TADAWUL:2120 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	-160.33	-162.51	295.06	148.8	100.21	91.13
Depreciation & Amortization	1.04	1.11	0.74	0.2	0.13	0.18
Loss (Gain) From Sale of Assets	0.04	0.04	-0.69	-0	-0	0
Loss (Gain) From Sale of Investments	19.58	202.69	-224.24	715.34	-10.69	-0.57
Loss (Gain) on Equity Investments	10.98	-10.1	-8.27	-26.94	-94.07	-90.88
Other Operating Activities	192.49	-4.26	28.05	-1,048	1.18	-2.43
Change in Other Net Operating Assets	-11.6	3.23	2.66	0.97	-0.66	0.28
Operating Cash Flow	52.19	30.21	93.31	-209.72	-3.91	-2.29
Operating Cash Flow Growth	18.83%	-67.63%	-	-	-	-
Capital Expenditures	-0.42	-0.42	-17.55	-0.86	-0.17	-0.08
Sale of Property, Plant & Equipment	0.45	0.47	0.85	-	0.01	-
Investment in Securities	-	-	-	115.98	30.06	15.27
Other Investing Activities	-	-	-	-	32.84	18.69
Investing Cash Flow	0.03	0.05	-16.71	115.12	62.73	33.88
Short-Term Debt Issued	-	160	100	112.25	25	-
Total Debt Issued	190	160	100	112.25	25	-
Short-Term Debt Repaid	-	-100	-112.25	-	-25	-
Total Debt Repaid	-200	-100	-112.25	-	-25	-
Net Debt Issued (Repaid)	-10	60	-12.25	112.25	-	-
Repurchase of Common Stock	-	-	-	-30.67	-	-
Common Dividends Paid	-59	-59	-59	-30	-37.5	-12.5
Financing Cash Flow	-69	1	-71.25	51.58	-37.5	-12.5
Net Cash Flow	-16.77	31.26	5.36	-43.02	21.32	19.09
Free Cash Flow	51.78	29.79	75.76	-210.58	-4.08	-2.37
Free Cash Flow Growth	96.31%	-60.68%	-	-	-	-
Free Cash Flow Margin	-	-	22.12%	-116.89%	-3.52%	-2.34%
Free Cash Flow Per Share	0.88	0.51	1.28	-3.57	-0.07	-0.04
Levered Free Cash Flow	-103.16	-99.01	182.4	106.86	65.11	57.75
Unlevered Free Cash Flow	-96.42	-92.74	186.81	108.85	65.35	57.75
Change in Working Capital	-11.6	3.23	2.66	0.97	-0.66	0.28