TADAWUL:2083 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	459.05	449.43	17.15	587	845.65	632
Depreciation & Amortization	1,522	1,532	1,499	1,489	1,174	1,169
Loss (Gain) on Sale of Assets	-	-	-	-	-	3.82
Loss (Gain) on Equity Investments	-57.44	-64.02	-66.27	-64.97	-4.35	-0.85
Change in Accounts Receivable	521.02	171.97	-95.5	-224.21	-37.37	74.54
Change in Inventory	-4.69	-28.03	-106.28	13.8	-40.03	13.83
Change in Accounts Payable	-212.27	91.78	58.47	-82.56	74.81	27.63
Change in Other Net Operating Assets	265.87	84.44	4.52	28.38	173.22	148.07
Other Operating Activities	-116.97	-112.38	-64.16	576.07	-44.88	163.71
Operating Cash Flow	1,906	1,642	1,758	2,328	2,145	2,230
Operating Cash Flow Growth	16.63%	-6.62%	-24.49%	8.57%	-3.83%	42.05%
Capital Expenditures	-494.24	-419.28	-531.6	-647.64	-753.11	-786.44
Sale (Purchase) of Intangibles	-	-	-	-	-0.84	-0.01
Investment in Securities	-479.58	-614.37	60.41	1,438	-154.02	-195.9
Other Investing Activities	588.27	441.98	245.15	171.9	34.46	10.35
Investing Cash Flow	-385.56	-591.67	-226.04	962.27	-873.52	-972
Short-Term Debt Issued	-	-	-	-	102	173.4
Total Debt Issued	-	-	-	-	102	173.4
Short-Term Debt Repaid	-	-	-	-	-102	-173.4
Long-Term Debt Repaid	-	-1,455	-898.9	-2,241	-678.58	-1,104
Total Debt Repaid	-1,470	-1,455	-898.9	-2,241	-780.58	-1,277
Net Debt Issued (Repaid)	-1,470	-1,455	-898.9	-2,241	-678.58	-1,104
Common Dividends Paid	-448.57	-	-362.43	-549.66	-389.57	-140.61
Other Financing Activities	-	-	-	-	-	-125.62
Financing Cash Flow	-1,919	-1,455	-1,261	-2,791	-1,068	-1,370
Net Cash Flow	-398.02	-405.38	270.78	500.23	203.04	-112.16
Free Cash Flow	1,412	1,222	1,227	1,681	1,392	1,444
Free Cash Flow Growth	19.72%	-0.34%	-27.03%	20.79%	-3.60%	46.21%
Free Cash Flow Margin	20.01%	17.60%	17.82%	26.33%	21.39%	23.31%
Free Cash Flow Per Share	5.65	4.89	4.91	6.72	5.57	5.77
Cash Interest Paid	939.63	939.63	1,041	415.92	279.44	181.48
Levered Free Cash Flow	1,330	1,142	1,269	637.4	1,042	1,115
Unlevered Free Cash Flow	1,903	1,731	1,921	1,340	1,219	1,243
Change in Working Capital	569.93	320.15	-138.79	-264.59	170.63	264.08

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