TADAWUL:1304 Cash Flow Statement

Financials in millions SAR. Fiscal year is October - September.

Millions SAR. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Net Income	92.71	59.69	70.8	-130.14	-26.66	207.83
Depreciation & Amortization	47.26	46.5	47.1	48.04	46.11	44.78
Other Amortization	0.96	0.96	0.95	0.94	0.92	0.92
Loss (Gain) From Sale of Assets	0	0	0	-0.19	0.01	-0.18
Asset Writedown & Restructuring Costs	-	-	-6.08	-0.12	-	-
Loss (Gain) From Sale of Investments	-0.4	-0.68	-2.01	-1.9	-2.78	-0.28
Provision & Write-off of Bad Debts	-	-	-	-	-1.44	2.8
Other Operating Activities	51.5	46.44	58.29	-20.07	86.14	76.69
Change in Accounts Receivable	-148.02	-11.17	-74	25.38	-75.74	57.78
Change in Inventory	42.42	-5.29	105.84	211.54	-368.18	-102.2
Change in Accounts Payable	-33.44	-6.05	-5.17	38.48	-1.75	6.13
Change in Other Net Operating Assets	23.07	-7.12	-8.15	-33.1	56.68	-14.5
Operating Cash Flow	76.07	123.28	187.56	138.86	-286.68	279.78
Operating Cash Flow Growth	-21.51%	-34.27%	35.07%	-	-	-14.69%
Capital Expenditures	-67.72	-38.47	-26.92	-137.42	-99.48	-41.29
Sale of Property, Plant & Equipment	-	-	0	0.65	0.04	0.26
Sale (Purchase) of Intangibles	-0.39	-0.44	-0.01	-0.15	-0.01	-
Investment in Securities	1.38	1.34	2.92	2	1.89	-0.93
Investing Cash Flow	-66.73	-37.58	-24.01	-134.92	-97.56	-41.96
Long-Term Debt Issued	-	3,394	3,270	4,256	2,599	62.25
Long-Term Debt Repaid	-	-3,436	-3,327	-4,244	-2,209	-3.95
Total Debt Repaid	-3,360	-3,436	-3,327	-4,244	-2,209	-3.95
Net Debt Issued (Repaid)	163.75	-41.79	-57.39	11.92	390.48	58.29
Common Dividends Paid	-25.4	-25.4	-0	-	-	-
Other Financing Activities	-55.88	-56.01	-58.94	-60.39	-119.27	-133.21
Financing Cash Flow	82.46	-123.2	-116.32	-48.47	271.21	-74.91
Net Cash Flow	91.8	-37.5	47.22	-44.53	-113.03	162.9
Free Cash Flow	8.35	84.8	160.63	1.43	-386.16	238.49
Free Cash Flow Growth	-88.95%	-47.21%	11100.51%	-	-	-20.44%
Free Cash Flow Margin	0.44%	4.51%	8.21%	0.09%	-26.36%	14.73%
Free Cash Flow Per Share	0.16	1.67	3.16	0.03	-7.60	4.70
Cash Interest Paid	55.88	56.01	58.94	60.39	16.62	10.02
Levered Free Cash Flow	-85.64	2.41	76.99	0.58	-392.7	144.88
Unlevered Free Cash Flow	-50	37.29	118.53	43.52	-376.54	153.06
Change in Working Capital	-115.96	-29.63	18.51	242.3	-388.98	-52.78

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