TADAWUL:1212 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	666.81	589.34	475.33	474.32	202.37
Depreciation & Amortization	80.28	76.76	77.82	78.94	93.97
Other Amortization	2.35	4.2	12.61	-	-
Loss (Gain) From Sale of Assets	-0.21	-0.51	-0.27	-182.96	1.32
Asset Writedown & Restructuring Costs	-	-	-	33.82	31.39
Loss (Gain) on Equity Investments	-26.19	-	-	-	-
Provision & Write-off of Bad Debts	21.94	19.32	13.98	5.3	22.46
Other Operating Activities	67.17	121.74	124.19	-98.17	68.11
Change in Accounts Receivable	88.99	-198.56	-116.79	-77.19	-32.56
Change in Inventory	-76.34	6.64	25.75	-161.89	-36.26
Change in Accounts Payable	37.11	2.16	-2.99	44.29	-14.15
Change in Other Net Operating Assets	-54.54	110.46	80.9	57.76	64.71
Operating Cash Flow	807.39	730.86	679.53	357.18	378.47
Operating Cash Flow Growth	10.47%	7.55%	90.25%	-5.63%	34.21%
Capital Expenditures	-152.54	-252.36	-70.65	-54.38	-74.41
Sale of Property, Plant & Equipment	4.87	3.03	1.47	-	-
Cash Acquisitions	-	129.55	-	-31.98	-
Divestitures	-	34.93	-	668.52	-
Sale (Purchase) of Intangibles	-8.3	-6.13	-17.44	-10.19	-6.05
Investment in Securities	-185.78	-759.64	-	-	-
Investing Cash Flow	-341.75	-850.62	-86.62	571.97	-80.46
Short-Term Debt Issued	40.46	-	315.49	-	-
Long-Term Debt Issued	14.02	15.82	146.19	47.72	6
Total Debt Issued	54.48	15.82	461.68	47.72	6
Short-Term Debt Repaid	-211.49	-381.71	-	-61.98	-194.79
Long-Term Debt Repaid	-108.98	-96.86	-12.72	-12.13	-8.85
Total Debt Repaid	-320.47	-478.56	-12.72	-74.11	-203.64
Net Debt Issued (Repaid)	-265.99	-462.74	448.96	-26.39	-197.64
Common Dividends Paid	-240	-200	-200	-120	-60
Other Financing Activities	-14.75	-99.92	-477.41	-217.64	-50.39
Financing Cash Flow	-520.74	-762.66	-228.45	-364.03	-308.02
Foreign Exchange Rate Adjustments	11.17	2.37	17.89	64.31	1.86
Miscellaneous Cash Flow Adjustments	-79.74	-	-	-	-
Net Cash Flow	-123.67	-880.05	382.35	629.43	-8.15
Free Cash Flow	654.85	478.5	608.87	302.81	304.07
Free Cash Flow Growth	36.85%	-21.41%	101.08%	-0.41%	38.48%
Free Cash Flow Margin	21.32%	15.63%	21.59%	11.67%	13.05%
Free Cash Flow Per Share	8.19	5.98	7.61	3.79	3.80
Cash Interest Paid	47.24	108.36	77.23	54.63	50.39
Levered Free Cash Flow	365.78	142.56	372.72	332.74	224.48
Unlevered Free Cash Flow	397.55	209.6	416.88	367.96	256.9
Change in Working Capital	-4.77	-79.31	-13.13	-137.03	-18.26

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.