TADAWUL:4005 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	318.47	298.16	240.93	170.07	164.4
Depreciation & Amortization	-	79.03	51.54	41.9	50.16
Other Amortization	-	1.47	3.39	3.78	-
Loss (Gain) From Sale of Assets	-	-0.06	-0.01	-0.01	-0.15
Provision & Write-off of Bad Debts	-	32.72	-0.37	4.95	9
Other Operating Activities	-164.5	-69.53	13.71	19.65	-11.24
Change in Accounts Receivable	-	-70.71	192.88	-41.06	-142.78
Change in Inventory	-	-0.72	-7.67	3.2	-0.01
Change in Accounts Payable	-	-25.7	-27.67	14.37	24.43
Operating Cash Flow	153.97	244.66	466.74	216.85	93.8
Operating Cash Flow Growth	-37.07%	-47.58%	115.23%	131.18%	-12.10%
Capital Expenditures	-	-108.02	-54.01	-31.02	-32.19
Sale of Property, Plant & Equipment	-	0.09	0.15	0.02	0.2
Cash Acquisitions	-	-23.48	-185.52	-	-
Sale (Purchase) of Intangibles	-	-1.54	-0.56	-0.66	-5.23
Sale (Purchase) of Real Estate	-	-141.68	-	-180.15	-3.5
Investment in Securities	-	82.08	-385	-	-
Other Investing Activities	121.39	-	-	-	-
Investing Cash Flow	121.39	-192.56	-624.94	-211.81	-40.72
Long-Term Debt Issued	-	37.93	190.69	-	-
Total Debt Issued	-	37.93	190.69	-	-
Long-Term Debt Repaid	-	-11.07	-8.18	-5.94	-5.94
Total Debt Repaid	-	-11.07	-8.18	-5.94	-5.94
Net Debt Issued (Repaid)	-	26.87	182.51	-5.94	-5.94
Repurchase of Common Stock	-	-34.11	-	-	-
Common Dividends Paid	-	-89.7	-44.85	-44.85	-44.85
Other Financing Activities	-59.24	-	-	-	-
Financing Cash Flow	-59.24	-96.95	137.66	-50.79	-50.79
Net Cash Flow	216.13	-44.84	-20.54	-45.75	2.29
Free Cash Flow	153.97	136.63	412.73	185.83	61.61
Free Cash Flow Growth	12.69%	-66.90%	122.10%	201.60%	-33.88%
Free Cash Flow Margin	9.62%	10.56%	38.15%	20.24%	7.29%
Free Cash Flow Per Share	3.45	3.05	9.20	4.14	1.37
Cash Interest Paid	-	22.36	1.42	-	-
Levered Free Cash Flow	-	-21.24	347.12	135.85	22.24
Unlevered Free Cash Flow	-	-7.03	349.31	135.85	22.24
Change in Working Capital	-	-97.13	157.54	-23.49	-118.36

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