Cash Flow Statement

Operating Cash Flow

+54%

-64%

10Y

Currency: SAR

	Dec-2003	Mar-2004	Jun-2004	Sep-2004	Dec-2004	Mar-2005	Jun-2005	Sep-2005	Dec-2005	Mar-2006	Jun-2006	Sep-2006	Dec-2006	Mar-2007	Jun-2007	Sep-2007	Dec-2007	Mar-2008	Jun-2008	Sep-2008	Dec-2008	Mar-2009	Jun-2009	Sep-2009	Dec-2009	Mar-2010	Jun-2010	Sep-2010	Dec-2010	Mar-2011	Jun-2011	Sep-2011	Dec-2011	Mar-2012	Jun-2012	Sep-2012	Dec-2012	Mar-2013	Jun-2013	Sep-2013	Dec-2013	Mar-2014	Jun-2014	Sep-2014	Dec-2014	Mar-2015	Jun-2015	Sep-2015	Dec-2015	Mar-2016	Jun-2016	Sep-2016	Dec-2016	Mar-2017	Jun-2017	Sep-2017	Dec-2017	Mar-2018	Jun-2018	Sep-2018	Dec-2018	Mar-2019	Jun-2019	Sep-2019	Dec-2019	Mar-2020	Jun-2020	Sep-2020	Dec-2020	Mar-2021	Jun-2021	Sep-2021	Dec-2021	Mar-2022	Jun-2022	Sep-2022	Dec-2022	Jun-2023	Sep-2023	Dec-2023	Mar-2024	Jun-2024	Sep-2024	Dec-2024	Mar-2025	Jun-2025	Sep-2025
Operating Cash Flow
Net Income	301	316	334	361	502	542	565	1 252	1 202	1 232	1 365	1 108	1 149	1 150	1 668	1 286	1 230	1 343	837	844	202	145	99	219	952	1 153	1 148	1 153	887	658	681	706	1 202	1 604	1 656	2 017	1 807	1 960	2 196	2 095	2 147	2 155	2 197	2 364	2 230	2 238	2 133	1 790	1 911	1 556	1 363	1 189	(415)	(500)	(493)	152	1 120	1 008	908	11	(458)	(327)	(348)	(39)	657	807	1 091	1 140	1 021	1 014	831	678	0	511	540	572	0	0	0	1 070	1 451	1 613	1 797	9 915	9 738	9 689	9 913
Depreciation & Amortization	157	133	129	138	182	176	190	205	283	197	212	220	266	277	403	398	403	423	309	325	809	831	944	986	697	722	703	718	813	815	781	779	558	563	550	554	564	562	567	573	657	674	698	715	628	621	634	647	624	650	704	664	719	738	661	759	805	798	854	802	762	875	973	1 089	1 201	1 186	1 174	1 164	1 122	1 106	1 081	1 057	1 066	1 049	1 042	1 047	1 063	1 092	1 111	1 123	1 404	1 159	1 151	1 155	1 167	1 176	1 211
Stock-Based Compensation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10	12	0	5	0	5	7	36	33	31	32
Other Non-Cash Items	(104)	(102)	(73)	(118)	(291)	(366)	(405)	(1 070)	(961)	(948)	(1 044)	(724)	(691)	(712)	(1 269)	(834)	(1 001)	(975)	(268)	(229)	(30)	119	191	241	134	(29)	(27)	(35)	185	(119)	(133)	(263)	0	(325)	(251)	(495)	(192)	(165)	(412)	(307)	(724)	(919)	(927)	(1 181)	(911)	(994)	(1 038)	(867)	(709)	(414)	(416)	(329)	782	750	754	89	(731)	(678)	(708)	107	462	458	657	593	213	240	171	129	(15)	(37)	21	113	512	491	528	595	283	285	399	626	789	662	518	(8 609)	(8 643)	(8 547)	(8 655)
Cash Taxes Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	104	0	0	0	46	46	87	123	43	43	44	49	60	60	42	34	112	172	164	169	113	53	75	53	79	84	95	94	78	71	119	77	93	148	87	202	207	235	263
Cash Interest Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	416	0	722	427	556	607	335	259	184	249	291	237	327	265	202	207	0	0	0	0	58	156	258	336	371	339	410	440	507	550	437	397	369	310	263	341	292	305	420	0	364	382	523	0	0	0	201	0	0	0	178	233	277	335
