Cash Flow Statement

Operating Cash Flow

-28%

+264%

10Y

Currency: SAR

	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	Mar-2023	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	(231)	(138)	203	316	428	432	659	564	532	500	193	189	191	216	658	924	1 063	1 459	1 532	1 568	1 403	2 445	1 872	1 669	2 124	1 234	1 781	1 925	1 799	1 325	854	775	599	592	(89)	65	336	439	933	1 420	1 660	2 016	2 534	1 470	361	(430)	(1 111)	(1 521)	(1 817)	(1 661)	(695)	846	3 029	4 800	6 925	9 142	13 126	14 308	13 018	10 510	5 644	2 622	2 592	3 485	4 251	5 658	4 687	5 165	6 141	7 539
Depreciation & Amortization	66	58	67	76	75	80	84	90	90	86	78	68	66	64	174	402	629	869	1 000	1 047	1 074	1 075	1 039	1 058	1 097	1 215	1 561	1 830	2 094	2 309	2 284	2 345	2 379	2 392	2 519	2 625	2 713	2 842	2 850	2 918	2 991	3 015	3 193	3 559	3 907	4 322	4 636	4 706	4 822	4 873	4 822	4 757	4 663	4 604	4 617	4 612	4 772	4 818	5 013	5 115	5 093	5 203	5 165	4 970	4 777	4 664	4 503	4 518	4 502	4 453
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	19	38	56	74	72	78	85	91
Other Non-Cash Items	(216)	(309)	(218)	(325)	(412)	(337)	(230)	(141)	(68)	(83)	(59)	(36)	4	55	71	118	112	213	148	237	260	270	269	473	506	498	562	613	694	759	844	857	919	932	1 482	1 710	1 836	2 027	2 184	2 175	2 252	2 340	1 751	1 857	2 153	2 317	2 432	2 452	2 388	2 111	1 741	1 486	1 098	1 011	1 138	1 126	1 000	904	875	1 166	1 307	1 561	1 495	1 377	1 605	1 760	3 553	3 591	3 521	3 369
Cash Taxes Paid	0	0	0	0	0	0	0	0	269	269	269	269	(0)	186	186	186	315	129	129	129	65	65	65	97	40	40	40	37	54	54	54	26	44	44	44	44	62	62	62	106	157	157	157	113	182	182	187	193	40	233	225	252	426	238	242	230	383	409	435	459	698	667	663	604	466	585	574	626	445	357
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	316	546	618	774	821	944	967	892	0	0	0	0	0	0	0	0	0	0	0	0	4	4	4	15	13	33	78	67	128	120	88	141	131	131	144	95	0	0	0	0	0	0	0	0	0	0	0
Change in Working Capital	(537)	(457)	2 976	2 474	2 826	2 973	(376)	442	(620)	(659)	(90)	(796)	(366)	(985)	(892)	(657)	(994)	(157)	(572)	(1 015)	(994)	(1 503)	(1 365)	(1 927)	(1 971)	(977)	(1 153)	(813)	(898)	(2 060)	(1 768)	(1 753)	(1 781)	(1 742)	(1 961)	(2 054)	(2 337)	(2 453)	(2 949)	(3 709)	(3 845)	(4 399)	(3 499)	(3 014)	(2 926)	(2 722)	(2 852)	(2 351)	(2 167)	(2 203)	(2 019)	(2 475)	(2 800)	(2 636)	(3 264)	(3 900)	(5 360)	(4 274)	(2 970)	(1 018)	680	286	(1 722)	(3 081)	(3 467)	(3 860)	(2 425)	(3 223)	(4 071)	(3 993)
Cash from Operating Activities	(918) N/A	(846) +8%	3 028 N/A	2 542 -16%	2 917 +15%	3 147 +8%	138 -96%	955 +593%	(66) N/A	(156) -137%	122 N/A	(575) N/A	(105) +82%	(649) -517%	11 N/A	787 +6 803%	810 +3%	2 384 +194%	2 107 -12%	1 837 -13%	1 744 -5%	2 287 +31%	1 814 -21%	1 273 -30%	1 756 +38%	1 970 +12%	2 751 +40%	3 554 +29%	3 688 +4%	2 333 -37%	2 214 -5%	2 223 +0%	2 116 -5%	2 174 +3%	1 951 -10%	2 346 +20%	2 548 +9%	2 855 +12%	3 018 +6%	2 804 -7%	3 059 +9%	2 971 -3%	3 980 +34%	3 872 -3%	3 495 -10%	3 486 0%	3 105 -11%	3 287 +6%	3 226 -2%	3 120 -3%	3 849 +23%	4 614 +20%	5 990 +30%	7 779 +30%	9 416 +21%	10 980 +17%	13 538 +23%	15 755 +16%	15 936 +1%	15 774 -1%	12 724 -19%	9 672 -24%	7 529 -22%	6 751 -10%	7 165 +6%	8 222 +15%	10 319 +26%	10 051 -3%	10 093 +0%	11 369 +13%
