TADAWUL:1182 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	65.23	46.31	31.81	96.72	107.75
Depreciation & Amortization	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	39.93	7.48	3.89	15.99	-
Provision for Credit Losses	35.68	21.01	10.48	-13.58	-1.78
Change in Accounts Payable	12.43	10.62	-29.93	28.34	-50.6
Change in Other Net Operating Assets	-10.28	-645.12	-418.87	127.46	-14.74
Other Operating Activities	11.67	7.05	-0.09	-2.19	-7.17
Operating Cash Flow	175.22	-539.75	-392.8	250.32	40.22
Operating Cash Flow Growth	-	-	-	522.34%	-
Capital Expenditures	-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	1.07	1	10	-	-
Investing Cash Flow	-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)	-137.34	570.56	825.63	-283.97	-60.81
Common Dividends Paid	-	-	-72.48	-77.01	-72.48
Other Financing Activities	-0.53	-	-358.91	135.32	66.51
Financing Cash Flow	-137.86	570.56	394.24	-225.66	-66.78
Net Cash Flow	13.68	4.62	-10.49	29.41	-16.23
Free Cash Flow	150.47	-566.94	-414.73	245.59	34.27
Free Cash Flow Growth	-	-	-	616.62%	-
Free Cash Flow Margin	52.50%	-251.35%	-247.09%	112.31%	14.77%
Free Cash Flow Per Share	1.48	-5.56	-4.07	2.41	0.34
Cash Interest Paid	199.75	196.72	121.5	66.04	52.32

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