TADAWUL:2160 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	-78.1	439.84	-174.66	-8.78	-171.32
Depreciation & Amortization	26.46	31.77	31.86	25.76	30.83
Loss (Gain) From Sale of Assets	-	-71.83	-	-14.03	0.72
Asset Writedown & Restructuring Costs	0.55	3.68	2.29	-39.91	-
Loss (Gain) From Sale of Investments	-	1.28	-1.35	-	8.34
Loss (Gain) on Equity Investments	11.09	-22.86	-44.23	-31.14	-8.05
Provision & Write-off of Bad Debts	-9.28	44.3	2.75	-12.99	44.63
Other Operating Activities	-0.71	-514.24	188.53	51.41	8.96
Change in Accounts Receivable	12.03	30.81	-1.64	37.12	63.18
Change in Inventory	-61.81	44.57	-6.58	-34.65	24.06
Change in Accounts Payable	109.79	1.51	8.63	-58.4	-88.18
Change in Other Net Operating Assets	-10.87	-9.42	36.62	43.86	107.71
Operating Cash Flow	-0.85	-20.6	42.23	-41.77	21.5
Capital Expenditures	-8.11	-14.36	-3.66	-2.91	-1.78
Sale of Property, Plant & Equipment	-	-	-	-	0.04
Sale (Purchase) of Real Estate	-	-	-	21	-
Investment in Securities	-	-	1.35	-	12.84
Other Investing Activities	-0.82	1.43	12.51	15.47	13.53
Investing Cash Flow	-8.93	-12.93	10.19	33.56	24.63
Long-Term Debt Issued	-	0.48	5.28	15.39	-
Long-Term Debt Repaid	-30.69	-215.79	-1.63	-	-18.9
Total Debt Repaid	-30.69	-215.79	-1.63	-	-18.9
Net Debt Issued (Repaid)	-30.69	-215.31	3.65	15.39	-18.9
Issuance of Common Stock	-	346.5	-	1.44	5.06
Other Financing Activities	-17.73	-47.06	-65.23	-41.32	-9.36
Financing Cash Flow	-48.42	84.13	-61.57	-24.5	-23.2
Foreign Exchange Rate Adjustments	4.49	-1.84	0.55	-0.69	-1.05
Net Cash Flow	-53.71	48.76	-8.6	-33.4	21.88
Free Cash Flow	-8.96	-34.96	38.57	-44.68	19.72
Free Cash Flow Margin	-1.30%	-4.12%	5.36%	-8.78%	4.49%
Free Cash Flow Per Share	-0.20	-0.79	0.87	-4.54	2.00
Cash Interest Paid	2.49	3.47	1.19	2.71	8.8
Levered Free Cash Flow	125.32	22.42	175.27	-342.93	102.2
Unlevered Free Cash Flow	126.88	24.59	176.02	-341.24	105.35
Change in Working Capital	49.14	67.47	37.03	-12.08	106.76

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