TADAWUL:9574 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	37.65	27.65	24.84	19.02	20.62	9.3
Depreciation & Amortization	7.31	6.63	5.45	3.07	2.37	1.92
Loss (Gain) From Sale of Assets	-1.91	-1.44	-1.09	-0	0.06	0.42
Provision & Write-off of Bad Debts	3.64	3.8	2.79	2.39	0.44	0.5
Other Operating Activities	13.16	12.79	7.99	6.23	4.2	1.79
Change in Accounts Receivable	-35.54	-6.51	-37.55	-14.57	-33.12	7.81
Change in Inventory	-41.48	-32.3	-40.43	-25.19	-13.39	-10.44
Change in Accounts Payable	27.02	-7.6	47.69	6.95	28.71	-3.77
Change in Other Net Operating Assets	3.47	-4.91	-3.82	-1.82	11.14	4.47
Operating Cash Flow	13.33	-1.88	5.88	-3.92	21.03	11.99
Operating Cash Flow Growth	252.97%	-	-	-	75.31%	-
Capital Expenditures	-14.63	-6.58	-8.98	-6.51	-3.34	-2.06
Sale of Property, Plant & Equipment	4.41	3.47	2.18	0.12	-	-
Cash Acquisitions	-	-	-	-	-	-0.23
Investing Cash Flow	-10.22	-3.11	-6.8	-6.39	-3.34	-2.29
Short-Term Debt Issued	-	31.12	4.66	18.79	0.63	10.66
Total Debt Issued	-12.42	31.12	4.66	18.79	0.63	10.66
Long-Term Debt Repaid	-	-1.85	-1.94	-0.63	-0.47	-0.28
Net Debt Issued (Repaid)	6.33	29.27	2.72	18.16	0.16	10.38
Issuance of Common Stock	-	-	-	-	-	0.03
Common Dividends Paid	-	-9.98	-	-16	-2.9	-17.1
Other Financing Activities	-9.55	-10.37	-6.16	-4.33	-2.52	-1.28
Financing Cash Flow	-3.23	8.93	-3.44	-2.17	-5.26	-7.98
Miscellaneous Cash Flow Adjustments	-	-	-	-	-	0.07
Net Cash Flow	-0.11	3.94	-4.36	-12.49	12.43	1.79
Free Cash Flow	-1.3	-8.46	-3.1	-10.43	17.69	9.93
Free Cash Flow Growth	-	-	-	-	78.03%	-
Free Cash Flow Margin	-0.36%	-2.70%	-1.24%	-5.93%	13.48%	13.35%
Free Cash Flow Per Share	-0.37	-2.42	-0.89	-4.67	22.93	-
Cash Interest Paid	9.55	10.37	6.16	4.33	2.52	1.28
Levered Free Cash Flow	-24.42	-29.59	-17.53	-48.46	9.68	-
Unlevered Free Cash Flow	-17.12	-22.83	-13.38	-48.4	9.68	-
Change in Working Capital	-46.52	-51.32	-34.11	-34.63	-6.66	-1.93

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.