TADAWUL:2060 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	-1,765	-27.93	201.63	666.35	1,356
Depreciation & Amortization	429.51	280.59	225.72	231.82	272.16
Other Amortization	-	-	-	-	20.53
Asset Writedown & Restructuring Costs	2,108	364.28	282.72	256.08	180
Loss (Gain) From Sale of Investments	-	416.11	-56.85	-58.98	482.03
Loss (Gain) on Equity Investments	821.75	-493.57	-661.78	-1,147	-2,783
Provision & Write-off of Bad Debts	11.48	-5.47	-	-	-
Other Operating Activities	-1,621	-735.86	246.39	698.33	1,112
Change in Accounts Receivable	-8.22	-276.06	-93.03	458.25	-610.3
Change in Inventory	-100.34	47.5	99.67	-61.01	-126.91
Change in Accounts Payable	-341.15	446.86	30.41	-474.48	500.25
Change in Other Net Operating Assets	224.44	-140.93	-125.26	234.39	441.98
Operating Cash Flow	-205.46	-70.31	149.6	804.01	844.85
Operating Cash Flow Growth	-	-	-81.39%	-4.83%	2816.39%
Capital Expenditures	-312.5	-166.33	-60.08	-144.2	-54.15
Sale of Property, Plant & Equipment	-	10.65	0.24	3.34	1.61
Cash Acquisitions	-	127.65	381.84	-1	-
Sale (Purchase) of Intangibles	-26.34	-25.62	-15.86	-22.67	-3.67
Investment in Securities	-28.14	-253.5	53.64	-979.69	-38.18
Other Investing Activities	909.5	1,162	1,416	1,496	1,005
Investing Cash Flow	542.52	854.63	1,775	351.53	910.55
Long-Term Debt Repaid	-1,353	-337.14	-371.46	-1,004	-445.9
Total Debt Repaid	-1,353	-337.14	-371.46	-1,004	-445.9
Net Debt Issued (Repaid)	-1,353	-337.14	-371.46	-1,004	-445.9
Repurchase of Common Stock	-49.32	-	-	-	-
Other Financing Activities	-577.94	-290.7	-577.04	-890.79	-570.37
Financing Cash Flow	-1,980	-627.83	-948.5	-1,895	-1,016
Net Cash Flow	-1,643	156.48	976.57	-739.62	739.13
Free Cash Flow	-517.95	-236.64	89.52	659.81	790.7
Free Cash Flow Growth	-	-	-86.43%	-16.55%	-
Free Cash Flow Margin	-20.81%	-7.83%	2.51%	16.99%	21.53%
Free Cash Flow Per Share	-0.78	-0.35	0.13	0.99	1.18
Cash Interest Paid	327.25	290.7	298.25	213.7	170.72
Cash Income Tax Paid	-	-	-	0.13	0.38
Levered Free Cash Flow	-1,084	-1,326	150.68	866.67	500.16
Unlevered Free Cash Flow	-873.78	-1,104	346.67	1,041	502.82
Change in Working Capital	-225.27	77.37	-88.22	157.15	205.02

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