TADAWUL:3005 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	59.51	45.78	47.72	3.95	22.99	81.44
Depreciation & Amortization	52.95	52.95	52.57	53.29	53.68	53.93
Other Amortization	7.99	7.99	10.62	10.76	12.52	15.83
Loss (Gain) From Sale of Assets	0.37	0.37	0	0.01	1.92	-
Provision & Write-off of Bad Debts	-	-	-	-	0.44	-
Other Operating Activities	1.97	-5.34	-5.21	-12.66	1.63	-38.54
Change in Accounts Receivable	1.42	1.42	-4.15	-0.06	-0.55	-8.21
Change in Inventory	-31.22	-31.22	-50.66	-53.38	-71.07	-39.25
Change in Accounts Payable	4.02	4.02	-13.28	2.67	20.49	8.34
Change in Other Net Operating Assets	-	-	-	51.03	-	-
Operating Cash Flow	97.01	75.96	37.61	55.61	42.06	73.54
Operating Cash Flow Growth	104.59%	101.96%	-32.37%	32.22%	-42.81%	-60.71%
Capital Expenditures	-13.92	-13.92	-6.03	-15.79	-2.09	-0.2
Sale of Property, Plant & Equipment	-	-	-	0	-	-
Sale (Purchase) of Intangibles	-	-	-	-0.01	-1.27	-
Investment in Securities	-0	-0	-	-	-	-0.03
Other Investing Activities	11.21	-	-	-	-	-
Investing Cash Flow	-2.71	-13.92	-6.03	-15.8	-3.36	-0.23
Long-Term Debt Repaid	-	-80.4	-41.33	-0.93	-55.85	-90.84
Net Debt Issued (Repaid)	-80.4	-80.4	-41.33	-0.93	-55.85	-90.84
Common Dividends Paid	-	-	-	-	-13.75	-49.5
Other Financing Activities	-0.33	-	-	-	-	-
Financing Cash Flow	-80.74	-80.4	-41.33	-0.93	-69.6	-140.34
Net Cash Flow	13.56	-18.36	-9.74	38.89	-30.9	-67.03
Free Cash Flow	83.1	62.05	31.59	39.82	39.97	73.34
Free Cash Flow Growth	183.04%	96.44%	-20.69%	-0.36%	-45.50%	-60.77%
Free Cash Flow Margin	27.07%	22.23%	11.89%	23.57%	18.07%	26.30%
Free Cash Flow Per Share	1.51	1.13	0.57	0.72	0.73	1.33
Cash Interest Paid	5.38	5.38	6.51	6.75	10.3	40.14
Levered Free Cash Flow	-	51.63	22.83	52.31	47.06	56.64
Unlevered Free Cash Flow	-	48.68	18.91	48.31	42.4	50.75
Change in Working Capital	-25.78	-25.78	-68.09	0.27	-51.13	-39.12

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