TADAWUL:4002 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	822.04	645.76	657.69	599.31	578.16
Depreciation & Amortization	-	234.99	220.8	186.25	155.44
Other Amortization	-	3	2.67	2.3	2.05
Loss (Gain) From Sale of Assets	-	-1.18	-0.29	-0.24	0.02
Asset Writedown & Restructuring Costs	-	0	0.07	-	-
Loss (Gain) From Sale of Investments	-	10.69	-	-	-
Loss (Gain) on Equity Investments	-	-10.21	-10.21	-9.88	-10.45
Provision & Write-off of Bad Debts	-	78.41	117.26	18.27	5.49
Other Operating Activities	355.68	9.43	40.48	36.24	25.02
Change in Accounts Receivable	-	149.2	-233.48	-263.67	-106.94
Change in Inventory	-	-34.9	6.22	-16.49	-1.31
Change in Accounts Payable	-	45.14	16.4	28.52	20.93
Change in Other Net Operating Assets	-	126.1	-3.82	126.72	14.42
Operating Cash Flow	1,178	1,256	813.78	707.33	682.83
Operating Cash Flow Growth	-6.26%	54.39%	15.05%	3.59%	42.10%
Capital Expenditures	-	-429.02	-277.04	-292.81	-326.94
Sale of Property, Plant & Equipment	-	1.84	0.79	0.48	5.48
Cash Acquisitions	-	0.49	-	-101.65	-
Sale (Purchase) of Intangibles	-	-6.54	-9.5	-5.87	-3.28
Investment in Securities	-	33.49	20.85	-11	-17
Other Investing Activities	675.64	-67.76	-209.81	-62	-103.96
Investing Cash Flow	675.64	-467.5	-474.7	-472.85	-445.71
Long-Term Debt Issued	-	245	180	300	235
Total Debt Issued	-	245	180	300	235
Long-Term Debt Repaid	-	-277	-279.61	-238.17	-191.11
Total Debt Repaid	-	-277	-279.61	-238.17	-191.11
Net Debt Issued (Repaid)	-	-32	-99.61	61.83	43.89
Common Dividends Paid	-	-350	-300	-275	-250
Other Financing Activities	-431.2	-29.4	-34.3	-34.3	-34.3
Financing Cash Flow	-431.2	-411.4	-433.91	-247.47	-240.41
Net Cash Flow	1,422	377.53	-94.83	-12.99	-3.28
Free Cash Flow	1,178	827.41	536.75	414.52	355.9
Free Cash Flow Growth	42.34%	54.15%	29.49%	16.47%	41.90%
Free Cash Flow Margin	36.55%	28.74%	19.84%	17.76%	16.60%
Free Cash Flow Per Share	5.89	4.14	2.68	2.07	1.78
Cash Interest Paid	-	48.91	50.89	28.02	17.97
Levered Free Cash Flow	-	602.11	263.77	160.26	133.59
Unlevered Free Cash Flow	-	621.14	292.81	174.56	138.71
Change in Working Capital	-	285.54	-214.68	-124.92	-72.9

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