Change in Working Capital	(102)	32	(231)	(224)	(262)	(446)	(207)	(329)	(43)	(30)	(284)	(193)	(399)	(160)	340	412	226	27	(495)	(837)	(511)	(495)	(73)	534	560	204	(5)	44	(62)	(126)	(101)	(690)	(187)	58	(104)	(233)	(489)	(511)	(407)	(1 128)	(560)	(830)	(381)	664	174	803	629	(242)	265	(63)	196	897	456	600	48	(72)	(49)	(436)	(82)	48	(257)	(134)	(544)	(636)	(792)	(222)	(619)	(388)	(303)	(1 295)	(958)	(691)	(1 110)	(329)	(1 067)	(1 738)	(1 182)	(717)	(400)	(1 280)	(1 519)	(1 753)	(1 099)	(1 321)	(1 390)	(1 387)	(1 736)
Cash from Operating Activities	251 N/A	405 +61%	184 -54%	183 -1%	131 -28%	(73) N/A	164 N/A	80 -51%	480 +501%	539 +12%	337 -38%	498 +48%	325 -35%	554 +70%	1 142 +106%	1 261 +10%	858 -32%	818 -5%	384 -53%	103 -73%	472 +358%	599 +27%	1 162 +94%	1 980 +70%	2 342 +18%	2 050 -12%	1 820 -11%	1 880 +3%	1 822 -3%	1 227 -33%	1 228 +0%	532 -57%	1 574 +196%	1 900 +21%	1 851 -3%	1 843 0%	1 691 -8%	1 846 +9%	1 944 +5%	1 233 -37%	1 520 +23%	1 080 -29%	1 587 +47%	2 562 +61%	2 122 -17%	2 668 +26%	2 359 -12%	1 329 -44%	2 091 +57%	1 730 -17%	1 848 +7%	2 421 +31%	1 541 -36%	1 588 +3%	970 -39%	929 -4%	1 145 +23%	692 -40%	973 +41%	968 -1%	509 -47%	872 +71%	737 -15%	1 007 +37%	1 279 +27%	2 011 +57%	1 817 -10%	2 046 +13%	1 825 -11%	789 -57%	975 +24%	1 157 +19%	864 -25%	1 722 +99%	1 043 -39%	475 -54%	1 029 +117%	1 517 +47%	1 933 +27%	1 539 -20%	2 125 +38%	1 102 -48%	1 621 +47%	1 140 -30%	872 -24%	930 +7%	732 -21%
Investing Cash Flow
Capital Expenditures	(313)	(428)	(656)	(801)	(1 087)	(1 375)	(1 313)	(1 372)	(988)	(1 089)	(1 204)	(1 347)	(1 377)	(1 384)	(1 434)	(1 341)	(1 243)	(1 325)	(1 210)	(1 188)	(1 010)	(820)	(725)	(944)	(1 265)	(1 285)	(1 262)	(853)	(478)	(450)	(474)	(320)	(674)	(660)	(814)	(1 048)	(1 070)	(1 059)	(1 022)	(1 090)	(1 161)	(1 265)	(1 380)	(1 804)	(1 819)	(2 075)	(2 047)	(1 821)	(2 077)	(2 049)	(2 100)	(1 864)	(1 265)	(948)	(576)	(490)	(673)	(622)	(598)	(565)	(394)	(355)	(347)	(363)	(373)	(387)	(405)	(443)	(463)	(470)	(491)	(479)	(479)	(528)	(726)	(745)	(863)	(866)	(899)	(910)	(1 079)	(823)	(830)	(774)	(761)	(790)	(773)
Other Items	114	140	105	(222)	(113)	374	(29)	830	611	381	719	1 765	1 901	1 754	2 767	(51)	(1 310)	(1 114)	(2 244)	(1 366)	(1 342)	(1 505)	(1 349)	(1 103)	(236)	(597)	(625)	(648)	(661)	408	545	399	(94)	21	(111)	372	(1 390)	(1 466)	(1 398)	(1 505)	1 252	1 350	1 465	1 584	802	1 588	1 497	1 313	1 550	626	692	704	413	436	397	1 503	1 388	1 342	1 404	290	(250)	(187)	(205)	(252)	392	374	361	371	355	326	378	378	(521)	(488)	(474)	(471)	773	889	909	394	314	298	350	338	475	527	1 114
Cash from Investing Activities	(199) N/A	(289) -45%	(551) -91%	(1 023) -86%	(1 199) -17%	(1 002) +16%	(1 342) -34%	(542) +60%	(377) +30%	(708) -88%	(485) +32%	417 N/A	525 +26%	370 -30%	1 333 +261%	(1 393) N/A	(2 553) -83%	(2 439) +4%	(3 453) -42%	(2 554) +26%	(2 352) +8%	(2 325) +1%	(2 074) +11%	(2 047) +1%	(1 500) +27%	(1 882) -25%	(1 887) 0%	(1 502) +20%	(1 139) +24%	(43) +96%	71 N/A	80 +12%	(768) N/A	(639) +17%	(925) -45%	(675) +27%	(2 460) -264%	(2 524) -3%	(2 