TADAWUL:2330 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	226.23	-259.18	171.06	294.5	815.4
Depreciation & Amortization	349.26	194.41	177.96	215.47	221.32
Loss (Gain) From Sale of Assets	-	-	-	-0.82	-
Loss (Gain) From Sale of Investments	1	212.08	-	-	-
Loss (Gain) on Equity Investments	-	133.39	97.01	109.1	-10.83
Stock-Based Compensation	3.72	10.67	4.6	3.21	-
Other Operating Activities	-23.5	-113.12	-238.08	-54.65	12.5
Change in Accounts Receivable	-293.43	-149.6	22.81	80.27	-106.52
Change in Inventory	-106.96	-22.73	-12.68	20.91	-26.78
Change in Accounts Payable	199.67	42.36	-17.72	-45.94	46.18
Change in Other Net Operating Assets	226.51	-13.39	6.16	-161.54	106.09
Operating Cash Flow	582.49	34.9	211.12	460.5	1,057
Operating Cash Flow Growth	1568.89%	-83.47%	-54.15%	-56.45%	39.57%
Capital Expenditures	-1,642	-2,232	-3,328	-2,347	-1,446
Sale of Property, Plant & Equipment	-	0.17	0.03	-	-
Divestitures	-	-	-	159.3	225.39
Investment in Securities	-	-	-	128.57	-11.92
Other Investing Activities	53.4	55.53	118.08	87.86	52.88
Investing Cash Flow	-1,588	-2,177	-3,210	-1,971	-1,180
Short-Term Debt Issued	-	-	-	1,063	1,408
Long-Term Debt Issued	1,449	2,669	5,340	2,220	-
Total Debt Issued	1,449	2,669	5,340	3,283	1,408
Short-Term Debt Repaid	-	-	-1,740	-200	-530
Long-Term Debt Repaid	-480.89	-1,311	-511.55	-11.44	-11.65
Total Debt Repaid	-480.89	-1,311	-2,252	-211.44	-541.65
Net Debt Issued (Repaid)	968.38	1,358	3,088	3,071	866.05
Repurchase of Common Stock	-	-	-29.38	-49.93	-
Common Dividends Paid	-	-0.02	-142.43	-569.47	-562.62
Other Financing Activities	-	-	-	-177.6	-
Financing Cash Flow	968.38	1,358	2,916	2,274	303.43
Net Cash Flow	-37.47	-783.61	-82.87	763.65	180.97
Free Cash Flow	-1,059	-2,197	-3,117	-1,886	-388.82
Free Cash Flow Margin	-30.25%	-100.21%	-131.31%	-63.98%	-12.50%
Free Cash Flow Per Share	-4.12	-8.50	-12.04	-7.27	-1.50
Cash Interest Paid	-	150.25	254.78	51.41	15.7
Levered Free Cash Flow	-1,092	-2,066	-2,815	-2,147	-525.93
Unlevered Free Cash Flow	-934	-2,057	-2,808	-2,146	-515.95
Change in Working Capital	25.79	-143.35	-1.43	-106.3	18.98

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