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	240.88	234.99	220.8	186.25	155.44
Other Amortization	3.51	3	2.67	2.3	2.05
Loss (Gain) From Sale of Assets	-1.53	-1.18	-0.29	-0.24	0.02
Asset Writedown & Restructuring Costs	0	0	0.07	-	-
Loss (Gain) From Sale of Investments	-	10.69	-	-	-
Loss (Gain) on Equity Investments	-	-	-10.21	-9.88	-10.45
Provision & Write-off of Bad Debts	-9.83	78.41	117.26	18.27	5.49
Other Operating Activities	7.27	-0.78	40.48	36.24	25.02
Change in Accounts Receivable	29.04	149.2	-233.48	-263.67	-106.94
Change in Inventory	-18.15	-34.9	6.22	-16.49	-1.31
Change in Accounts Payable	41.95	45.14	16.4	28.52	20.93
Change in Other Net Operating Assets	62.54	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	-409.63	-429.02	-277.04	-292.81	-326.94
Sale of Property, Plant & Equipment	2.36	1.84	0.79	0.48	5.48
Cash Acquisitions	4.9	0.49	-	-101.65	-
Sale (Purchase) of Intangibles	-17.71	-6.54	-9.5	-5.87	-3.28
Investment in Securities	85	33.49	20.85	-11	-17
Other Investing Activities	-340.56	-67.76	-209.81	-62	-103.96
Investing Cash Flow	-675.64	-467.5	-474.7	-472.85	-445.71
Long-Term Debt Issued	420	245	180	300	235
Total Debt Issued	420	245	180	300	235
Long-Term Debt Repaid	-214.45	-277	-279.61	-238.17	-191.11
Total Debt Repaid	-214.45	-277	-279.61	-238.17	-191.11
Net Debt Issued (Repaid)	205.55	-32	-99.61	61.83	43.89
Common Dividends Paid	-600	-350	-300	-275	-250
Other Financing Activities	-36.75	-29.4	-34.3	-34.3	-34.3
Financing Cash Flow	-431.2	-411.4	-433.91	-247.47	-240.41
Net Cash Flow	70.88	377.53	-94.83	-12.99	-3.28
Free Cash Flow	768.09	827.41	536.75	414.52	355.9
Free Cash Flow Growth	-7.17%	54.15%	29.49%	16.47%	41.90%
Free Cash Flow Margin	23.83%	28.74%	19.84%	17.76%	16.60%
Free Cash Flow Per Share	3.84	4.14	2.68	2.07	1.78
Cash Interest Paid	51.73	48.91	50.89	28.02	17.97
Levered Free Cash Flow	458.53	602.11	263.77	160.26	133.59
Unlevered Free Cash Flow	470.75	621.14	292.81	174.56	138.71
Change in Working Capital	115.38	285.54	-214.68	-124.92	-72.9

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