TADAWUL:1323 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	79.13	124.7	156.7	60.34	7.05
Depreciation & Amortization	-	73.6	70.69	60.92	59.78
Loss (Gain) From Sale of Assets	-	0.05	-0.94	0.01	0.01
Asset Writedown & Restructuring Costs	-	0.77	-	-1.32	-2.83
Provision & Write-off of Bad Debts	-	-0.86	0.75	1.45	0.7
Other Operating Activities	89.87	-22.33	2.93	5	-4.54
Change in Accounts Receivable	-	-1.72	23.35	0.38	-66.85
Change in Inventory	-	-16.83	78.55	-59.29	-33.86
Change in Accounts Payable	-	16.9	-12.19	-52.14	58.5
Change in Other Net Operating Assets	-	-8.13	3.93	-1.85	-
Operating Cash Flow	168.99	166.14	323.77	13.51	17.95
Operating Cash Flow Growth	1.72%	-48.69%	2296.77%	-24.74%	-85.09%
Capital Expenditures	-	-55.5	-34.84	-15.56	-17.51
Sale of Property, Plant & Equipment	-	0.08	1.44	0.24	-
Cash Acquisitions	-	-52.44	-50.67	-39.06	-
Sale (Purchase) of Intangibles	-	-1.47	-0.28	-0.39	-
Investment in Securities	-	-	-	-	-10
Other Investing Activities	-58.06	4.45	-	-	-
Investing Cash Flow	-58.06	-104.88	-84.35	-54.77	-27.51
Short-Term Debt Issued	-	23.49	-	69.72	40.6
Total Debt Issued	-	23.49	-	69.72	40.6
Short-Term Debt Repaid	-	-5.02	-109.55	-	-
Long-Term Debt Repaid	-	-7.31	-9.7	-6.82	-3.99
Total Debt Repaid	-	-12.33	-119.25	-6.82	-3.99
Net Debt Issued (Repaid)	-	11.16	-119.25	62.9	36.61
Common Dividends Paid	-	-65	-99.55	-25	-25
Other Financing Activities	-63.78	-	-	-	-
Financing Cash Flow	-63.78	-53.84	-218.8	37.9	11.61
Foreign Exchange Rate Adjustments	-	0	-0.11	-	-
Miscellaneous Cash Flow Adjustments	-	-	-	0.64	-
Net Cash Flow	47.15	7.42	20.51	-2.73	2.05
Free Cash Flow	168.99	110.64	288.93	-2.06	0.44
Free Cash Flow Growth	52.75%	-61.71%	-	-	-99.57%
Free Cash Flow Margin	12.02%	8.23%	21.22%	-0.14%	0.04%
Free Cash Flow Per Share	4.23	2.77	14.45	-0.10	0.02
Cash Interest Paid	-	5.96	7.12	2.69	1.26
Cash Income Tax Paid	-	12.96	-	-	-
Levered Free Cash Flow	-	27.37	247.58	-24.83	-1.34
Unlevered Free Cash Flow	-	30.82	252.09	-23.15	-0.55
Change in Working Capital	-	-9.79	93.64	-112.89	-42.21

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