TADAWUL:1820 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	-201.89	5.31	-89.7	-81.49	-173.72
Depreciation & Amortization	-	173.19	191.37	222	253.07
Other Amortization	-	1.08	1.38	1.39	1.54
Loss (Gain) From Sale of Assets	-	-1.4	2.79	16.92	61.24
Asset Writedown & Restructuring Costs	-	-5.44	6.97	-	-
Loss (Gain) From Sale of Investments	-	-	-	0.05	-
Loss (Gain) on Equity Investments	-	-4.71	6.01	-0.39	6.44
Provision & Write-off of Bad Debts	-	-6.94	35.37	4.63	5.76
Other Operating Activities	412.62	84.48	80.36	13.1	-2.64
Change in Accounts Receivable	-	17.59	-7.56	-8.85	-34.72
Change in Inventory	-	1.06	0.73	-2	3.71
Change in Accounts Payable	-	1.87	22.02	1.7	-3.57
Change in Other Net Operating Assets	-	53.37	12.52	-57.84	32.15
Operating Cash Flow	210.73	319.45	262.24	109.22	149.28
Operating Cash Flow Growth	-34.03%	21.81%	140.10%	-26.83%	83.50%
Capital Expenditures	-	-100.41	-117.96	-54.18	-28.96
Sale of Property, Plant & Equipment	-	1.76	1.72	9.57	1.98
Sale (Purchase) of Intangibles	-	-1.9	-2.08	-4.76	-1.31
Investment in Securities	-	-5.84	10.24	-10.15	-
Other Investing Activities	-7.8	-	15.66	1.49	-
Investing Cash Flow	-7.8	-106.39	-92.42	-58.03	-28.29
Long-Term Debt Issued	-	176.63	226.36	210.48	484.28
Long-Term Debt Repaid	-	-344.63	-366.55	-367.37	-780.71
Net Debt Issued (Repaid)	-	-168	-140.19	-156.89	-296.43
Issuance of Common Stock	-	-	-	-	307
Other Financing Activities	-220.09	-44.64	-37.35	-20.47	-27.87
Financing Cash Flow	-220.09	-212.64	-177.54	-177.36	-17.3
Foreign Exchange Rate Adjustments	-	-0.02	0.2	-0.09	-0
Miscellaneous Cash Flow Adjustments	0.05	-	-	-	-
Net Cash Flow	-17.11	0.41	-7.51	-126.26	103.69
Free Cash Flow	210.73	219.04	144.28	55.04	120.32
Free Cash Flow Growth	-3.79%	51.81%	162.13%	-54.25%	391.62%
Free Cash Flow Margin	32.47%	32.27%	19.44%	7.63%	16.98%
Free Cash Flow Per Share	0.67	0.69	0.46	0.17	0.47
Cash Interest Paid	-	44.64	37.35	20.47	22.49
Levered Free Cash Flow	-	118.85	86.27	9.45	160.34
Unlevered Free Cash Flow	-	171.74	137.58	46.22	200.99
Change in Working Capital	-	73.88	27.7	-66.99	-2.42

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