419) +4%	(2 595) -7%	91 N/A	84 -7%	85 +0%	(220) N/A	(1 017) -362%	(487) +52%	(550) -13%	(508) +8%	(527) -4%	(1 424) -170%	(1 409) +1%	(1 161) +18%	(851) +27%	(512) +40%	(179) +65%	1 013 N/A	715 -29%	720 +1%	807 +12%	(275) N/A	(644) -134%	(542) +16%	(553) -2%	(615) -11%	19 N/A	(14) N/A	(44) -220%	(72) -62%	(108) -51%	(144) -33%	(113) +21%	(101) +11%	(1 000) -887%	(1 015) -2%	(1 200) -18%	(1 216) -1%	(91) +93%	22 N/A	11 -52%	(516) N/A	(765) -48%	(525) +31%	(480) +9%	(436) +9%	(286) +34%	(263) +8%	340 N/A
Financing Cash Flow
Net Issuance of Common Stock	0	0	0	0	0	0	0	0	0	2 391	2 391	2 391	2 391	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(17)	(17)	0	0	(14)	(14)	(35)	(35)	(21)	(21)	(80)	(80)	(80)	0	0	5 967	5 967	0	0	0
Net Issuance of Debt	376	161	727	1 010	1 264	1 342	1 511	922	346	(1 052)	(1 502)	(1 228)	(168)	(0)	250	386	(206)	1 465	1 461	2 335	2 636	2 328	1 574	322	(55)	(68)	523	555	173	380	153	634	780	(12)	601	100	1 817	2 693	2 730	3 269	617	(55)	(96)	(2)	1 280	957	848	1 525	496	1 230	361	(303)	4	(20)	90	(1 373)	(1 665)	(1 605)	(1 373)	85	675	620	174	(425)	(1 069)	(1 789)	(1 429)	(1 594)	(1 212)	(427)	(123)	(378)	795	326	761	1 388	(489)	(536)	(33)	225	(16)	(537)	(4 267)	(5 152)	(5 886)	(6 252)	(3 643)
Cash Paid for Dividends	(284)	(215)	(322)	(243)	(289)	(260)	(174)	(355)	(339)	(306)	(511)	(326)	(434)	(423)	(386)	(655)	(559)	(683)	(621)	(470)	(495)	(370)	(494)	(498)	(513)	(513)	(639)	(636)	(626)	(751)	(501)	(501)	(498)	(397)	(690)	(714)	(742)	(961)	(791)	(892)	(993)	(812)	(1 032)	(1 047)	(1 192)	(1 132)	(1 185)	(1 182)	(1 051)	(1 050)	(991)	(929)	(837)	(838)	(376)	(179)	(8)	(6)	(527)	(525)	(526)	(526)	(6)	(4)	(2)	(2)	(160)	(161)	(160)	(160)	(402)	(402)	(402)	(402)	(108)	(108)	(108)	(348)	(348)	(385)	(386)	(39)	(39)	(3)	(3)	(4)	(3)
Other	(85)	(45)	(33)	(19)	191	152	150	174	(110)	(18)	(108)	(128)	(22)	(125)	(47)	(35)	(31)	(48)	(82)	(165)	12	(28)	14	291	124	230	72	(225)	(669)	(817)	(822)	(814)	(451)	(461)	(510)	(565)	(577)	(571)	(527)	(413)	(543)	(465)	(793)	(798)	(782)	(903)	(440)	(390)	(431)	(499)	(320)	(361)	(138)	33	(158)	(190)	(104)	(86)	(112)	(109)	(89)	(89)	(58)	(68)	(45)	(63)	(64)	(21)	(299)	(295)	(299)	(299)	(219)	(204)	(183)	(183)	(63)	(84)	(84)	(122)	(128)	(110)	(110)	(166)	0	(136)	(457)
Cash from Financing Activities	7 N/A	(99) N/A	372 N/A	748 +101%	1 166 +56%	1 234 +6%	1 486 +20%	742 -50%	(102) N/A	1 014 N/A	271 -73%	709 +161%	1 768 +149%	(549) N/A	(183) +67%	(305) -67%	(795) -161%	734 N/A	758 +3%	1 701 +124%	2 154 +27%	1 929 -10%	1 094 -43%	114 -90%	(444) N/A	(351) +21%	(44) +88%	(306) -599%	(1 122) -267%	(1 188) -6%	(1 171) +1%	(681) +42%	(169) +75%	(870) -416%	(599) +31%	(1 179) -97%	498 N/A	1 161 +133%	1 412 +22%	1 964 +39%	(919) N/A	(1 332) -45%	(1 921) -44%	(1 847) +4%	(694) +62%	(1 077) -55%	(777) +28%	(46) +94%	(986) -2 030%	(319) +68%	(949) -198%	(1 593) -68%	(970) +39%	(826) +15%	(443) +46%	(1 742) -293%	(1 777) -2%	(1 697) +5%	(2 012) -19%	(548) +73%	60 N/A	5 -92%	110 +2 101%	(497) N/A	(1 116) -124%	(1 855) -66%	(1 653) +11%	(1 792) -8%	(1 688) +6%	(899) +47%	(841) +6%	(1 093) -30%	160 N/A	(315) N/A	435 N/A	1 076 +147%	(681) N/A	(1 048) -54%	(545) +48%	(362) +34%	(609) -68%	(686) -13%	1 551 N/A	647 -58%	(82) N/A	(424) -421%	(4 103) -867%
