TADAWUL:4009 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	301.88	282	17.04	75.18	17.2
Depreciation & Amortization	233.11	206.18	187.09	144.46	140.03
Other Amortization	12.84	10.57	2.72	1.52	1.38
Loss (Gain) From Sale of Assets	-113.26	-19.06	0.76	1.98	1.68
Asset Writedown & Restructuring Costs	-	-45.45	-	-	-
Loss (Gain) on Equity Investments	13.86	0.52	-	-	-
Provision & Write-off of Bad Debts	6.38	-29.05	32.07	1.57	-13.74
Other Operating Activities	209.27	253.64	306.06	79.9	51.3
Change in Accounts Receivable	-76.38	383.19	-697.84	-354.04	-32.89
Change in Inventory	1.99	6.07	85.47	5.58	-1.14
Change in Accounts Payable	-36.28	-237.08	132.56	124.13	-59.93
Change in Other Net Operating Assets	-8.83	-45.53	125.15	-4.24	-27.27
Operating Cash Flow	544.6	766	191.08	76.02	76.62
Operating Cash Flow Growth	-28.90%	300.87%	151.35%	-0.78%	-
Capital Expenditures	-455.16	-470.82	-229.61	-249.52	-416.56
Sale of Property, Plant & Equipment	127.91	21.5	0.38	0.13	0.13
Sale (Purchase) of Intangibles	-2.12	-8.5	-2.76	-0	-0.95
Investment in Securities	-9	-51	-10	-	-
Investing Cash Flow	-338.37	-508.82	-241.99	-249.4	-417.39
Long-Term Debt Issued	1,204	1,597	1,566	1,182	1,105
Long-Term Debt Repaid	-1,189	-2,656	-1,330	-951.39	-705.91
Net Debt Issued (Repaid)	14.54	-1,059	235.88	230.49	399.11
Common Dividends Paid	-46.02	-	-	-	-
Other Financing Activities	-197.58	803.01	-157.93	-69.64	-47.12
Financing Cash Flow	-229.06	-256.07	77.95	160.85	351.99
Foreign Exchange Rate Adjustments	-3.15	6.75	1.77	-	-
Miscellaneous Cash Flow Adjustments	-	-	-0	-	-
Net Cash Flow	-25.98	7.86	28.82	-12.53	11.22
Free Cash Flow	89.44	295.18	-38.53	-173.5	-339.94
Free Cash Flow Growth	-69.70%	-	-	-	-
Free Cash Flow Margin	2.88%	10.24%	-1.45%	-8.06%	-18.15%
Free Cash Flow Per Share	0.97	3.21	-0.42	-1.89	-3.69
Cash Interest Paid	189.2	186.18	157.93	69.64	47.12
Levered Free Cash Flow	-194.66	-150.59	-107.96	-281.13	-392.73
Unlevered Free Cash Flow	-74.15	-12.73	-12.22	-238	-366.78
Change in Working Capital	-119.49	106.65	-354.65	-228.58	-121.22

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