TADAWUL:1835 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
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Net Income	95.25	95.1	85.51	59.83
Depreciation & Amortization	14.12	13.94	12.07	10.44
Other Amortization	1.14	1.14	1.14	0.02
Loss (Gain) From Sale of Assets	-0	-0	-9.56	-
Loss (Gain) From Sale of Investments	-9.49	-9.83	-12.31	-11.35
Provision & Write-off of Bad Debts	8.25	13.07	5.18	0.63
Other Operating Activities	73.6	67.3	45.19	57.87
Change in Accounts Receivable	2.99	-42.03	-85.03	-38.67
Change in Accounts Payable	-1	-0.47	-1.51	0.83
Change in Unearned Revenue	5.16	6.98	11.7	-4.79
Change in Other Net Operating Assets	-45.26	-45.76	-26.62	-33.08
Operating Cash Flow	144.76	99.46	25.75	41.73
Operating Cash Flow Growth	3782.41%	286.28%	-38.31%	-
Capital Expenditures	-2.62	-2.64	-12.02	-11.16
Sale of Property, Plant & Equipment	0.34	0.34	13.15	-
Sale (Purchase) of Intangibles	-3.72	-3.57	-4.39	-3
Investment in Securities	6.73	7.12	11.45	10.67
Investing Cash Flow	0.72	1.24	8.19	-3.49
Long-Term Debt Repaid	-	-7.39	-6.7	-5.25
Net Debt Issued (Repaid)	-7.24	-7.39	-6.7	-5.25
Common Dividends Paid	-122.7	-92.22	-35	-
Financing Cash Flow	-129.94	-99.61	-41.7	-5.25
Net Cash Flow	15.55	1.09	-7.77	32.99
Free Cash Flow	142.13	96.82	13.72	30.58
Free Cash Flow Growth	-	605.50%	-55.12%	-
Free Cash Flow Margin	13.70%	9.55%	1.90%	6.17%
Free Cash Flow Per Share	5.36	3.65	0.52	1.15
Levered Free Cash Flow	100.26	54.3	-40.53	-
Unlevered Free Cash Flow	100.97	54.79	-40.11	-
Change in Working Capital	-38.11	-81.28	-101.46	-75.7

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