TADAWUL:4007 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	241.86	338.8	303.33	257.34	90.09
Depreciation & Amortization	89.18	97	100.1	100.41	109.43
Loss (Gain) From Sale of Assets	-	-55.31	0.99	-	0.04
Asset Writedown & Restructuring Costs	4.3	-	3.07	-	9.69
Loss (Gain) on Equity Investments	-24.51	-6.72	-4.18	-4.08	-2.05
Provision & Write-off of Bad Debts	21.11	9.07	19.04	54.34	154.47
Other Operating Activities	73.48	54.29	62.78	52.71	57.06
Change in Accounts Receivable	-126.43	117.95	-100.85	-170.89	75.38
Change in Inventory	-22.86	-4.56	-0.5	-3.48	8.12
Change in Accounts Payable	17.63	-4.9	-7.57	17.54	6.23
Change in Unearned Revenue	-15.18	-67.76	-31.73	-54.96	-127.01
Change in Other Net Operating Assets	-44.65	-13.78	6.47	4.38	14
Operating Cash Flow	213.92	464.07	350.95	253.31	434.64
Operating Cash Flow Growth	-53.90%	32.23%	38.55%	-41.72%	32.31%
Capital Expenditures	-94.59	-209.97	-53.46	-112.53	-14.6
Sale of Property, Plant & Equipment	-	124.64	-	-	0.03
Sale (Purchase) of Intangibles	-3.44	-3.7	-1.33	-0.08	-0.31
Investment in Securities	-	-	-	-	-118.13
Other Investing Activities	3.77	6.03	-	-	-
Investing Cash Flow	-94.25	-83.01	-54.78	-112.61	-133.01
Long-Term Debt Issued	-	-	54.12	146.24	50.84
Long-Term Debt Repaid	-35.01	-34.81	-114.51	-143.11	-111.55
Net Debt Issued (Repaid)	-35.01	-34.81	-60.39	3.13	-60.7
Common Dividends Paid	-199.9	-224.77	-167.1	-199.01	-131.65
Other Financing Activities	-2.14	-1.45	-4.05	-5.07	-2.06
Financing Cash Flow	-237.04	-261.04	-231.54	-200.96	-194.42
Net Cash Flow	-117.37	120.02	64.63	-60.26	107.21
Free Cash Flow	119.33	254.1	297.5	140.78	420.03
Free Cash Flow Growth	-53.04%	-14.59%	111.32%	-66.48%	33.12%
Free Cash Flow Margin	9.67%	22.02%	25.28%	12.54%	44.13%
Free Cash Flow Per Share	0.75	1.59	1.86	0.88	2.63
Cash Interest Paid	2.14	1.45	4.05	5.07	2.06
Levered Free Cash Flow	23.68	135.93	180.81	58.74	348.11
Unlevered Free Cash Flow	35.77	148.08	192.46	70.09	356.69
Change in Working Capital	-191.5	26.95	-134.17	-207.41	-23.28

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