TADAWUL:2220 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	-22.29	-40.3	-31.47	-39	-29.13
Depreciation & Amortization	12.58	14.73	14.68	15.47	15.95
Other Amortization	0.07	0.15	0.14	1.42	1.88
Loss (Gain) From Sale of Assets	-0.02	-0.01	0.1	0.22	0.23
Asset Writedown & Restructuring Costs	-	3.3	-	-	-
Provision & Write-off of Bad Debts	-2.53	0.09	0.4	-1.92	4.95
Other Operating Activities	-0.92	10.95	9.8	-2.46	0.79
Change in Accounts Receivable	10.01	5.65	15.51	-2.8	-7.29
Change in Inventory	18.48	-5.6	18.03	-6.04	13.13
Change in Accounts Payable	-14.77	19.27	-3.8	9.02	1.43
Change in Other Net Operating Assets	-3.51	0.52	-8.76	4.1	26.6
Operating Cash Flow	-3.3	-4.13	7.52	-21.99	28.53
Operating Cash Flow Growth	-	-	-	-	-31.14%
Capital Expenditures	-25.22	-14.88	-18.98	-3.9	-2.63
Sale of Property, Plant & Equipment	0.08	0.03	0.01	0.06	0.02
Sale (Purchase) of Intangibles	-1.65	-1.89	-6.75	-11.49	-
Investment in Securities	-	-	30	-30	-
Other Investing Activities	-	-	-	-0.96	-
Investing Cash Flow	-26.8	-16.74	4.28	-46.29	-2.61
Short-Term Debt Issued	127.07	86.16	49.35	42.05	48.88
Total Debt Issued	127.07	86.16	49.35	42.05	48.88
Short-Term Debt Repaid	-98.05	-79.38	-54.35	-29.05	-53.88
Long-Term Debt Repaid	-5.09	-7.35	-7.24	-22.4	-25.44
Total Debt Repaid	-103.14	-86.73	-61.59	-51.45	-79.32
Net Debt Issued (Repaid)	23.93	-0.57	-12.24	-9.4	-30.44
Issuance of Common Stock	-	-	-	-	115.47
Other Financing Activities	-	-	-	-22.4	-
Financing Cash Flow	23.93	-0.57	-12.24	-31.8	85.02
Net Cash Flow	-6.17	-21.43	-0.44	-100.08	110.94
Free Cash Flow	-28.52	-19.01	-11.46	-25.89	25.9
Free Cash Flow Growth	-	-	-	-	-18.32%
Free Cash Flow Margin	-11.88%	-7.77%	-5.27%	-10.05%	11.41%
Free Cash Flow Per Share	-0.81	-0.54	-0.32	-0.73	0.87
Cash Interest Paid	2.84	3.08	2.07	1.75	3.07
Levered Free Cash Flow	-18.01	-4.65	-1.77	-49.16	33.29
Unlevered Free Cash Flow	-16.32	-3.37	-0.71	-48.94	35.3
Change in Working Capital	10.21	19.84	20.98	4.28	33.87

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