TADAWUL:1210 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	17.37	8.51	5.52	40.43	34.37
Depreciation & Amortization	35.47	39.63	40	23.44	18.65
Other Amortization	0.62	0.52	-	-	-
Loss (Gain) From Sale of Assets	0.16	-8.28	-13.33	-	1.03
Asset Writedown & Restructuring Costs	3.6	2.76	3.11	13.56	-
Loss (Gain) From Sale of Investments	-0.74	-0.74	-	-	-
Provision & Write-off of Bad Debts	-0.04	-3.02	-0.35	-0.28	0.85
Other Operating Activities	29.89	38.18	70.86	28.77	28.61
Change in Accounts Receivable	-21.07	-13.47	-9.73	-30.52	-26.52
Change in Inventory	4.44	-20.44	21.66	-44	-14.21
Change in Accounts Payable	15.35	-33.65	-6.3	34.32	-2.46
Operating Cash Flow	85.07	10	111.42	65.73	40.3
Operating Cash Flow Growth	750.60%	-91.03%	69.52%	63.09%	-74.98%
Capital Expenditures	-24.62	-16.06	-19.51	-121.96	-198.29
Sale of Property, Plant & Equipment	0.02	17.99	12.43	0.6	0.11
Sale (Purchase) of Intangibles	-	-1.01	-	-	-
Investment in Securities	-	-	-	-21	-
Other Investing Activities	0.37	0.37	0.74	0.39	-
Investing Cash Flow	-24.23	1.29	-6.35	-141.96	-198.18
Short-Term Debt Issued	14.5	-	-	-	-
Long-Term Debt Issued	16	69.18	309.02	102.3	174.9
Total Debt Issued	30.5	69.18	309.02	102.3	174.9
Long-Term Debt Repaid	-16.5	-78.08	-288.62	-3.62	-1.56
Net Debt Issued (Repaid)	14	-8.9	20.4	98.68	173.34
Common Dividends Paid	-27.5	-	-27.52	-	-
Other Financing Activities	-30.39	-37.53	-70.39	-31.85	-28.55
Financing Cash Flow	-43.89	-46.43	-77.51	66.83	144.79
Net Cash Flow	16.94	-35.14	27.56	-9.4	-13.08
Free Cash Flow	60.45	-6.06	91.91	-56.23	-157.99
Free Cash Flow Margin	8.28%	-0.80%	12.40%	-8.33%	-30.77%
Free Cash Flow Per Share	2.20	-0.22	3.34	-2.04	-5.75
Cash Interest Paid	14.19	17.93	36.54	21.25	3.24
Cash Income Tax Paid	4.08	11.46	10.09	2.56	4.53
Levered Free Cash Flow	40.26	-7.96	58.7	-70.7	-173.2
Unlevered Free Cash Flow	57.46	8.81	73.81	-71.91	-169.7
Change in Working Capital	-1.27	-67.57	5.62	-40.19	-43.19

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