TADAWUL:4008 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	45.59	-14.09	-68.97	-142.5	-28.49
Depreciation & Amortization	87.93	89.17	96.9	110.68	109.52
Other Amortization	23.57	10.25	10.39	8.93	6.52
Loss (Gain) From Sale of Assets	-48.18	0.15	6	2.97	3.55
Asset Writedown & Restructuring Costs	-	-	8.18	29.74	14.83
Provision & Write-off of Bad Debts	-0.61	2	1.99	-3.17	-0.65
Other Operating Activities	8.49	-6.85	-32.27	64.5	72.34
Change in Accounts Receivable	7.64	1.8	-18.76	9.07	2.62
Change in Inventory	-5.37	-136.93	78.51	172.68	-106.1
Change in Accounts Payable	-9.15	28.67	51.45	-37.23	-5.07
Change in Other Net Operating Assets	-19.08	8.13	-18.67	-9.36	19.82
Operating Cash Flow	90.84	-17.69	114.77	206.3	88.9
Operating Cash Flow Growth	-	-	-44.37%	132.05%	-73.97%
Capital Expenditures	-9.5	-19.65	-10.89	-41.24	-131.78
Sale of Property, Plant & Equipment	1.12	0.43	2.42	5.31	-
Sale (Purchase) of Intangibles	-1.91	-0.45	-1.92	-28.57	-36.67
Sale (Purchase) of Real Estate	140.43	-	-	-	-
Investing Cash Flow	130.14	-19.68	-10.39	-64.51	-168.45
Short-Term Debt Issued	-	103.15	-	-	100.37
Long-Term Debt Issued	-	-	-	-	79.83
Total Debt Issued	-	103.15	-	-	180.2
Short-Term Debt Repaid	-123.15	-	-37.75	-42.62	-
Long-Term Debt Repaid	-73.41	-66.55	-77.57	-90.19	-90.77
Total Debt Repaid	-196.56	-66.55	-115.32	-132.81	-90.77
Net Debt Issued (Repaid)	-196.56	36.61	-115.32	-132.81	89.43
Repurchase of Common Stock	-	-4.13	-0.52	-	-
Common Dividends Paid	-	-	-	-	-27.04
Other Financing Activities	-	-	-	0.03	-
Financing Cash Flow	-196.56	32.47	-115.84	-132.78	62.39
Net Cash Flow	24.42	-4.9	-11.45	9	-17.17
Free Cash Flow	81.34	-37.34	103.88	165.06	-42.88
Free Cash Flow Growth	-	-	-37.06%	-	-
Free Cash Flow Margin	7.62%	-3.76%	11.17%	14.52%	-3.37%
Free Cash Flow Per Share	2.27	-1.04	2.89	4.58	-1.19
Cash Interest Paid	22.48	26.89	25.75	5.46	1.45
Levered Free Cash Flow	131.16	-38.14	128.82	173.99	-98.01
Unlevered Free Cash Flow	144.86	-21.17	144.36	193.63	-75.71
Change in Working Capital	-25.95	-98.32	92.53	135.16	-88.73

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