TADAWUL:1213 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	-36.16	-34.01	-42.59	-15.93	-1.38	-85.52
Depreciation & Amortization	12.64	12.64	15.3	17.52	20.24	21.41
Loss (Gain) From Sale of Assets	-22.97	-22.97	-0.32	-1.64	-0.53	-0.55
Loss (Gain) on Equity Investments	1.17	1.17	0.16	-0.62	-0.71	-0.7
Provision & Write-off of Bad Debts	3.62	3.62	-6.55	-23.72	-0.96	-2.31
Other Operating Activities	-22.44	-16.7	-10.65	12.33	-18.53	46.31
Change in Accounts Receivable	36.83	36.83	27.16	27.77	-25.67	18.8
Change in Inventory	38.8	38.8	51.73	17.37	16.16	-5.07
Change in Accounts Payable	-4.04	-4.04	-0.64	-4.99	-5.04	-17.23
Change in Other Net Operating Assets	-1.73	-1.73	-1.59	1.1	1.86	-16.97
Operating Cash Flow	5.7	13.59	32	29.2	-14.56	-41.82
Operating Cash Flow Growth	-80.97%	-57.53%	9.58%	-	-	-
Capital Expenditures	-5.23	-5.23	-4.45	-2.62	-0.9	-6.52
Sale of Property, Plant & Equipment	30.44	30.44	0.32	1.84	0.53	0.63
Sale (Purchase) of Intangibles	-	-	-0.16	-	-	-
Investment in Securities	-	-	-	-	-	0.41
Other Investing Activities	0.01	-	-	-	-	-1.08
Investing Cash Flow	25.23	25.22	-4.29	-0.78	-0.37	-6.55
Long-Term Debt Repaid	-	-40.75	-28.32	-31.44	-41.89	-69.35
Net Debt Issued (Repaid)	-40.75	-40.75	-28.32	-31.44	-41.89	-69.35
Issuance of Common Stock	-	-	-	-	-	150
Other Financing Activities	8.77	-	-	-	-	-7.51
Financing Cash Flow	-31.98	-40.75	-28.32	-31.44	-41.89	73.14
Net Cash Flow	-1.06	-1.95	-0.61	-3.02	-56.82	24.76
Free Cash Flow	0.47	8.36	27.54	26.58	-15.46	-48.34
Free Cash Flow Growth	-98.20%	-69.64%	3.64%	-	-	-
Free Cash Flow Margin	0.93%	11.61%	14.00%	10.20%	-5.52%	-21.00%
Free Cash Flow Per Share	0.04	0.77	2.53	2.44	-0.92	-12.66
Levered Free Cash Flow	-	31.16	47.87	47.48	-8.07	-11.14
Unlevered Free Cash Flow	-	37.69	56.75	54.53	-4.21	-4.64
Change in Working Capital	69.85	69.85	76.66	41.25	-12.69	-20.47

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