TADAWUL:1834 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	150.64	126.42	166.29	150.25	150.45
Depreciation & Amortization	143.67	134.65	163.25	66.06	57.75
Other Amortization	3.19	2.43	1.08	-	-
Loss (Gain) From Sale of Assets	0.07	-0.98	-2.85	-5.38	-6.88
Asset Writedown & Restructuring Costs	1.08	-0.03	-	-	-
Loss (Gain) From Sale of Investments	0.24	3.67	-0.72	-0.6	-0.07
Loss (Gain) on Equity Investments	14.86	-	-	-	-
Provision & Write-off of Bad Debts	25.33	2.79	2.81	-0.99	4
Other Operating Activities	4.38	7.79	-1.63	11.72	3.92
Change in Accounts Receivable	-73.28	-29.56	-75.95	2.43	-9.74
Change in Accounts Payable	19.84	-9.74	18.71	3.65	-15.02
Change in Unearned Revenue	-4.98	-2.39	-24.93	5.01	-19.46
Change in Other Net Operating Assets	-108.54	-115.13	-58.52	-36.96	-42.49
Operating Cash Flow	176.48	119.92	187.54	195.19	122.47
Operating Cash Flow Growth	47.16%	-36.05%	-3.92%	59.38%	-58.34%
Capital Expenditures	-32.5	-18.97	-31.08	-37.15	-10.78
Sale of Property, Plant & Equipment	0.07	4.99	3.68	11.18	18.89
Divestitures	-	-	-	-	-9.02
Sale (Purchase) of Intangibles	-0.92	-2.42	-0.39	-	-
Investment in Securities	0.19	-29.84	-54.9	-37.35	94.93
Investing Cash Flow	-33.16	-46.24	-82.68	-63.33	94.02
Long-Term Debt Repaid	-22.98	-21.62	-14.62	-14.73	-14.02
Net Debt Issued (Repaid)	-22.98	-21.62	-14.62	-14.73	-14.02
Common Dividends Paid	-100	-48	-170	-108.66	-150.22
Financing Cash Flow	-122.98	-69.62	-184.62	-123.39	-164.24
Net Cash Flow	20.35	4.06	-79.76	8.48	52.25
Free Cash Flow	143.98	100.96	156.46	158.04	111.69
Free Cash Flow Growth	42.62%	-35.48%	-1.00%	41.50%	-51.15%
Free Cash Flow Margin	6.87%	5.33%	8.56%	8.59%	6.51%
Free Cash Flow Per Share	0.36	0.25	0.39	0.40	0.28
Levered Free Cash Flow	212.82	137.75	257.09	134.37	75.03
Unlevered Free Cash Flow	217.39	141.82	259.91	135.82	76.52
Change in Working Capital	-166.97	-156.83	-140.68	-25.87	-86.71

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