2023 Financial Outlook

Balance Sheet Highlights. Cash Balance Movement SAR Millions 589 276 347 1,206 (5) Receivable Number of Days 166 149 135 2021 2022 Q1 2023 Beg Cash bal. 2023 CF from Operating CF from Investing CF from Financing End cash Bal. 2023 Payable Number of Days Key Highlights > Positive Cash-Flow from Operating activities that represents 86% of Net profit. > Cash, Cash equivalent and short-term investment position of SAR2.9bn (Dec-22: 2.7Bn). > Continuous decrease in Receivable days, as a result of increase in collection from Government customers and increase in Revenue generated from Private Sector. 58 49 42 22 2021 2022 Q1 2023 13

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