TADAWUL:1120 Cash Flow Statement

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

Millions SAR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	25,637	24,792	19,722	16,621	17,151	14,746
Depreciation & Amortization	1,107	1,238	1,089	1,578	1,291	1,142
Other Amortization	1,131	1,131	893.18	-	-	-
Gain (Loss) on Sale of Assets	-22.79	-8.87	-5.22	-9.85	-1.28	-47.51
Gain (Loss) on Sale of Investments	497.69	718.58	-369.89	-176.22	251.09	76.97
Total Asset Writedown	-	-	-	-	39.02	-
Provision for Credit Losses	2,426	2,320	2,117	1,504	1,965	2,345
Change in Trading Asset Securities	159.96	328.31	-2,861	-252.24	-4.53	3,127
Change in Other Net Operating Assets	-58,069	-65,374	-35,980	335.93	-65,401	-126,424
Other Operating Activities	320.35	300.57	-858.34	-266.29	-746.11	-519.92
Operating Cash Flow	-26,971	-34,672	-16,428	19,247	-45,476	-105,586
Capital Expenditures	-3,257	-3,523	-3,557	-3,147	-2,201	-1,795
Sale of Property, Plant and Equipment	1,090	1,154	340.97	441.28	98.4	886.7
Cash Acquisitions	-	-	-	-	-539.27	-
Investment in Securities	3,801	484.61	-38,912	-31,292	-18,497	-26,874
Income (Loss) Equity Investments	-159.27	-117.93	-137.34	-87.87	-20.24	-32.03
Purchase / Sale of Intangibles	-	-	-	-467.71	-425.87	-482.19
Other Investing Activities	319	333.04	401.71	234.96	234.82	166.44
Investing Cash Flow	1,942	-1,564	-41,743	-34,300	-21,511	-28,204
Long-Term Debt Issued	-	42,409	23,599	3,789	-	-
Long-Term Debt Repaid	-	-243.42	-260.9	-254.9	-267.17	-238.55
Net Debt Issued (Repaid)	28,086	42,165	23,338	3,534	-267.17	-238.55
Issuance of Common Stock	2,800	4,354	7,054	-	16,500	-
Common Dividends Paid	-8,840	-8,840	-9,600	-9,600	-	-6,000
Net Increase (Decrease) in Deposit Accounts	21,555	12,299	50,079	8,176	52,852	129,441
Other Financing Activities	-1,520	-1,377	-1,036	-820.68	-196.56	-
Financing Cash Flow	42,081	48,601	69,836	1,289	68,889	123,203
Net Cash Flow	17,052	12,365	11,665	-13,764	1,902	-10,587
Free Cash Flow	-30,227	-38,195	-19,985	16,099	-47,677	-107,380
Free Cash Flow Margin	-79.55%	-103.87%	-66.75%	61.86%	-179.41%	-459.45%
Free Cash Flow Per Share	-5.04	-6.37	-3.33	2.68	-7.95	-17.90

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