Investing Cash Flow
Capital Expenditures	(2 116)	(492)	(5 586)	(6 180)	(7 656)	(5 787)	(7 166)	(406)	0	(1 835)	0	(7 023)	(8 793)	(9 268)	(8 182)	(470)	(2 107)	(3 844)	(13 319)	(14 653)	(14 851)	(14 078)	(12 906)	(12 057)	(11 108)	(12 198)	(11 364)	(11 707)	(12 363)	(13 209)	(13 543)	(14 249)	(13 116)	(10 320)	(8 065)	(5 271)	(4 063)	(3 683)	(2 939)	(2 962)	(2 342)	(1 635)	(1 696)	(1 873)	(1 972)	(2 436)	(2 770)	(3 334)	(3 520)	(3 947)	(4 377)	(4 346)	(4 740)	(4 562)	(4 447)	(4 009)	(3 567)	(2 647)	(2 512)	(2 632)	(2 623)	(3 468)	(3 764)	(4 144)	(4 389)	(4 278)	(4 312)	(4 581)	(5 155)	(6 101)
Other Items	3 082	(2 485)	(5 662)	(12 519)	(11 616)	(11 021)	(1 709)	(6 430)	(9 387)	(4 718)	(5 662)	4 996	6 509	6 266	3 594	(6 680)	(4 769)	(5 871)	4 297	3 577	2 837	5 171	2 627	2 556	608	(1 634)	(2 856)	(3 747)	(2 079)	611	2 321	1	(280)	(4 160)	(2 093)	(326)	440	2 875	(1 033)	2 057	(428)	(943)	(1 916)	(2 664)	(850)	(750)	213	1 662	1 785	1 984	2 928	1 340	1 629	745	678	(1 183)	(4 111)	(7 531)	(8 770)	(4 930)	54	2 232	5 609	8 501	1 713	2 845	1 114	(8 251)	(3 023)	(2 983)
Cash from Investing Activities	966 N/A	(2 977) N/A	(11 249) -278%	(18 699) -66%	(19 273) -3%	(16 808) +13%	(8 874) +47%	(6 072) +32%	(5 343) +12%	(4 774) +11%	(5 662) -19%	(1 012) +82%	(2 284) -126%	(3 001) -31%	(4 588) -53%	(7 150) -56%	(6 876) +4%	(9 715) -41%	(9 022) +7%	(11 076) -23%	(12 014) -8%	(8 908) +26%	(10 278) -15%	(9 501) +8%	(10 500) -11%	(13 831) -32%	(14 221) -3%	(15 454) -9%	(14 441) +7%	(12 598) +13%	(11 222) +11%	(14 249) -27%	(13 396) +6%	(14 480) -8%	(10 158) +30%	(5 597) +45%	(3 623) +35%	(809) +78%	(3 972) -391%	(904) +77%	(2 770) -206%	(2 578) +7%	(3 612) -40%	(4 537) -26%	(2 822) +38%	(3 186) -13%	(2 557) +20%	(1 672) +35%	(1 735) -4%	(1 963) -13%	(1 449) +26%	(3 006) -108%	(3 110) -3%	(3 817) -23%	(3 769) +1%	(5 192) -38%	(7 678) -48%	(10 177) -33%	(11 282) -11%	(7 562) +33%	(2 569) +66%	(1 236) +52%	1 845 N/A	4 358 +136%	(2 676) N/A	(1 433) +46%	(3 198) -123%	(12 832) -301%	(8 178) +36%	(9 084) -11%
Financing Cash Flow
Net Issuance of Common Stock	1 250	10 500	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5 576	5 576	5 576	5 576	50	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	(74)	(88)	(154)	(282)	(272)	(257)	(192)	(63)
Net Issuance of Debt	0	0	820	6 395	8 771	8 780	7 963	5 382	3 355	3 360	4 734	1 746	2 623	3 631	6 061	6 089	6 591	9 342	7 093	10 858	9 930	7 057	6 132	4 426	7 360	8 777	12 159	8 452	5 621	4 417	476	9 803	8 742	10 600	8 648	1 021	725	(3 022)	287	(459)	(356)	45	648	884	(115)	(122)	(2 718)	(2 715)	(1 736)	(1 751)	(1 663)	(2 170)	(1 873)	(2 275)	(1 676)	(2 078)	(3 319)	(3 868)	(6 192)	(5 900)	(8 411)	(6 853)	(4 443)	(3 536)	(287)	(692)	(1 577)	(706)	(3 194)	(3 503)
Cash Paid for Dividends	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	(113)	(225)	0	0	0	0	0	0	0	0	0	0	0	0	0
Other	597	1 014	10 361	10 117	0	9 349	0	0	0	74	357	649	1 369	1 345	638	1 084	646	724	952	988	783	520	494	336	1 220	1 371	1 315	806	613	272	762	963	435	758	155	333	186	590	639	552	431	43	23	16	419	404	358	357	(96)	(152)	(134)	(134)	(96)	(40)	(124)	(162)	(140)	(365)	(290)	(937)	(919)	(694)	(685)	(367)	(341)	(341)	(358)	(347)	(381)	(1 303)
