TADAWUL:1214 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	81.75	81.59	65.43	32.83	27.42
Depreciation & Amortization	18.29	10.58	10.43	13.25	18.17
Loss (Gain) From Sale of Assets	0.03	-	-0.22	-0.86	-0.4
Loss (Gain) From Sale of Investments	-0.5	0.32	-	-	-
Loss (Gain) on Equity Investments	-26.61	-38	-36.11	-23.78	-23.24
Provision & Write-off of Bad Debts	11.8	14.29	1.44	11.08	15.73
Other Operating Activities	13.06	0.27	2.29	10.97	-8.88
Change in Accounts Receivable	-80.4	-88.73	-52.79	28.06	-68.42
Change in Inventory	-100.21	35.7	35.9	-86.57	-60.01
Change in Accounts Payable	-54.7	132.68	21.14	-0.13	-18.34
Change in Other Net Operating Assets	13.15	12.8	-26.69	-22.91	-9.36
Operating Cash Flow	-124.34	161.48	20.82	-34.94	-127.32
Operating Cash Flow Growth	-	675.73%	-	-	-
Capital Expenditures	-8.67	-7.77	-2.2	-1.69	-2.66
Sale of Property, Plant & Equipment	-	-	0.26	1.01	7.96
Cash Acquisitions	1.18	-	-	-	-
Divestitures	-	-	27.53	-	-
Sale (Purchase) of Intangibles	-1.76	-5.3	-	-	-
Investment in Securities	-	-10.3	-2.18	-	-
Other Investing Activities	-	-	36.75	-	-
Investing Cash Flow	-9.25	-23.37	60.17	-0.68	5.3
Long-Term Debt Issued	825.31	1,034	2,080	1,961	1,547
Total Debt Issued	825.31	1,034	2,080	1,961	1,547
Long-Term Debt Repaid	-629.48	-1,168	-2,233	-1,898	-1,452
Net Debt Issued (Repaid)	195.83	-134.15	-153.75	63.29	95.14
Common Dividends Paid	-27.75	-	-	-	-
Other Financing Activities	-	-	18.9	-	-
Financing Cash Flow	168.08	-134.15	-134.85	63.29	95.14
Miscellaneous Cash Flow Adjustments	-	-	-	-7.98	-
Net Cash Flow	34.5	3.95	-53.87	19.69	-26.89
Free Cash Flow	-133.01	153.71	18.61	-36.62	-129.98
Free Cash Flow Growth	-	725.79%	-	-	-
Free Cash Flow Margin	-9.54%	10.86%	1.51%	-3.53%	-12.96%
Free Cash Flow Per Share	-2.00	2.31	0.28	-0.55	-1.95
Cash Interest Paid	24.85	32.12	50.76	22.38	16.83
Levered Free Cash Flow	-125.4	138.72	112.23	-61.44	-116.82
Unlevered Free Cash Flow	-124.6	139.2	112.68	-51.4	-107.16
Change in Working Capital	-222.16	92.44	-22.44	-81.54	-156.13

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