TADAWUL:1833 Cash Flow Statement

Financials in millions SAR. Fiscal year is January - December.

Millions SAR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	160.71	138.46	95.42	88.77	75.99	55.66
Depreciation & Amortization	30.67	29.45	22.14	19.23	14.88	12.78
Other Amortization	0.34	0.34	0.35	0.38	0.44	0.57
Loss (Gain) From Sale of Assets	-0.14	-0.14	-0.03	-0.11	-0.05	0.07
Asset Writedown & Restructuring Costs	-	-	-	-0	-0	-
Loss (Gain) From Sale of Investments	-2.59	-2.86	-2.22	-1.25	-0.15	-0.39
Provision & Write-off of Bad Debts	10.46	8.99	24.47	0.68	2.41	8.72
Other Operating Activities	85.99	108.96	24.93	-24.51	31.18	3.98
Change in Accounts Receivable	-249.8	-169.85	-132.51	-73.21	-76.15	-12.12
Change in Accounts Payable	143.81	96.04	91.1	59.28	38.73	4.3
Change in Other Net Operating Assets	-41.36	-71.58	-44.51	16.54	-21.16	-92.64
Operating Cash Flow	138.08	137.82	79.15	85.81	66.11	-19.07
Operating Cash Flow Growth	161.69%	74.12%	-7.75%	29.79%	-	-
Capital Expenditures	-1.15	-1.64	-2.82	-4.2	-3.2	-0.79
Sale of Property, Plant & Equipment	0.06	0.06	0.02	0.19	0.11	0.01
Sale (Purchase) of Intangibles	-	-	-0.6	-0.67	-0.24	-1.19
Investment in Securities	-	-20	-	-	-	15.1
Other Investing Activities	1.2	1.13	-	-	-	-
Investing Cash Flow	0.1	-20.45	-3.4	-4.68	-3.34	13.13
Long-Term Debt Repaid	-	-25.52	-19.15	-17.54	-14.02	-11.32
Net Debt Issued (Repaid)	-26.5	-25.52	-19.15	-17.54	-14.02	-11.32
Common Dividends Paid	-39	-39	-33.75	-37.5	-20	-20
Financing Cash Flow	-65.5	-64.52	-52.9	-55.04	-34.02	-31.32
Miscellaneous Cash Flow Adjustments	-	-	-	0	-	-
Net Cash Flow	72.69	52.85	22.85	26.08	28.75	-37.26
Free Cash Flow	136.93	136.18	76.33	81.6	62.91	-19.86
Free Cash Flow Growth	176.76%	78.41%	-6.46%	29.73%	-	-
Free Cash Flow Margin	4.92%	5.22%	3.76%	5.64%	6.66%	-2.99%
Free Cash Flow Per Share	6.85	6.81	3.82	4.08	3.15	-0.99
Cash Interest Paid	4.61	4.49	3.47	2.32	1.04	1.07
Levered Free Cash Flow	69.96	42.99	62.03	110.05	14.98	-20.21
Unlevered Free Cash Flow	75.7	48.47	65.75	112.69	15.63	-20.21
Change in Working Capital	-147.35	-145.39	-85.92	2.61	-58.58	-100.45

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