TADAWUL:9601 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
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	80.75	44.71	24.65	24.61
Depreciation & Amortization	15.16	14.96	13.75	12.58
Loss (Gain) From Sale of Assets	-2.39	0.55	0.07	0.01
Asset Writedown & Restructuring Costs	4.36	-	-	-
Provision & Write-off of Bad Debts	2.55	2.09	1.24	1.49
Other Operating Activities	0.85	4.1	8.06	7.86
Change in Accounts Receivable	7.48	-14.11	-4.6	-4.01
Change in Inventory	-8.85	-2.69	-8.48	-15.74
Change in Accounts Payable	-	-	0.81	4.57
Change in Other Net Operating Assets	-3.15	5.78	5.67	-5.67
Operating Cash Flow	96.77	55.41	41.17	25.7
Operating Cash Flow Growth	74.64%	34.60%	60.18%	-
Capital Expenditures	-40.75	-13.94	-9.81	-13.92
Sale of Property, Plant & Equipment	3.64	0.18	-	0.13
Investing Cash Flow	-37.11	-13.77	-9.81	-13.78
Long-Term Debt Issued	-	-	-	5.57
Short-Term Debt Repaid	-	-	-3.81	-12.86
Long-Term Debt Repaid	-10.34	-13.62	-16.42	-7.06
Total Debt Repaid	-10.34	-13.62	-20.22	-19.92
Net Debt Issued (Repaid)	-10.34	-13.62	-20.22	-14.35
Common Dividends Paid	-24	-17.32	-13.87	-
Financing Cash Flow	-34.34	-30.94	-34.09	-14.35
Net Cash Flow	25.32	10.7	-2.74	-2.43
Free Cash Flow	56.01	41.46	31.36	11.78
Free Cash Flow Growth	35.09%	32.23%	166.11%	-
Free Cash Flow Margin	18.24%	19.27%	18.71%	9.78%
Free Cash Flow Per Share	4.67	3.46	2.61	0.98
Cash Interest Paid	0.44	0.95	1.06	0.93
Levered Free Cash Flow	25.52	26.33	22.59	-
Unlevered Free Cash Flow	26.11	27.27	23.43	-
Change in Working Capital	-4.52	-11.01	-6.6	-20.85

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