TADAWUL:2287 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	-123.05	27.1	62.66	79.54	3.68
Depreciation & Amortization	128.95	71.22	41.31	40.02	41.55
Other Amortization	0.37	0.38	1.39	-	-
Loss (Gain) From Sale of Assets	-16.02	-0.35	-0.05	-0.21	0.11
Asset Writedown & Restructuring Costs	-	3.78	-	-	-
Loss (Gain) on Equity Investments	-	-	-	-	0.01
Provision & Write-off of Bad Debts	-3.35	9.53	7.84	18.41	1.63
Other Operating Activities	44.66	18.42	16.98	0.23	3.12
Change in Accounts Receivable	-25.48	-66.09	20.24	-27.64	-40.96
Change in Inventory	-63.5	-32.86	-46.02	12.69	-32.91
Change in Accounts Payable	149.04	59.39	20.02	-6.54	2.68
Change in Other Net Operating Assets	-9.75	1.45	34.9	1.13	139.41
Operating Cash Flow	81.85	91.98	159.28	117.63	118.34
Operating Cash Flow Growth	-11.01%	-42.25%	35.41%	-0.60%	13712237.54%
Capital Expenditures	-84.28	-125.94	-191.32	-221.28	-55.54
Sale of Property, Plant & Equipment	22.33	0.71	0.08	0.26	-
Sale (Purchase) of Intangibles	-1.27	-	-	-	-
Other Investing Activities	-1.43	2.75	-	-	-
Investing Cash Flow	-64.64	-122.48	-191.24	-221.02	-55.54
Short-Term Debt Issued	295.09	75.04	-	-	-
Long-Term Debt Issued	90	59.45	207.27	257.81	-
Total Debt Issued	385.09	134.49	207.27	257.81	-
Short-Term Debt Repaid	-293.24	-	-	-	-
Long-Term Debt Repaid	-78.42	-70.13	-139.44	-159.39	-105.87
Total Debt Repaid	-371.66	-70.13	-139.44	-159.39	-105.87
Net Debt Issued (Repaid)	13.43	64.36	67.83	98.41	-105.87
Common Dividends Paid	-15	-	-	-	-
Other Financing Activities	-29.02	-23.47	-14.73	-	-
Financing Cash Flow	-30.59	40.89	53.1	98.41	-105.87
Net Cash Flow	-13.37	10.39	21.14	-4.98	-43.07
Free Cash Flow	-2.42	-33.97	-32.05	-103.66	62.8
Free Cash Flow Growth	-	-	-	-	7276785.86%
Free Cash Flow Margin	-0.18%	-2.65%	-2.92%	-10.05%	8.61%
Free Cash Flow Per Share	-0.08	-1.13	-1.07	-3.46	1255.99
Cash Interest Paid	29.02	23.47	14.73	14.01	12.36
Levered Free Cash Flow	-5.47	-46.7	-203.53	-135.2	-22.95
Unlevered Free Cash Flow	25.15	-38.27	-194.86	-128.15	-14.59
Change in Working Capital	50.31	-38.11	29.14	-20.36	68.23

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