TADAWUL:3080 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	202.47	247.88	196.49	143.3	192.85
Depreciation & Amortization	109.64	110.13	103.34	104.06	102.54
Loss (Gain) From Sale of Assets	2.94	1.93	2.2	1.69	3.16
Loss (Gain) From Sale of Investments	30.03	32.83	3.76	13.64	-
Loss (Gain) on Equity Investments	-3.39	6.75	13.48	-0.65	-20.51
Provision & Write-off of Bad Debts	16.25	-	4.59	-15.67	-
Other Operating Activities	19.57	-1.59	-4.48	-4.08	12.99
Change in Accounts Receivable	-100.17	-72.61	-40.35	-79.11	-40.39
Change in Inventory	38.87	31.57	-70.84	-139.46	-64.21
Change in Accounts Payable	47.27	10.92	-45.4	103.15	27.93
Change in Other Net Operating Assets	-0.44	-0.28	-4.16	2.91	-4.9
Operating Cash Flow	363.03	367.53	158.64	129.78	209.46
Operating Cash Flow Growth	-1.23%	131.68%	22.24%	-38.04%	-39.75%
Capital Expenditures	-604.32	-244.09	-46.38	-82.64	-16.62
Sale of Property, Plant & Equipment	-	0.01	0.02	0.84	-
Investment in Securities	66.88	62.05	5	-187.41	-
Other Investing Activities	3.87	22.46	18.24	9.31	14.27
Investing Cash Flow	-533.57	-159.57	-23.13	-259.89	-2.35
Long-Term Debt Issued	679	-	-	-	-
Long-Term Debt Repaid	-318.48	-2.39	-2.17	-1.51	-0.56
Net Debt Issued (Repaid)	360.52	-2.39	-2.17	-1.51	-0.56
Common Dividends Paid	-137.25	-137.63	-137.36	-179.83	-332.92
Financing Cash Flow	223.27	-140.02	-139.53	-181.34	-333.48
Net Cash Flow	52.73	67.95	-4.03	-311.45	-126.36
Free Cash Flow	-241.29	123.44	112.26	47.14	192.84
Free Cash Flow Growth	-	9.96%	138.14%	-75.56%	-36.14%
Free Cash Flow Margin	-19.12%	10.20%	11.28%	6.01%	25.45%
Free Cash Flow Per Share	-2.81	1.44	1.30	0.55	2.24
Cash Interest Paid	0.12	0.1	0.22	0.53	0.21
Levered Free Cash Flow	-324.68	189.31	70.12	-94.74	181.12
Unlevered Free Cash Flow	-324.5	189.48	70.28	-94.65	181.18
Change in Working Capital	-14.48	-30.4	-160.75	-112.51	-81.57

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