TADAWUL:2285 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	237.04	213.64	200.28	255.27	121.23
Depreciation & Amortization	83.08	78.61	72.2	61.72	47.11
Other Amortization	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	1.4	2.3	-	-	-
Other Operating Activities	61.16	82.2	85.84	10.79	12.63
Change in Accounts Receivable	-6.44	-24.83	-6.34	-	-
Change in Inventory	31.48	-29.26	8.36	22.54	-5.96
Change in Accounts Payable	2.35	-6.39	-5.78	29.53	-15.3
Change in Unearned Revenue	-5.42	3.98	6.86	-7.05	1.99
Change in Other Net Operating Assets	12.3	21.88	2.03	-48.45	3.72
Operating Cash Flow	430.12	344.35	366.07	324.73	165.5
Operating Cash Flow Growth	24.91%	-5.93%	12.73%	96.21%	-23.21%
Capital Expenditures	-57.3	-17.78	-19.72	-72.01	-88.5
Sale of Property, Plant & Equipment	0.22	-	-	-	-
Sale (Purchase) of Intangibles	-0.76	-0.79	-	-0.88	-4.12
Other Investing Activities	7.42	4.28	17.01	-	-
Investing Cash Flow	-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)	-183.58	-235.55	-685.26	-5.19	-15.29
Common Dividends Paid	-30.28	-	-	-	-
Other Financing Activities	-60.32	-91.87	-124.15	-	-
Financing Cash Flow	-274.18	-327.42	-809.41	-5.19	-15.29
Miscellaneous Cash Flow Adjustments	-	-	-	0.05	-
Net Cash Flow	105.52	2.65	-446.05	246.69	57.6
Free Cash Flow	372.82	326.57	346.35	252.72	77.01
Free Cash Flow Growth	14.16%	-5.71%	37.05%	228.18%	-54.34%
Free Cash Flow Margin	37.37%	33.53%	40.18%	27.99%	12.02%
Free Cash Flow Per Share	7.26	6.36	6.75	4.92	1.50
Cash Interest Paid	60.32	91.87	124.15	20.71	-
Levered Free Cash Flow	223.55	154.62	173.67	224.13	16.01
Unlevered Free Cash Flow	255.1	205.27	248	237.07	22.49
Change in Working Capital	34.27	-34.63	5.13	-3.43	-15.56

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