TADAWUL:2340 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	21.32	-129.12	-74.79	-57.87	-47.75
Depreciation & Amortization	38.76	46.01	49.35	48.42	49.2
Loss (Gain) From Sale of Assets	-43.01	-16.72	-1.99	-0.55	-1.25
Loss (Gain) From Sale of Investments	0.26	0.3	-0.23	-1.02	-0.2
Loss (Gain) on Equity Investments	-27.61	-19.34	-	-	-
Provision & Write-off of Bad Debts	7.14	6	3.88	4	3.6
Other Operating Activities	41.58	117.38	16.98	5.16	34.57
Change in Accounts Receivable	-19.27	-34.42	-29.77	-30.4	-68.01
Change in Inventory	-11.06	33.11	24.5	11.27	-15.48
Change in Accounts Payable	8.65	-13.19	15.23	1.04	17.75
Change in Other Net Operating Assets	-1.81	-8.83	5.56	9.76	-45.7
Operating Cash Flow	14.94	-18.83	8.72	-10.19	-73.27
Capital Expenditures	-36.11	-19.51	-37.35	-47.7	-15.6
Sale of Property, Plant & Equipment	43.35	8.71	2.92	0.55	2.28
Sale (Purchase) of Real Estate	-	47.25	-	-	-
Investment in Securities	-3.41	4	-	5.05	-
Other Investing Activities	0.08	0.12	0.1	0.07	0.35
Investing Cash Flow	3.92	40.57	-34.34	-42.03	-12.96
Short-Term Debt Issued	389.39	369.58	411.8	336.16	252.94
Total Debt Issued	389.39	369.58	411.8	336.16	252.94
Short-Term Debt Repaid	-432.57	-386.54	-409.31	-271.66	-168.08
Long-Term Debt Repaid	-2.35	-2.78	-2.26	-2.21	-2.25
Total Debt Repaid	-434.91	-389.31	-411.57	-273.87	-170.33
Net Debt Issued (Repaid)	-45.53	-19.73	0.23	62.29	82.61
Common Dividends Paid	-	-	-	-	-0.6
Financing Cash Flow	-45.53	-19.73	0.23	62.29	82.01
Net Cash Flow	-26.66	2.01	-25.39	10.07	-4.22
Free Cash Flow	-21.16	-38.34	-28.62	-57.89	-88.87
Free Cash Flow Margin	-3.75%	-6.82%	-5.48%	-8.94%	-13.85%
Free Cash Flow Per Share	-0.26	-0.47	-0.35	-0.71	-1.09
Levered Free Cash Flow	8.86	82.29	-1.82	-29.48	-60.14
Unlevered Free Cash Flow	18.17	92.32	7.54	-25.58	-58.44
Change in Working Capital	-23.49	-23.34	15.53	-8.34	-111.45

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