TADAWUL:1111 Cash Flow Statement

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

Millions SAR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	395.61	621.84	390.06	424.6	587.7
Depreciation & Amortization	67.99	36.13	32.98	28.76	25.3
Other Amortization	47.81	44.91	41.82	34.42	31.72
Loss (Gain) From Sale of Investments	-29.42	-80.66	-9.15	-26.43	-30.96
Loss (Gain) on Equity Investments	0.72	29.72	17.16	9.92	-3.28
Provision & Write-off of Bad Debts	3.07	3.42	-0.39	0.27	-0.82
Other Operating Activities	-98.19	-67.09	-128.62	-42.27	-29.61
Change in Accounts Receivable	4.13	-7.62	-10.97	-4.12	-3.18
Change in Accounts Payable	1.43	2.63	14.03	5.68	0.81
Change in Unearned Revenue	-15.87	14.01	-0.89	13.51	-0.01
Change in Other Net Operating Assets	137.13	27.61	48.73	26.06	13.87
Operating Cash Flow	514.42	624.9	394.75	470.4	591.54
Operating Cash Flow Growth	-17.68%	58.30%	-16.08%	-20.48%	-3.88%
Capital Expenditures	-193.41	-213.73	-141.07	-99.09	-43.46
Cash Acquisitions	-175.5	-	-107.64	-	-
Investment in Securities	-264.23	-2,017	23.78	2,007	561.6
Other Investing Activities	142.27	67.88	117.29	26.26	3.48
Investing Cash Flow	-490.87	-2,163	-107.64	1,935	521.62
Long-Term Debt Issued	319.35	199.5	-	-	-
Long-Term Debt Repaid	-166.31	-83.75	-78.09	-12.18	-12.8
Net Debt Issued (Repaid)	153.04	115.75	-78.09	-12.18	-12.8
Common Dividends Paid	-402	-276	-277.2	-360	-1,120
Other Financing Activities	-24.44	-	-0.03	-0.13	-0.96
Financing Cash Flow	-273.4	-160.25	-355.33	-372.32	-1,134
Net Cash Flow	-249.84	-1,698	-68.21	2,033	-20.6
Free Cash Flow	321.02	411.16	253.68	371.31	548.07
Free Cash Flow Growth	-21.93%	62.08%	-31.68%	-32.25%	-3.81%
Free Cash Flow Margin	25.45%	28.42%	23.65%	34.06%	47.00%
Free Cash Flow Per Share	2.67	3.43	2.11	3.09	4.57
Cash Interest Paid	24.44	-	0.03	0.13	0.96
Levered Free Cash Flow	228.16	249.83	196	264.49	399.94
Unlevered Free Cash Flow	250.71	253.71	196.1	264.57	400.53
Change in Working Capital	126.82	36.64	50.9	41.13	11.48

Source: S&P Global Market Intelligence. Standard template. Financial Sources.