TADAWUL:1211 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	7,348	2,872	1,577	9,319	5,228
Depreciation & Amortization	4,517	4,531	5,152	5,073	4,730
Other Amortization	184.58	118.9	147.75	165.66	173.26
Asset Writedown & Restructuring Costs	94.45	1,450	12.16	29.07	191.81
Loss (Gain) on Equity Investments	-1,214	-182.81	-319.36	-552.64	-728.35
Stock-Based Compensation	72.9	71.85	19.39	-	-
Provision & Write-off of Bad Debts	380.29	165.92	16.18	-0.24	3.38
Other Operating Activities	1,125	445.1	-866.83	2,433	1,341
Change in Accounts Receivable	-1,655	-187.94	1,361	-1,910	-2,179
Change in Inventory	-407.46	327.38	-308.72	-57.21	-992.54
Change in Accounts Payable	703.13	148.35	241.55	1,030	-247.32
Change in Other Net Operating Assets	-222.76	559.66	497.12	405.3	1,896
Operating Cash Flow	10,927	10,319	7,529	15,936	9,416
Operating Cash Flow Growth	5.90%	37.05%	-52.75%	69.24%	144.62%
Capital Expenditures	-6,898	-4,312	-3,764	-2,512	-4,447
Sale of Property, Plant & Equipment	-	-	5.11	11.99	1.78
Sale (Purchase) of Intangibles	-9.66	-7.61	-0.34	-19.85	-1.11
Investment in Securities	-4,464	-398.81	4,369	-8,985	496.16
Other Investing Activities	1,252	1,520	1,236	223.06	180.8
Investing Cash Flow	-10,120	-3,198	1,845	-11,282	-3,769
Long-Term Debt Issued	10,367	4,474	1,533	995.48	1,541
Long-Term Debt Repaid	-14,519	-6,051	-5,976	-7,188	-3,217
Net Debt Issued (Repaid)	-4,152	-1,577	-4,443	-6,192	-1,676
Repurchase of Common Stock	-	-271.51	-74.07	-	-
Other Financing Activities	-1,287	-357.58	-685.21	-290.26	-124.05
Financing Cash Flow	-5,438	-2,206	-5,203	-6,483	-1,800
Net Cash Flow	-4,632	4,914	4,172	-1,829	3,847
Free Cash Flow	4,029	6,006	3,765	13,424	4,969
Free Cash Flow Growth	-32.92%	59.52%	-71.95%	170.14%	-
Free Cash Flow Margin	10.44%	18.45%	12.86%	33.33%	18.56%
Free Cash Flow Per Share	1.05	1.63	1.02	3.64	1.35
Cash Interest Paid	2,235	2,565	2,468	1,509	1,212
Cash Income Tax Paid	36.09	61.06	153.39	170.46	13.76
Levered Free Cash Flow	3,114	5,199	4,375	9,144	2,760
Unlevered Free Cash Flow	4,158	6,560	5,656	9,935	3,341
Change in Working Capital	-1,582	847.47	1,791	-531.57	-1,522

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