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	-	114.84	118.83	120.03	104.34
Loss (Gain) From Sale of Assets	-	0.51	-1.14	-1.03	-0.73
Asset Writedown & Restructuring Costs	-	0.83	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	-	-3.04	-10.72	-11.42	1.2
Other Operating Activities	-30.19	-5.25	34.51	58	5.93
Change in Accounts Receivable	-	-17.35	-33.58	-40.74	-16.09
Change in Inventory	-	-55.52	46.54	-81.96	-57.18
Change in Accounts Payable	-	-70.04	156.39	-4.44	22.53
Change in Other Net Operating Assets	-	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	-	-204.51	-73.97	-95.81	-166.88
Sale of Property, Plant & Equipment	-	2.69	1.74	1.34	1.57
Sale (Purchase) of Intangibles	-	-2.68	-6.17	-	-
Investment in Securities	-	395.84	-400.28	-426.5	-
Other Investing Activities	131.38	59.59	21.33	11.79	3.31
Investing Cash Flow	131.38	250.94	-457.35	-509.18	-162
Long-Term Debt Repaid	-	-12.65	-	-13.45	-11.13
Total Debt Repaid	-	-12.65	-15.03	-13.45	-11.13
Net Debt Issued (Repaid)	-	-12.65	-15.03	-13.45	-11.13
Common Dividends Paid	-	-574.98	-191.69	-191.58	-192.21
Other Financing Activities	-573.51	-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	-	-6.13	-0.91	-2.97	-5.51
Miscellaneous Cash Flow Adjustments	-4.14	-	-	-	-
Net Cash Flow	0.92	118.46	-26.5	-335.66	-87.33
Free Cash Flow	447.2	265.93	659.56	288.11	122.95
Free Cash Flow Growth	68.16%	-59.68%	128.93%	134.33%	-53.11%
Free Cash Flow Margin	14.91%	8.97%	23.73%	10.88%	5.67%
Free Cash Flow Per Share	13.98	8.31	20.61	9.00	3.84
Cash Interest Paid	-	-	0.75	-	-
Cash Income Tax Paid	-	1.1	-1.87	3.22	-
Levered Free Cash Flow	-	109.08	-	238.14	54.21
Unlevered Free Cash Flow	-	110.76	-	239.68	55.82
Change in Working Capital	-	-121.14	158.94	-90.82	-27.23

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