Tanmiah Food Company 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	-18.84	95.82	75.94	186.81	13.56
Depreciation & Amortization	-	170.15	130.68	106.35	93.95
Other Amortization	-	0.41	0.32	0.29	0.55
Loss (Gain) From Sale of Assets	-	-	-	-0.03	-0.01
Asset Writedown & Restructuring Costs	-	0.35	-0.05	-	0.01
Loss (Gain) on Equity Investments	-	-3.24	6.63	-0.28	-
Provision & Write-off of Bad Debts	-	9.34	5.15	3.53	3.51
Other Operating Activities	330.31	37.84	-16.41	-135.99	-22.65
Change in Accounts Receivable	-	-105.32	-56.66	-94.83	249.44
Change in Inventory	-	-144.96	4.44	-188.67	-86.14
Change in Accounts Payable	-	38.65	-34.24	92.28	34.42
Change in Unearned Revenue	-	44.28	64.52	57.55	0.75
Change in Other Net Operating Assets	-	-19.53	-48.08	25.95	37.15
Operating Cash Flow	311.47	123.78	132.23	52.94	324.54
Operating Cash Flow Growth	151.63%	-6.39%	149.76%	-83.69%	101.47%
Capital Expenditures	-	-292.44	-221.18	-159.38	-122.16
Sale of Property, Plant & Equipment	-	0.03	0.05	0.03	0.01
Sale (Purchase) of Intangibles	-	-2.23	-2.59	-2.02	-1.63
Sale (Purchase) of Real Estate	-	-5.55	-1.37	-1.1	-
Investment in Securities	-	-	-	282.95	-
Other Investing Activities	-419.33	-	-	-4.74	-
Investing Cash Flow	-419.33	-300.2	-225.09	115.74	-123.77
Short-Term Debt Issued	-	97.94	56.78	46.83	-
Long-Term Debt Issued	-	231	81.92	67.09	88.01
Total Debt Issued	-	328.94	138.7	113.92	88.01
Short-Term Debt Repaid	-	-	-	-	-70.36
Long-Term Debt Repaid	-	-156.71	-131.87	-178.52	-92.99
Total Debt Repaid	-	-156.71	-131.87	-178.52	-163.35
Net Debt Issued (Repaid)	-	172.23	6.83	-64.61	-75.34
Common Dividends Paid	-	-44.75	-69.99	-10.2	-
Other Financing Activities	80.65	26.81	-	-	-
Financing Cash Flow	80.65	154.29	-63.16	-74.81	-75.34
Miscellaneous Cash Flow Adjustments	-0	-	-	-12.72	-
Net Cash Flow	-27.21	-22.13	-156.02	81.16	125.43
Free Cash Flow	311.47	-168.66	-88.95	-106.44	202.38
Free Cash Flow Growth	-	-	-	-	65.11%
Free Cash Flow Margin	11.74%	-6.58%	-4.25%	-6.16%	16.73%
Free Cash Flow Per Share	15.54	-8.43	-4.45	-5.32	10.12
Cash Interest Paid	-	23.17	13.37	13.91	14.96
Levered Free Cash Flow	-	-241.33	-93.63	-33.32	115.99
Unlevered Free Cash Flow	-	-206	-75.96	-15.87	126.99
Change in Working Capital	-	-186.88	-70.02	-107.73	235.63

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.