TADAWUL:1301 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	4.73	5.18	16.23	20.42	56.68	46.18
Depreciation & Amortization	12.55	12.63	12.03	11.24	12.02	12.41
Other Amortization	0.11	0.11	-	-	-	-
Loss (Gain) From Sale of Assets	-0.28	-0.39	-0.01	-0.02	-0.07	-0
Asset Writedown & Restructuring Costs	-	-	-	-	-	-2.03
Loss (Gain) on Equity Investments	-3.27	-3.15	-3.31	-1.37	-	-
Provision & Write-off of Bad Debts	4.17	1.04	0.92	0.41	0.65	-3.7
Other Operating Activities	-0.52	-0.46	-0.35	-2.43	0.87	0.98
Change in Accounts Receivable	-16.21	-48.59	5.99	7.17	-12.87	-10.72
Change in Inventory	11.83	-1.22	23.48	27.32	-88.75	9.92
Change in Accounts Payable	26.05	74.03	-7.53	-31.72	66.13	2.04
Change in Other Net Operating Assets	6.42	-9.32	20.6	-27.33	46.44	-23.31
Operating Cash Flow	45.59	29.88	68.05	3.68	81.11	31.77
Operating Cash Flow Growth	92.46%	-56.09%	1747.95%	-95.46%	155.27%	502.17%
Capital Expenditures	-9.47	-11.55	-39.12	-16.54	-7.79	-5.21
Sale of Property, Plant & Equipment	0.42	0.44	0.04	0.02	0.07	0
Investment in Securities	-	-	-	-0.28	-	-
Investing Cash Flow	-9.05	-11.12	-39.08	-16.8	-7.73	-5.21
Long-Term Debt Repaid	-	-1	-1.34	-1.03	-	-
Net Debt Issued (Repaid)	-1.4	-1	-1.34	-1.03	-	-
Repurchase of Common Stock	-	-	-	-70.2	-	-
Common Dividends Paid	-14.04	-14.04	-21.06	-28.08	-50.9	-61.43
Financing Cash Flow	-15.44	-15.04	-22.4	-99.31	-50.9	-61.43
Net Cash Flow	21.1	3.73	6.57	-112.43	22.49	-34.86
Free Cash Flow	36.12	18.33	28.92	-12.86	73.31	26.56
Free Cash Flow Growth	-	-36.63%	-	-	176.04%	1169.18%
Free Cash Flow Margin	4.63%	2.38%	4.09%	-1.62%	7.14%	2.88%
Free Cash Flow Per Share	1.34	0.65	1.03	-0.40	2.09	0.76
Levered Free Cash Flow	36.47	12.93	45.24	-17.34	58.77	11.44
Unlevered Free Cash Flow	37	13.44	45.58	-16.99	58.77	11.44
Change in Working Capital	28.09	14.91	42.53	-24.56	10.96	-22.07

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