Cash from Financing Activities	1 847 N/A	11 514 +523%	11 181 -3%	16 512 +48%	17 286 +5%	7 629 -56%	7 963 +4%	5 382 -32%	3 355 -38%	3 434 +2%	5 091 +48%	2 396 -53%	3 991 +67%	4 976 +25%	6 699 +35%	7 173 +7%	7 237 +1%	10 066 +39%	8 045 -20%	11 847 +47%	10 713 -10%	7 577 -29%	6 626 -13%	4 761 -28%	8 579 +80%	10 148 +18%	19 051 +88%	14 834 -22%	11 810 -20%	10 264 -13%	1 289 -87%	10 816 +739%	9 227 -15%	11 408 +24%	8 803 -23%	1 354 -85%	910 -33%	(2 432) N/A	926 N/A	93 -90%	75 -20%	87 +17%	671 +668%	900 +34%	304 -66%	282 -7%	(2 360) N/A	(2 358) +0%	(1 832) +22%	(1 903) -4%	(1 798) +6%	(2 304) -28%	(1 969) +15%	(2 315) -18%	(1 800) +22%	(2 353) -31%	(3 683) -57%	(4 233) -15%	(6 483) -53%	(6 724) -4%	(9 105) -35%	(7 548) +17%	(5 203) +31%	(3 992) +23%	(782) +80%	(1 315) -68%	(2 206) -68%	(1 310) +41%	(3 767) -188%	(4 870) -29%
Change in Cash
Net Change in Cash	1 895 N/A	7 691 +306%	2 961 -62%	355 -88%	931 +162%	(6 032) N/A	(774) +87%	265 N/A	(2 054) N/A	(1 496) +27%	(449) +70%	809 N/A	1 602 +98%	1 325 -17%	2 122 +60%	810 -62%	1 171 +45%	2 735 +134%	1 131 -59%	2 608 +131%	443 -83%	956 +116%	(1 839) N/A	(3 468) -89%	(165) +95%	(1 713) -941%	7 581 N/A	2 934 -61%	1 057 -64%	(1) N/A	(7 719) -701 667%	(1 210) +84%	(2 053) -70%	(899) +56%	595 N/A	(1 897) N/A	(165) +91%	(385) -134%	(29) +93%	1 993 N/A	364 -82%	480 +32%	1 038 +116%	234 -77%	977 +317%	582 -40%	(1 812) N/A	(743) +59%	(341) +54%	(746) -118%	603 N/A	(697) N/A	910 N/A	1 647 +81%	3 847 +134%	3 435 -11%	2 177 -37%	1 345 -38%	(1 829) N/A	1 487 N/A	1 050 -29%	888 -15%	4 172 +370%	7 117 +71%	3 707 -48%	5 474 +48%	4 914 -10%	(4 091) N/A	(1 852) +55%	(2 585) -40%
Free Cash Flow
Free Cash Flow	(3 034) N/A	(1 338) +56%	(2 558) -91%	(3 638) -42%	(4 739) -30%	(2 639) +44%	(7 028) -166%	549 N/A	(66) N/A	(1 991) -2 931%	122 N/A	(7 598) N/A	(8 898) -17%	(9 917) -11%	(8 170) +18%	317 N/A	(1 297) N/A	(1 460) -13%	(11 211) -668%	(12 816) -14%	(13 106) -2%	(11 791) +10%	(11 092) +6%	(10 785) +3%	(9 352) +13%	(10 228) -9%	(8 614) +16%	(8 153) +5%	(8 674) -6%	(10 876) -25%	(11 329) -4%	(12 026) -6%	(11 000) +9%	(8 146) +26%	(6 114) +25%	(2 926) +52%	(1 515) +48%	(828) +45%	79 N/A	(157) N/A	717 N/A	1 336 +86%	2 283 +71%	1 999 -12%	1 523 -24%	1 050 -31%	335 -68%	(48) N/A	(294) -519%	(827) -181%	(528) +36%	268 N/A	1 250 +367%	3 217 +157%	4 969 +54%	6 971 +40%	9 971 +43%	13 108 +31%	13 424 +2%	13 141 -2%	10 101 -23%	6 204 -39%	3 765 -39%	2 607 -31%	2 777 +6%	3 944 +42%	6 006 +52%	5 470 -9%	4 938 -10%	5 268 +7%

Income Statement Balance Sheet Cash Flow Statement

Saudi Arabian Mining Company SJSC
SAU:1211

Cash Flow Statement

Cash Flow Statement
Saudi Arabian Mining Company SJSC

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Saudi Arabian Mining Company SJSC SAU:1211

Cash Flow Statement

Cash Flow Statement Saudi Arabian Mining Company SJSC

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Saudi Arabian Mining Company SJSC
SAU:1211

Cash Flow Statement
Saudi Arabian Mining Company SJSC