TADAWUL:1210 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	30.43	17.37	8.51	5.52	40.43	34.37
Depreciation & Amortization	26.77	35.47	39.63	40	23.44	18.65
Other Amortization	0.47	0.62	0.52	-	-	-
Loss (Gain) From Sale of Assets	0.16	0.16	-8.28	-13.33	-	1.03
Asset Writedown & Restructuring Costs	3.6	3.6	2.76	3.11	13.56	-
Loss (Gain) From Sale of Investments	-0.74	-0.74	-0.74	-	-	-
Provision & Write-off of Bad Debts	-0.48	-0.04	-3.02	-0.35	-0.28	0.85
Other Operating Activities	17.17	29.89	38.18	70.86	28.77	28.61
Change in Accounts Receivable	-23.23	-21.07	-13.47	-9.73	-30.52	-26.52
Change in Inventory	3.54	4.44	-20.44	21.66	-44	-14.21
Change in Accounts Payable	25.41	15.35	-33.65	-6.3	34.32	-2.46
Operating Cash Flow	83.1	85.07	10	111.42	65.73	40.3
Operating Cash Flow Growth	134.47%	750.60%	-91.03%	69.52%	63.09%	-74.98%
Capital Expenditures	-6.21	-24.62	-16.06	-19.51	-121.96	-198.29
Sale of Property, Plant & Equipment	0.02	0.02	17.99	12.43	0.6	0.11
Sale (Purchase) of Intangibles	-	-	-1.01	-	-	-
Investment in Securities	-	-	-	-	-21	-
Other Investing Activities	-4.19	0.37	0.37	0.74	0.39	-
Investing Cash Flow	-10.39	-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	14.5	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)	-0.69	14	-8.9	20.4	98.68	173.34
Common Dividends Paid	-27.5	-27.5	-	-27.52	-	-
Other Financing Activities	-29.99	-30.39	-37.53	-70.39	-31.85	-28.55
Financing Cash Flow	-58.17	-43.89	-46.43	-77.51	66.83	144.79
Net Cash Flow	14.54	16.94	-35.14	27.56	-9.4	-13.08
Free Cash Flow	76.89	60.45	-6.06	91.91	-56.23	-157.99
Free Cash Flow Growth	1860.88%	-	-	-	-	-
Free Cash Flow Margin	10.24%	8.28%	-0.80%	12.40%	-8.33%	-30.77%
Free Cash Flow Per Share	2.23	2.20	-0.22	3.34	-2.04	-5.75
Cash Interest Paid	10.78	14.19	17.93	36.54	21.25	3.24
Cash Income Tax Paid	4.08	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	5.71	-1.27	-67.57	5.62	-40.19	-43.19

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