TADAWUL:3004 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	56.06	100.8	56.26	112.02	106.06
Depreciation & Amortization	52.98	51.59	74.07	73.01	76.82
Other Amortization	0.56	0.98	-	-	-
Loss (Gain) From Sale of Assets	-0.01	-0.28	0.11	-	0.67
Loss (Gain) From Sale of Investments	-	-45.45	-	-	-8.41
Loss (Gain) on Equity Investments	-	-	-41.45	-29.51	-20.21
Provision & Write-off of Bad Debts	0.53	0.95	-	-1.52	0.31
Other Operating Activities	65.64	55.11	90.11	19.04	9.26
Change in Accounts Receivable	2.8	15.88	4.1	11.85	26.9
Change in Inventory	-64.19	-51.32	14.14	-138.08	-35.65
Change in Accounts Payable	96.32	25.79	1.22	24.24	-2.97
Change in Other Net Operating Assets	-60.91	-36.69	-20.32	65.89	24.58
Operating Cash Flow	149.78	117.36	178.38	136.94	177.38
Operating Cash Flow Growth	27.62%	-34.21%	30.26%	-22.80%	-15.17%
Capital Expenditures	-130.09	-208.25	-163.92	-110.62	-122.88
Sale of Property, Plant & Equipment	0.02	1.3	1.48	-	0.59
Sale (Purchase) of Intangibles	-0.6	-4.11	-2.84	-4.44	-0.52
Investment in Securities	-	206.25	-	-	-
Other Investing Activities	-	-	36.34	14.04	13.29
Investing Cash Flow	-130.67	-4.81	-128.95	-101.01	-109.52
Long-Term Debt Issued	568.33	624.59	1,562	973.5	623.75
Total Debt Issued	568.33	624.59	1,562	973.5	623.75
Long-Term Debt Repaid	-478.15	-607.94	-1,485	-917.99	-603.46
Total Debt Repaid	-478.15	-607.94	-1,485	-917.99	-603.46
Net Debt Issued (Repaid)	90.18	16.65	76.99	55.51	20.29
Common Dividends Paid	-45	-90	-45	-90	-90
Other Financing Activities	-67.74	-56.31	-57.02	-0.1	-0.4
Financing Cash Flow	-22.56	-129.66	-25.03	-34.58	-70.1
Foreign Exchange Rate Adjustments	-0.57	1.17	0.64	-1.77	-7.27
Net Cash Flow	-4.02	-15.93	25.04	-0.42	-9.51
Free Cash Flow	19.69	-90.89	14.46	26.33	54.5
Free Cash Flow Growth	-	-	-45.07%	-51.69%	-26.02%
Free Cash Flow Margin	2.88%	-14.60%	2.10%	4.26%	9.70%
Free Cash Flow Per Share	0.11	-0.51	0.08	0.15	0.30
Cash Interest Paid	67.57	56.19	54.35	-	-
Levered Free Cash Flow	-52.61	-147.93	-97.51	4.72	45.63
Unlevered Free Cash Flow	-16.71	-117.38	-63.47	22.08	57.62
Change in Working Capital	-25.98	-46.34	-0.86	-36.1	12.87

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