TADAWUL:2290 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	79.1	420.33	-485.14	414.15	1,531
Depreciation & Amortization	972.45	1,156	1,194	1,157	1,259
Other Amortization	1.76	1.75	1.77	4.45	12.6
Loss (Gain) From Sale of Assets	1.04	-	0.02	10.96	0.63
Asset Writedown & Restructuring Costs	-	-	-	-11.06	111.89
Other Operating Activities	-89.4	-122.2	-121.39	-59.44	80.29
Change in Accounts Receivable	12.17	27.64	480.66	333.96	-556.93
Change in Inventory	114.75	-22.47	80.32	248.45	-308.99
Change in Accounts Payable	77.67	-147.87	-4.61	387.7	-384.31
Change in Other Net Operating Assets	49.25	280.46	-173.5	-613.39	893.96
Operating Cash Flow	1,219	1,593	971.62	1,873	2,640
Operating Cash Flow Growth	-23.50%	63.97%	-48.12%	-29.05%	40.76%
Capital Expenditures	-379.03	-267.74	-918.4	-427.98	-394.73
Sale of Property, Plant & Equipment	-	-	-	0.21	0.77
Sale (Purchase) of Intangibles	-	-	-	-14.64	-8.47
Investment in Securities	688.9	-816.5	1,267	80.15	-503.25
Other Investing Activities	-324.86	131.83	172.61	101	98.04
Investing Cash Flow	-14.99	-952.41	520.81	-261.27	-807.64
Long-Term Debt Repaid	-0.69	-8.23	-9.52	-23.95	-23.58
Net Debt Issued (Repaid)	-0.69	-8.23	-9.52	-23.95	-23.58
Common Dividends Paid	-1,126	-984.97	-1,265	-1,684	-1,544
Financing Cash Flow	-1,127	-993.21	-1,275	-1,708	-1,568
Net Cash Flow	76.89	-352.43	217.65	-96.86	264.02
Free Cash Flow	839.76	1,325	53.22	1,445	2,245
Free Cash Flow Growth	-36.64%	2390.59%	-96.32%	-35.64%	49.98%
Free Cash Flow Margin	14.99%	21.52%	1.17%	20.57%	29.94%
Free Cash Flow Per Share	1.49	2.36	0.10	2.57	3.99
Cash Interest Paid	0.09	5.72	5.97	10.55	7.97
Levered Free Cash Flow	276.85	1,295	668.71	1,312	1,585
Unlevered Free Cash Flow	280.37	1,298	672.43	1,319	1,590
Change in Working Capital	253.83	137.76	382.86	356.72	-356.28

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