TADAWUL:1321 Cash Flow Statement

Financials in millions SAR. Fiscal year is April - March.

Millions SAR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	494.44	382.12	267.51	99.92	-3.25	148.27
Depreciation & Amortization	24.48	25.69	26.16	25.35	24.13	38.52
Other Amortization	0.57	0.39	0.42	0.08	0.01	0.11
Loss (Gain) From Sale of Assets	0.1	-0.01	-	-	-	-
Provision & Write-off of Bad Debts	-0.81	-0.6	1.13	-1.73	-4.38	2.5
Other Operating Activities	12.96	14.57	12.4	11	-10.71	-8.43
Change in Accounts Receivable	-160.91	210.53	-148.53	-181.91	-53.53	306.3
Change in Inventory	62.61	-136.65	-193.86	-25.12	74.39	74.57
Change in Accounts Payable	9.47	14.39	-10.85	10.4	-45.89	-204.45
Change in Other Net Operating Assets	89.46	-272.86	56.36	79.78	-79.35	-
Operating Cash Flow	532.37	237.58	10.72	17.77	-98.58	357.39
Operating Cash Flow Growth	-37.69%	2115.25%	-39.63%	-	-	-
Capital Expenditures	-38.07	-7.36	-4.14	-2.94	-3.17	-1.45
Sale of Property, Plant & Equipment	0.02	0.01	-	-	-	-
Sale (Purchase) of Intangibles	-1.05	-1.15	-1.03	-0.56	-0.11	-0.01
Investing Cash Flow	-39.11	-8.5	-5.18	-3.5	-3.28	-1.46
Short-Term Debt Issued	-	1,115	1,481	1,497	486.23	7.37
Long-Term Debt Issued	-	-	130.28	-	-	-
Total Debt Issued	515.72	1,115	1,611	1,497	486.23	7.37
Short-Term Debt Repaid	-	-1,267	-1,567	-1,525	-346.08	-313.21
Long-Term Debt Repaid	-	-40.83	-6.06	-6.68	-6.72	-76.92
Total Debt Repaid	-626.8	-1,308	-1,573	-1,532	-352.8	-390.13
Net Debt Issued (Repaid)	-111.09	-192.63	38.56	-34.75	133.43	-382.76
Common Dividends Paid	-189	-94.5	-31.5	-	-	-
Financing Cash Flow	-300.09	-287.13	7.06	-34.75	133.43	-382.76
Miscellaneous Cash Flow Adjustments	-0	-	-	-	-	0.03
Net Cash Flow	193.17	-58.05	12.61	-20.49	31.57	-26.81
Free Cash Flow	494.3	230.23	6.58	14.82	-101.75	355.93
Free Cash Flow Growth	-41.69%	3396.91%	-55.58%	-	-	-
Free Cash Flow Margin	24.75%	12.56%	0.43%	1.03%	-17.03%	38.05%
Free Cash Flow Per Share	15.69	7.31	0.21	0.47	-3.23	23.41
Cash Interest Paid	6.45	13.05	29.89	23.62	14.84	27.07
Cash Income Tax Paid	23.98	21.93	11.2	-1.45	10.93	36.9
Levered Free Cash Flow	287.81	98.29	-75.59	-15.53	-93.67	400.55
Unlevered Free Cash Flow	291.79	104.42	-60.21	-3.27	-88.67	414.6
Change in Working Capital	0.63	-184.58	-296.89	-116.85	-104.39	176.42

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