TADAWUL:1202 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	16.08	23.41	-77.33	-80.27	269.7	220.71
Depreciation & Amortization	116.25	120.93	113.44	102.88	99.52	98.5
Other Amortization	2.63	2.63	2.94	1.11	2.09	1.82
Loss (Gain) From Sale of Assets	-0	-0.04	-0.17	0.41	1.97	-5.01
Asset Writedown & Restructuring Costs	-	-	18.4	2.16	0.43	1.04
Loss (Gain) From Sale of Investments	-	-	-	-	-	-0
Stock-Based Compensation	-0.09	-	-10.5	2.64	7.86	10.29
Provision & Write-off of Bad Debts	3.82	-4.1	5.54	-6.66	16.28	8.63
Other Operating Activities	-34.05	-25.33	42.93	-5.65	0.61	0.05
Change in Accounts Receivable	-24.83	-5.26	-77.55	38.06	-22.64	-113.96
Change in Inventory	-20.77	-31.78	-41.98	32.64	-67.55	17.66
Change in Accounts Payable	88.95	62.8	-20.3	65.25	-10.89	34.42
Change in Other Net Operating Assets	-15.32	-20.19	-55.45	45.56	-58.71	-22.84
Operating Cash Flow	132.66	123.08	-100.01	198.12	238.67	251.3
Operating Cash Flow Growth	-	-	-	-16.99%	-5.03%	35.11%
Capital Expenditures	-282.91	-241.66	-88.82	-270.05	-165.33	-62.52
Sale of Property, Plant & Equipment	0.07	0.04	0.17	0.16	0.41	6.28
Sale (Purchase) of Intangibles	-0.28	-0.33	-1.4	-0.17	-0.21	-0.72
Sale (Purchase) of Real Estate	-	-	-	-	-0.17	-0.75
Investing Cash Flow	-283.12	-241.94	-90.05	-270.06	-165.3	-57.71
Short-Term Debt Issued	-	27.01	204.97	74.45	-	11.12
Long-Term Debt Issued	-	120.67	30	45	258.78	301.6
Total Debt Issued	170.12	147.69	234.97	119.45	258.78	312.72
Short-Term Debt Repaid	-	-	-	-	-63.68	-
Long-Term Debt Repaid	-	-144.15	-120.78	-102.88	-312.22	-287.77
Total Debt Repaid	-136.6	-144.15	-120.78	-102.88	-375.91	-287.77
Net Debt Issued (Repaid)	33.52	3.54	114.19	16.57	-117.13	24.95
Issuance of Common Stock	-	-	630	-	-	-
Common Dividends Paid	-	-	-	-33.33	-75	-
Financing Cash Flow	33.52	3.54	744.19	-16.76	-192.13	24.95
Net Cash Flow	-116.93	-115.33	554.13	-88.7	-118.76	218.55
Free Cash Flow	-150.24	-118.58	-188.82	-71.93	73.34	188.78
Free Cash Flow Growth	-	-	-	-	-61.15%	51.73%
Free Cash Flow Margin	-14.37%	-11.18%	-17.73%	-8.30%	6.18%	17.85%
Free Cash Flow Per Share	-1.68	-1.37	-2.18	-1.08	1.10	2.83
Cash Interest Paid	41.15	41.15	36.69	29.98	24.66	14.27
Levered Free Cash Flow	-151.06	-126.09	-116.74	-29.69	-13.43	80.6
Unlevered Free Cash Flow	-131.69	-105.95	-96.83	-13.97	-3.12	88.32
Change in Working Capital	28.03	5.57	-195.27	181.51	-159.78	-84.72

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