TADAWUL:2285 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	257.99	237.04	213.64	200.28	255.27	121.23
Depreciation & Amortization	85.1	83.08	78.61	72.2	61.72	47.11
Other Amortization	13.17	13.17	2.23	2.4	0.09	0.09
Loss (Gain) From Sale of Assets	-	-	-	-	0.29	-
Asset Writedown & Restructuring Costs	-	-	-	0.21	-	-
Provision & Write-off of Bad Debts	1.22	1.4	2.3	-	-	-
Other Operating Activities	55.65	61.16	82.2	85.84	10.79	12.63
Change in Accounts Receivable	11.99	-6.44	-24.83	-6.34	-	-
Change in Inventory	21.68	31.48	-29.26	8.36	22.54	-5.96
Change in Accounts Payable	-2.58	2.35	-6.39	-5.78	29.53	-15.3
Change in Unearned Revenue	-1.69	-5.42	3.98	6.86	-7.05	1.99
Change in Other Net Operating Assets	27.65	12.3	21.88	2.03	-48.45	3.72
Operating Cash Flow	470.17	430.12	344.35	366.07	324.73	165.5
Operating Cash Flow Growth	40.95%	24.91%	-5.93%	12.73%	96.21%	-23.21%
Capital Expenditures	-62.25	-57.3	-17.78	-19.72	-72.01	-88.5
Sale of Property, Plant & Equipment	0.22	0.22	-	-	-	-
Sale (Purchase) of Intangibles	-0.83	-0.76	-0.79	-	-0.88	-4.12
Other Investing Activities	9.12	7.42	4.28	17.01	-	-
Investing Cash Flow	-3.74	-50.42	-14.29	-2.71	-72.89	-92.62
Long-Term Debt Repaid	-	-183.58	-235.55	-685.26	-5.19	-15.29
Net Debt Issued (Repaid)	-183.93	-183.58	-235.55	-685.26	-5.19	-15.29
Common Dividends Paid	-30.28	-30.28	-	-	-	-
Other Financing Activities	-60.1	-60.32	-91.87	-124.15	-	-
Financing Cash Flow	-274.31	-274.18	-327.42	-809.41	-5.19	-15.29
Miscellaneous Cash Flow Adjustments	-	-	-	-	0.05	-
Net Cash Flow	192.12	105.52	2.65	-446.05	246.69	57.6
Free Cash Flow	407.91	372.82	326.57	346.35	252.72	77.01
Free Cash Flow Growth	33.41%	14.16%	-5.71%	37.05%	228.18%	-54.34%
Free Cash Flow Margin	39.89%	37.37%	33.53%	40.18%	27.99%	12.02%
Free Cash Flow Per Share	7.95	7.26	6.36	6.75	4.92	1.50
Cash Interest Paid	60.1	60.32	91.87	124.15	20.71	-
Levered Free Cash Flow	238.69	223.55	154.62	173.67	224.13	16.01
Unlevered Free Cash Flow	268.34	255.1	205.27	248	237.07	22.49
Change in Working Capital	57.04	34.27	-34.63	5.13	-3.43	-15.56

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