TADAWUL:2270 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 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	477.39	483.69	418.06	308.77	207.29
Depreciation & Amortization	115.5	110.8	118.83	120.03	104.34
Other Amortization	1.58	0.03	-	-	-
Loss (Gain) From Sale of Assets	-108.13	0.51	-1.14	-1.03	-0.73
Asset Writedown & Restructuring Costs	15.89	0.8	15.75	-	-
Loss (Gain) From Sale of Investments	-	-	0.15	-	-
Loss (Gain) on Equity Investments	-	-	-0.86	0.39	-0.97
Provision & Write-off of Bad Debts	-3.66	-3.04	-10.72	-11.42	1.2
Other Operating Activities	-21.3	4.39	34.51	58	5.93
Change in Accounts Receivable	-34.63	-17.35	-33.58	-40.74	-16.09
Change in Inventory	-29.72	-55.52	46.54	-81.96	-57.18
Change in Accounts Payable	1.86	-70.04	156.39	-4.44	22.53
Change in Other Net Operating Assets	40.34	21.77	-10.4	36.32	23.51
Operating Cash Flow	447.2	470.44	733.53	383.92	289.83
Operating Cash Flow Growth	-4.94%	-35.87%	91.06%	32.47%	-30.10%
Capital Expenditures	-117.81	-204.51	-73.97	-95.81	-166.88
Sale of Property, Plant & Equipment	110.31	2.69	1.74	1.34	1.57
Sale (Purchase) of Intangibles	-10.06	-2.68	-6.17	-	-
Investment in Securities	128.96	395.84	-400.28	-426.5	-
Other Investing Activities	19.97	59.59	21.33	11.79	3.31
Investing Cash Flow	131.38	250.94	-457.35	-509.18	-162
Long-Term Debt Repaid	-14.8	-12.65	-	-13.45	-11.13
Total Debt Repaid	-14.8	-12.65	-15.03	-13.45	-11.13
Net Debt Issued (Repaid)	-14.8	-12.65	-15.03	-13.45	-11.13
Repurchase of Common Stock	-10.11	-	-	-	-
Common Dividends Paid	-544.31	-574.98	-191.69	-191.58	-192.21
Other Financing Activities	-4.29	-9.16	-95.04	-2.41	-6.3
Financing Cash Flow	-573.51	-596.79	-301.76	-207.43	-209.65
Foreign Exchange Rate Adjustments	-4.14	-6.13	-0.91	-2.97	-5.51
Net Cash Flow	0.92	118.46	-26.5	-335.66	-87.33
Free Cash Flow	329.39	265.93	659.56	288.11	122.95
Free Cash Flow Growth	23.86%	-59.68%	128.93%	134.33%	-53.11%
Free Cash Flow Margin	10.98%	9.31%	23.73%	10.88%	5.67%
Free Cash Flow Per Share	10.30	8.31	20.61	9.00	3.84
Cash Interest Paid	-	-	0.75	-	-
Cash Income Tax Paid	-0.89	1.1	-1.87	3.22	-
Levered Free Cash Flow	204.71	111.08	-	238.14	54.21
Unlevered Free Cash Flow	206.82	112.73	-	239.68	55.82
Change in Working Capital	-22.15	-121.14	158.94	-90.82	-27.23

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