TADAWUL:1324 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	91.66	59.69	47.06	70.79	70.28
Depreciation & Amortization	59.32	53.24	37.65	21.11	14.87
Other Amortization	0.16	0.6	-	-	-
Loss (Gain) From Sale of Assets	-0.59	-1.39	-0.61	-0.23	-0.5
Asset Writedown & Restructuring Costs	0.02	0	-	-	-
Loss (Gain) From Sale of Investments	6.92	-2.06	1.39	0.2	-
Provision & Write-off of Bad Debts	-0.04	-0.6	4.58	2.83	5.22
Other Operating Activities	11.64	4.26	3.16	2.36	4.34
Change in Accounts Receivable	-25.63	-8.17	-13.39	-1.2	-4.96
Change in Inventory	16.34	-9.18	-46.09	-17.02	-20.32
Change in Accounts Payable	29.06	4.97	10.56	13.39	9.28
Change in Other Net Operating Assets	-11.48	-15.23	12.66	-29.8	-25.22
Operating Cash Flow	177.39	86.12	56.98	62.42	53.01
Operating Cash Flow Growth	105.97%	51.14%	-8.71%	17.75%	-
Capital Expenditures	-133.82	-59.99	-100.73	-80.07	-35.24
Sale of Property, Plant & Equipment	13.91	4.48	6.23	1.33	1.09
Cash Acquisitions	-	-8.08	0.41	-	-
Sale (Purchase) of Intangibles	-0.13	-7.87	-	-	-
Investment in Securities	-19.67	2.92	-3.89	-3.04	-
Other Investing Activities	0.04	-	-	-	-
Investing Cash Flow	-139.66	-68.53	-97.97	-81.78	-34.15
Short-Term Debt Issued	-	-	51.76	-	1.5
Long-Term Debt Issued	112.27	163.88	-	-	-
Total Debt Issued	112.27	163.88	51.76	-	1.5
Short-Term Debt Repaid	-	-	-15.94	-6.5	-
Long-Term Debt Repaid	-108.57	-157.83	-1.62	-	-
Total Debt Repaid	-108.57	-157.83	-17.56	-6.5	-
Net Debt Issued (Repaid)	3.71	6.05	34.2	-6.5	1.5
Common Dividends Paid	-24.18	-9.3	-	-4.74	-
Other Financing Activities	17.18	0.02	-	-	-
Financing Cash Flow	-3.29	-3.23	34.2	-11.24	1.5
Net Cash Flow	34.43	14.36	-6.79	-30.59	20.36
Free Cash Flow	43.57	26.14	-43.74	-17.65	17.77
Free Cash Flow Growth	66.69%	-	-	-	-
Free Cash Flow Margin	5.89%	4.36%	-8.77%	-4.11%	5.08%
Free Cash Flow Per Share	2.34	1.41	-2.35	-352.92	355.44
Cash Interest Paid	3.82	3.78	-	0.13	0.08
Levered Free Cash Flow	10.23	-3.6	-57.87	-128.34	-
Unlevered Free Cash Flow	12.82	-0.93	-56.46	-128.26	-
Change in Working Capital	8.3	-27.62	-36.25	-34.63	-41.21

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