TADAWUL:2250 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	130.38	-103.67	201.24	112.2	277.44	1,136
Depreciation & Amortization	1.05	0.85	0.62	0.65	0.83	0.78
Loss (Gain) From Sale of Assets	-	-	-	-	-	-0.08
Loss (Gain) on Equity Investments	-223.74	84.37	-183.4	-188.17	-494.07	-1,906
Stock-Based Compensation	1.37	0.92	-	-	-	-
Other Operating Activities	287.25	275.61	761.07	117.19	692.03	982.23
Change in Accounts Payable	2.45	1.03	-	-	-	-
Change in Other Net Operating Assets	26.61	16.54	0.28	1.75	-2.78	5.24
Operating Cash Flow	225.37	275.64	779.81	43.62	473.46	218.52
Operating Cash Flow Growth	-68.29%	-64.65%	1687.70%	-90.79%	116.66%	118.31%
Capital Expenditures	-70.22	-50.65	-0.61	-0.74	-0.87	-0.89
Sale of Property, Plant & Equipment	-	-	-	-	-	0.08
Sale (Purchase) of Intangibles	-0.04	-0.03	-	-	-	-
Investment in Securities	322.5	352.65	318.38	713.03	-391.53	1,059
Investing Cash Flow	252.23	301.97	317.77	712.28	-392.4	1,058
Repurchase of Common Stock	-954.92	-954.92	-	-	-	-
Common Dividends Paid	-166.65	-166.65	-754.3	-380.17	-1,695	-448.26
Other Financing Activities	24.53	24.53	-	-	-	-180
Financing Cash Flow	-1,097	-1,097	-754.3	-380.17	-1,695	-628.26
Net Cash Flow	-619.44	-519.42	343.29	375.73	-1,614	648.07
Free Cash Flow	155.14	224.99	779.2	42.88	472.59	217.63
Free Cash Flow Growth	-78.16%	-71.13%	1717.22%	-90.93%	117.15%	118.86%
Free Cash Flow Per Share	0.24	0.32	1.15	0.06	0.78	0.54
Levered Free Cash Flow	163.81	163.06	-429.18	334.42	261.01	-968.21
Unlevered Free Cash Flow	163.81	163.06	-429.18	334.98	261.01	-968.21
Change in Working Capital	29.06	17.58	0.28	1.75	-2.78	5.24

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