TADAWUL:9552 Cash Flow Statement

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

Millions SAR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY null	FY 2024	FY null	FY 2023	2022 - 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	2022 - 2021
Net Income	9.68	-	5.17	-	4.28	Upgrade
Depreciation & Amortization	6.27	-	5.57	-	5.16	Upgrade
Loss (Gain) From Sale of Assets	-	-	-0	-	-	Upgrade
Loss (Gain) From Sale of Investments	0	-	-0.05	-	-	Upgrade
Provision & Write-off of Bad Debts	0.04	-	-0.63	-	0.22	Upgrade
Other Operating Activities	0.98	-	0.39	-	0.49	Upgrade
Change in Accounts Receivable	-0.5	-	6.74	-	-1.82	Upgrade
Change in Inventory	-15.35	-	-8.14	-	0.18	Upgrade
Change in Accounts Payable	2.68	-	0.7	-	-0.63	Upgrade
Change in Other Net Operating Assets	-	-	-	-	4.74	Upgrade
Operating Cash Flow	3.81	-	9.76	-	12.62	Upgrade
Capital Expenditures	-9.98	-	-6.58	-	-16.22	Upgrade
Sale of Property, Plant & Equipment	-	-	0	-	-	Upgrade
Investment in Securities	-	-	0.02	-	-	Upgrade
Investing Cash Flow	-9.98	-	-6.56	-	-16.22	Upgrade
Short-Term Debt Issued	13.69	-	-	-	17.06	Upgrade
Total Debt Issued	13.69	-	-	-	17.06	Upgrade
Short-Term Debt Repaid	-	-	-3.25	-	-	Upgrade
Long-Term Debt Repaid	-1.95	-	-1.47	-	-1.64	Upgrade
Total Debt Repaid	-1.95	-	-4.72	-	-1.64	Upgrade
Net Debt Issued (Repaid)	11.73	-	-4.72	-	15.42	Upgrade
Common Dividends Paid	-3.6	-	-7.2	-	-21.6	Upgrade
Financing Cash Flow	8.13	-	-11.92	-	-6.18	Upgrade
Net Cash Flow	1.97	-	-8.72	-	-9.78	Upgrade
Free Cash Flow	-6.17	-	3.18	-	-3.6	Upgrade
Free Cash Flow Margin	-3.72%	-	1.98%	-	-2.54%	Upgrade
Free Cash Flow Per Share	-0.15	-	0.08	-	-0.09	Upgrade
Cash Interest Paid	0.86	-	1.22	-	0.16	Upgrade
Levered Free Cash Flow	-10.34	-	0.96	-	-6.1	Upgrade
Unlevered Free Cash Flow	-9.52	-	2.06	-	-5.37	Upgrade
Change in Working Capital	-13.16	-	-0.69	-	2.47	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.