TADAWUL:9640 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
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	100.98	107.96	67.77	72.94
Depreciation & Amortization	1.34	1.23	0.8	0.42
Loss (Gain) From Sale of Assets	0	0	-0.01	-0.23
Asset Writedown & Restructuring Costs	-	-	-0.08	0.08
Loss (Gain) From Sale of Investments	0.82	-3.6	-	-
Other Operating Activities	-12.3	-3.42	4.09	3.94
Change in Accounts Receivable	2.36	31.76	-37.73	-17.25
Change in Inventory	-203.08	-139.99	-93.89	-77.38
Change in Accounts Payable	-15.13	11.82	-3.34	8.66
Change in Unearned Revenue	5.45	3.04	-5.45	5.45
Change in Other Net Operating Assets	-19.25	-36.05	-4.69	-0.31
Operating Cash Flow	-138.8	-27.25	-72.53	-3.68
Capital Expenditures	-0.5	-0.53	-1.17	-1.07
Sale of Property, Plant & Equipment	0.02	0.03	0.03	-
Sale (Purchase) of Real Estate	-50.97	-76.26	-2.88	0.23
Investing Cash Flow	-37.93	-76.77	-4.01	-0.84
Short-Term Debt Issued	-	26.07	92.46	-
Long-Term Debt Issued	-	186.58	-	68.36
Total Debt Issued	375.82	212.65	92.46	68.36
Short-Term Debt Repaid	-	-	-	-37.91
Long-Term Debt Repaid	-	-58.86	-45.19	-0.27
Total Debt Repaid	-123.2	-58.86	-45.19	-38.18
Net Debt Issued (Repaid)	252.62	153.79	47.26	30.18
Financing Cash Flow	207.28	153.79	47.26	30.18
Net Cash Flow	30.55	49.77	-29.27	25.67
Free Cash Flow	-139.3	-27.77	-73.7	-4.75
Free Cash Flow Margin	-29.25%	-6.44%	-20.94%	-1.39%
Free Cash Flow Per Share	-13.93	-2.78	-7.37	-0.57
Cash Interest Paid	0.13	0.13	-	-
Levered Free Cash Flow	18.48	-50.92	-10.15	-
Unlevered Free Cash Flow	19.72	-50.81	-10.14	-
Change in Working Capital	-229.65	-129.42	-145.09	-80.84

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