
Other Operating Activities	71.01	82.2	85.84	10.79	12.63	13.47
Change in Accounts Receivable	-15.3	-29.67	-6.34	-	-	-
Change in Inventory	-8.56	-29.26	8.36	22.54	-5.96	-13.43
Change in Accounts Payable	-7.29	-6.39	-5.78	29.53	-15.3	4.52
Change in Unearned Revenue	-2.78	3.98	6.86	-7.05	1.99	0.8
Change in Other Net Operating Assets	16.13	26.54	2.03	-48.45	3.72	36.73
Operating Cash Flow	363.46	344.17	366.07	324.73	165.5	215.53
Operating Cash Flow Growth	-2.72%	-5.98%	12.73%	96.21%	-23.21%	-
Capital Expenditures	-29.99	-17.78	-19.72	-72.01	-88.5	-46.88
Sale (Purchase) of Intangibles	-0.79	-0.79	-	-0.88	-4.12	-0.18
Other Investing Activities	5.46	4.28	17.01	-	-	-
Investing Cash Flow	-25.32	-14.29	-2.71	-72.89	-92.62	-47.06
Long-Term Debt Repaid	-	-235.55	-685.26	-5.19	-15.29	-15.29
Net Debt Issued (Repaid)	-234.9	-235.55	-685.26	-5.19	-15.29	-15.29
Other Financing Activities	-72.91	-91.87	-124.15	-	-	-
Financing Cash Flow	-338.09	-327.42	-809.41	-5.19	-15.29	-15.29
Miscellaneous Cash Flow Adjustments	-	-	-	0.05	-	-
Net Cash Flow	0.06	2.47	-446.05	246.69	57.6	153.18
Free Cash Flow	333.47	326.39	346.35	252.72	77.01	168.65
Free Cash Flow Growth	-6.82%	-5.76%	37.05%	228.18%	-54.34%	-
Free Cash Flow Margin	33.77%	33.51%	40.18%	27.99%	12.02%	27.52%
Free Cash Flow Per Share	6.50	6.36	6.75	4.92	1.50	3.29
Cash Interest Paid	72.91	91.87	124.15	20.71	-	-
Levered Free Cash Flow	172.58	152.83	173.67	224.13	16.01	-
Unlevered Free Cash Flow	215.81	203.47	248	237.07	22.49	-
Change in Working Capital	-17.8	-34.81	5.13	-3.43	-15.56	28.63

Updated Nov 6, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.