TADAWUL:2223 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	855.32	972.03	1,510	1,978	1,503
Depreciation & Amortization	251.84	267	318.31	337.73	337.25
Other Amortization	5.79	4.33	3.03	2.54	2.92
Loss (Gain) From Sale of Assets	0.08	0.11	0.11	0.13	-2.13
Asset Writedown & Restructuring Costs	-	-	-	24.46	-
Stock-Based Compensation	1.63	1.94	9	0.28	0.04
Provision & Write-off of Bad Debts	-1.41	3.02	1.22	5.73	4.85
Other Operating Activities	73.4	64.39	88.93	-10.14	236.12
Change in Accounts Receivable	546.96	89.7	-31.9	-166.19	-428.73
Change in Inventory	26.5	-44.99	-32.31	112.19	-167.87
Change in Accounts Payable	-154.27	394.38	499.31	-413.06	198.03
Change in Other Net Operating Assets	-88.31	56.58	-43.66	145.12	131.65
Operating Cash Flow	1,518	1,808	2,322	2,017	1,815
Operating Cash Flow Growth	-16.09%	-22.10%	15.11%	11.14%	637.13%
Capital Expenditures	-429.29	-196.6	-213.11	-44.66	-80.81
Sale of Property, Plant & Equipment	0.11	-	-	-	2.23
Sale (Purchase) of Intangibles	-15.14	-6.22	-0.23	-3.27	-
Investment in Securities	67.07	1,170	-1,477	-2.47	-145.73
Other Investing Activities	-0.76	9.77	-0.8	1.58	2.67
Investing Cash Flow	-378.01	976.55	-1,691	-48.83	-221.63
Long-Term Debt Issued	-	-	-	-	2,250
Long-Term Debt Repaid	-138.62	-1,056	-163.13	-155.14	-2,159
Net Debt Issued (Repaid)	-138.62	-1,056	-163.13	-155.14	91.1
Repurchase of Common Stock	-	-	-	-57.42	-
Common Dividends Paid	-686.49	-1,447	-1,683	-1,125	-937.5
Other Financing Activities	-62.2	-92.6	-151.07	-67.88	-69.96
Financing Cash Flow	-887.31	-2,596	-1,997	-1,405	-916.37
Net Cash Flow	252.21	189.21	-1,366	562.59	676.64
Free Cash Flow	1,088	1,612	2,109	1,972	1,734
Free Cash Flow Growth	-32.49%	-23.55%	6.91%	13.75%	1971.75%
Free Cash Flow Margin	13.43%	16.06%	22.22%	18.58%	19.60%
Free Cash Flow Per Share	6.47	9.58	12.54	11.69	10.28
Cash Interest Paid	62.2	92.6	151.07	67.88	69.96
Cash Income Tax Paid	-	2.07	99.2	233.98	1.1
Levered Free Cash Flow	652.94	1,082	1,391	1,283	1,170
Unlevered Free Cash Flow	691.79	1,139	1,480	1,329	1,213
Change in Working Capital	330.88	495.67	391.43	-321.95	-266.93

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