TADAWUL:2100 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	-46.76	4.71	20.96	13.82	-10.93
Depreciation & Amortization	11.02	9.24	8.24	8.23	8.02
Other Amortization	0.17	0.17	0.17	0.17	0.17
Loss (Gain) From Sale of Assets	-0.98	-	-	-	-0.89
Asset Writedown & Restructuring Costs	2.38	-	-	-0.44	0.47
Provision & Write-off of Bad Debts	8.34	2.19	0.56	0.76	0.27
Other Operating Activities	9.65	2.67	-4.14	2.92	-3.13
Change in Accounts Receivable	-12.66	-13.28	0.23	-35.71	1.45
Change in Inventory	6.34	-18.79	-5.01	-5.45	6.76
Change in Accounts Payable	13.54	11.69	-4.24	-10.08	-1.19
Change in Other Net Operating Assets	11.71	-15.7	0.75	-15.06	-0.79
Operating Cash Flow	2.76	-17.1	17.54	-40.86	0.21
Operating Cash Flow Growth	-	-	-	-	-91.66%
Capital Expenditures	-8.23	-14.88	-79.53	-1.02	-1.26
Sale of Property, Plant & Equipment	0.99	-	-	-	0.88
Sale (Purchase) of Real Estate	-	-	-	-	10.5
Investment in Securities	3.75	-0.21	121.41	-121.41	-
Investing Cash Flow	-3.49	-15.09	41.88	-122.42	10.13
Short-Term Debt Issued	25	8	-	-	-
Total Debt Issued	25	8	-	-	-
Short-Term Debt Repaid	-18.26	-2	-	-	-
Long-Term Debt Repaid	-2.55	-1.27	-10.84	-14.26	-2.73
Total Debt Repaid	-20.81	-3.27	-10.84	-14.26	-2.73
Net Debt Issued (Repaid)	4.19	4.73	-10.84	-14.26	-2.73
Issuance of Common Stock	-	-	-	154.34	-
Common Dividends Paid	-	-	-	-	-0
Other Financing Activities	-0.06	-0.02	-0.08	19.79	-0.67
Financing Cash Flow	4.13	4.71	-10.92	159.87	-3.4
Net Cash Flow	3.39	-27.48	48.49	-3.42	6.94
Free Cash Flow	-5.48	-31.98	-62	-41.88	-1.05
Free Cash Flow Margin	-4.45%	-20.38%	-38.36%	-32.09%	-1.61%
Free Cash Flow Per Share	-0.24	-1.38	-2.68	-3.03	-0.08
Levered Free Cash Flow	12.93	-38.45	-66.18	-18.68	3.37
Unlevered Free Cash Flow	13.37	-38.11	-66.03	-18.52	3.74
Change in Working Capital	18.93	-36.07	-8.26	-66.31	6.23

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