TADAWUL:2160 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	-143.59	-78.1	439.84	-174.66	-8.78	-171.32
Depreciation & Amortization	26.63	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	0.55	3.68	2.29	-39.91	-
Loss (Gain) From Sale of Investments	8.99	-	1.28	-1.35	-	8.34
Loss (Gain) on Equity Investments	24.08	11.09	-22.86	-44.23	-31.14	-8.05
Provision & Write-off of Bad Debts	-9.28	-9.28	44.3	2.75	-12.99	44.63
Other Operating Activities	17.11	-0.71	-514.24	188.53	51.41	8.96
Change in Accounts Receivable	54.7	12.03	30.81	-1.64	37.12	63.18
Change in Inventory	-56.62	-61.81	44.57	-6.58	-34.65	24.06
Change in Accounts Payable	81.59	109.79	1.51	8.63	-58.4	-88.18
Change in Other Net Operating Assets	12.54	-10.87	-9.42	36.62	43.86	107.71
Operating Cash Flow	16.7	-0.85	-20.6	42.23	-41.77	21.5
Capital Expenditures	-6.16	-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	-0.82	1.43	12.51	15.47	13.53
Investing Cash Flow	-6.99	-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	-8.31	-30.69	-215.79	-1.63	-	-18.9
Net Debt Issued (Repaid)	-8.31	-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	-17.73	-47.06	-65.23	-41.32	-9.36
Financing Cash Flow	-26.04	-48.42	84.13	-61.57	-24.5	-23.2
Foreign Exchange Rate Adjustments	3.01	4.49	-1.84	0.55	-0.69	-1.05
Net Cash Flow	-13.32	-53.71	48.76	-8.6	-33.4	21.88
Free Cash Flow	10.53	-8.96	-34.96	38.57	-44.68	19.72
Free Cash Flow Margin	1.74%	-1.30%	-4.12%	5.36%	-8.78%	4.49%
Free Cash Flow Per Share	0.24	-0.20	-0.79	0.87	-4.54	2.00
Cash Interest Paid	2.49	2.49	3.47	1.19	2.71	8.8
Levered Free Cash Flow	191.91	125.32	22.42	175.27	-342.93	102.2
Unlevered Free Cash Flow	193.27	126.88	24.59	176.02	-341.24	105.35
Change in Working Capital	92.2	49.14	67.47	37.03	-12.08	106.76

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