Amlak International Finance Company (TADAWUL:1182)

TADAWUL:1182 Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	69.13	65.23	46.31	31.81	96.72	107.75
Depreciation & Amortization	21.96	20.56	12.91	9.9	9.35	8.79
Loss (Gain) From Sale of Investments	-	-	-	0.03	-11.96	0.59
Asset Writedown & Restructuring Costs	44.77	39.93	7.48	3.89	15.99	-
Provision for Credit Losses	34.01	35.68	21.01	10.48	-13.58	-1.78
Change in Accounts Payable	21.71	12.43	10.62	-29.93	28.34	-50.6
Change in Other Net Operating Assets	-172.44	-10.28	-645.12	-418.87	127.46	-14.74
Other Operating Activities	-1.22	11.67	7.05	-0.09	-2.19	-7.17
Operating Cash Flow	17.91	175.22	-539.75	-392.8	250.32	40.22
Operating Cash Flow Growth	-	-	-	-	522.34%	-
Capital Expenditures	-23.94	-24.74	-27.19	-21.93	-4.74	-5.95
Sale of Property, Plant & Equipment	-	-	-	-	-	16.28
Investment in Securities	-	-	-	-	9.48	-
Other Investing Activities	1.12	1.07	1	10	-	-
Investing Cash Flow	-22.82	-23.67	-26.19	-11.93	4.74	10.32
Long-Term Debt Issued	-	1,336	1,695	1,870	1,265	1,670
Long-Term Debt Repaid	-	-1,473	-1,124	-1,044	-1,549	-1,730
Net Debt Issued (Repaid)	-91.82	-137.34	570.56	825.63	-283.97	-60.81
Common Dividends Paid	-	-	-	-72.48	-77.01	-72.48
Other Financing Activities	-0.53	-0.53	-	-358.91	135.32	66.51
Financing Cash Flow	-92.35	-137.86	570.56	394.24	-225.66	-66.78
Net Cash Flow	-97.26	13.68	4.62	-10.49	29.41	-16.23
Free Cash Flow	-6.03	150.47	-566.94	-414.73	245.59	34.27
Free Cash Flow Growth	-	-	-	-	616.62%	-
Free Cash Flow Margin	-2.03%	52.50%	-251.35%	-247.09%	112.31%	14.77%
Free Cash Flow Per Share	-0.06	1.48	-5.56	-4.07	2.41	0.34
Cash Interest Paid	199.75	199.75	196.72	121.5	66.04	52.32

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