Change in Cash
Effect of Foreign Exchange Rates	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(18)	0	(52)	0	(441)	(425)	(324)	(271)	103	86	19	(42)	(112)	(140)	(175)	(159)	(180)	(132)	(97)	(204)	(108)	(125)	(156)	(190)	(281)	(212)	(468)	(321)	(246)	(359)	(66)	(56)	(62)	(49)	(82)	(30)	(12)	22	44	(2)	(11)	(42)	(91)	(175)	(243)	(215)	(129)	(354)	(211)	(183)	(335)	(107)	(145)	(132)
Net Change in Cash	60 N/A	17 -71%	6 -67%	(93) N/A	97 N/A	160 +64%	309 +93%	280 -9%	1 -100%	845 +64 923%	123 -85%	1 623 +1 221%	2 618 +61%	375 -86%	2 292 +511%	(436) N/A	(2 490) -471%	(887) +64%	(2 311) -161%	(750) +68%	274 N/A	203 -26%	183 -10%	47 -74%	397 +738%	(184) N/A	(111) +39%	73 N/A	(439) N/A	(4) +99%	128 N/A	(69) N/A	637 N/A	373 -41%	327 -12%	(63) N/A	(271) -333%	41 N/A	512 +1 139%	278 -46%	421 +51%	(64) N/A	(163) -155%	514 N/A	369 -28%	992 +169%	892 -10%	600 -33%	418 -30%	(193) N/A	(642) -232%	(429) +33%	(484) -13%	142 N/A	223 +57%	45 -80%	(107) N/A	(565) -430%	(444) +22%	(324) +27%	(397) -22%	90 N/A	(65) N/A	(172) -162%	126 N/A	80 -37%	71 -11%	100 +41%	(1) N/A	(267) -23 322%	43 N/A	7 -84%	22 +227%	381 +1 604%	236 -38%	244 +4%	82 -66%	249 +204%	1 184 +376%	532 -55%	396 -26%	(319) N/A	2 508 N/A	1 016 -60%	397 -61%	98 -75%	(3 163) N/A
Free Cash Flow
Free Cash Flow	(62) N/A	(24) +62%	(472) -1 898%	(619) -31%	(956) -54%	(1 448) -52%	(1 148) +21%	(1 292) -13%	(508) +61%	(550) -8%	(867) -58%	(850) +2%	(1 051) -24%	(830) +21%	(291) +65%	(80) +73%	(384) -382%	(507) -32%	(826) -63%	(1 085) -31%	(538) +50%	(221) +59%	437 N/A	1 036 +137%	1 077 +4%	764 -29%	558 -27%	1 027 +84%	1 344 +31%	777 -42%	754 -3%	213 -72%	900 +323%	1 240 +38%	1 037 -16%	796 -23%	621 -22%	787 +27%	922 +17%	144 -84%	359 +150%	(185) N/A	206 N/A	757 +267%	303 -60%	593 +96%	311 -48%	(491) N/A	14 N/A	(320) N/A	(252) +21%	557 N/A	277 -50%	640 +131%	394 -38%	440 +12%	472 +7%	70 -85%	375 +437%	403 +7%	114 -72%	517 +352%	389 -25%	644 +65%	906 +41%	1 623 +79%	1 412 -13%	1 603 +13%	1 362 -15%	319 -77%	483 +52%	678 +40%	386 -43%	1 195 +210%	317 -73%	(270) N/A	166 N/A	651 +292%	1 035 +59%	629 -39%	1 046 +66%	280 -73%	791 +183%	366 -54%	111 -70%	141 +27%	(42) N/A

Income Statement Balance Sheet Cash Flow Statement

Savola Group Company SJSC
SAU:2050

Cash Flow Statement

Cash Flow Statement
Savola Group Company SJSC

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Savola Group Company SJSC SAU:2050

Cash Flow Statement

Cash Flow Statement Savola Group Company SJSC

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Savola Group Company SJSC
SAU:2050

Cash Flow Statement
Savola Group Company SJSC