TADAWUL:3050 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	-68.73	-48.51	193.03	195.4	300.71	429.15
Depreciation & Amortization	196.97	200.52	207.7	196.39	212.66	205.26
Loss (Gain) From Sale of Assets	-7.82	-7.83	-0.66	0	0.02	-2.73
Provision & Write-off of Bad Debts	0	0.12	-0.28	-0.07	-	-
Other Operating Activities	-79.22	-75.77	-1.5	1.26	-29.06	11.52
Change in Accounts Receivable	-1.78	-16.16	-38.08	-19.28	-27.41	-9.67
Change in Inventory	-24.4	-31.67	-213.57	-76.48	-91.89	-34.37
Change in Accounts Payable	-6.4	-2.22	-2.21	28.16	-5.09	10.35
Change in Other Net Operating Assets	43.24	23.42	20.94	-8.66	-39.54	1.58
Operating Cash Flow	54	41.89	165.37	316.72	320.4	611.09
Operating Cash Flow Growth	-69.25%	-74.67%	-47.79%	-1.15%	-47.57%	-36.18%
Capital Expenditures	-482.19	-657.83	-445.71	-266.37	-148.05	-61.15
Sale of Property, Plant & Equipment	0.59	0.59	0.66	-	-	3.16
Sale (Purchase) of Intangibles	-0.27	-0.27	-0.93	-	-	-
Sale (Purchase) of Real Estate	13	13	-0.04	-	-	-
Other Investing Activities	1.29	2.49	7.6	11.67	-	-
Investing Cash Flow	-467.58	-642.02	-438.41	-254.7	-148.05	-57.99
Long-Term Debt Issued	-	624.25	287.99	121.34	-	-
Long-Term Debt Repaid	-	-7.29	-	-20	-75	-70
Net Debt Issued (Repaid)	403.91	616.96	287.99	101.34	-75	-70
Common Dividends Paid	-134.73	-102.31	-191.64	-120.47	-280.74	-522.03
Financing Cash Flow	269.17	514.65	96.36	-19.13	-355.74	-592.03
Net Cash Flow	-144.41	-85.49	-176.68	42.88	-183.38	-38.94
Free Cash Flow	-428.19	-615.94	-280.34	50.34	172.36	549.94
Free Cash Flow Growth	-	-	-	-70.79%	-68.66%	-39.03%
Free Cash Flow Margin	-50.35%	-71.02%	-29.98%	4.70%	14.10%	41.06%
Free Cash Flow Per Share	-3.05	-4.40	-2.00	0.36	1.23	3.93
Cash Interest Paid	63.87	63.87	23.28	1.73	10.35	8.63
Levered Free Cash Flow	-233.38	-492.52	-300.23	-23.13	49.11	388.16
Unlevered Free Cash Flow	-224.35	-483.26	-289.97	-22.05	55.58	393.55
Change in Working Capital	10.67	-26.64	-232.92	-76.27	-163.92	-32.11

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