TADAWUL:2380 Cash Flow Statement

Financials in millions SAR. Fiscal year is January - December.

Millions SAR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	-1,742	-3,899	-4,545	-4,693	-1,115	2,037
Depreciation & Amortization	3,169	3,152	3,150	3,173	2,994	3,142
Other Amortization	8.73	8.73	42.34	47.67	45.07	43.39
Loss (Gain) From Sale of Assets	2.06	1.92	4.91	10.09	1.03	3.44
Asset Writedown & Restructuring Costs	-40.1	-40.1	-0.57	0.29	-0.05	-
Provision & Write-off of Bad Debts	0.47	0.47	-	0.1	-	0.63
Other Operating Activities	33.31	15	-123.06	309.3	234.2	370.79
Change in Accounts Receivable	-3,432	433.02	1,708	186.59	2,880	-4,267
Change in Inventory	183.28	-80.36	117.03	43.09	-275.83	-744.73
Change in Accounts Payable	7,424	2,111	3,794	-603.98	-326.35	4,708
Change in Other Net Operating Assets	1,246	448.85	47.63	-87.46	24.34	4.36
Operating Cash Flow	6,852	2,152	4,195	-1,614	4,461	5,297
Operating Cash Flow Growth	89.98%	-48.71%	-	-	-15.77%	461.14%
Capital Expenditures	-3,388	-3,782	-889.03	-1,036	-798.37	-456.14
Investment in Securities	-	-	-	-	6.41	-
Investing Cash Flow	-3,445	-3,822	-921.28	-1,072	-889.93	2,829
Long-Term Debt Issued	-	25,922	18,133	32,500	3,990	12,698
Long-Term Debt Repaid	-	-30,100	-21,349	-30,487	-11,427	-17,868
Net Debt Issued (Repaid)	-7,835	-4,178	-3,217	2,013	-7,437	-5,170
Issuance of Common Stock	5,264	5,264	-	-	1,986	-
Common Dividends Paid	-	-	-0.02	-0	-0.02	-0.01
Other Financing Activities	-11.33	-11.33	-	-	-47.01	-
Financing Cash Flow	-2,583	1,074	-3,217	2,013	-5,499	-5,170
Net Cash Flow	823.85	-595.72	56.9	-672.65	-1,927	2,956
Free Cash Flow	3,464	-1,631	3,306	-2,651	3,663	4,840
Free Cash Flow Growth	52.69%	-	-	-	-24.33%	-
Free Cash Flow Margin	8.96%	-4.66%	8.55%	-5.94%	6.55%	10.61%
Free Cash Flow Per Share	2.07	-0.98	1.98	-1.59	2.61	5.52
Cash Interest Paid	1,429	1,461	2,154	2,127	1,175	969.83
Levered Free Cash Flow	4,137	-260.57	4,943	-1,001	3,721	4,200
Unlevered Free Cash Flow	4,970	657.11	6,302	362.3	4,536	4,873
Change in Working Capital	5,420	2,913	5,666	-461.76	2,302	-299.86

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