Thob Al Aseel Company 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	100.11	83.9	76.92	53.44	59.73
Depreciation & Amortization	21.64	17.46	11.31	12.65	12.65
Other Amortization	-	-	-	-	1.13
Loss (Gain) From Sale of Assets	-0.22	-2.17	-0.42	-0.19	-0.05
Loss (Gain) From Sale of Investments	-0.09	-2.24	-1.75	1.61	-
Loss (Gain) on Equity Investments	5.25	-	-	-	-
Provision & Write-off of Bad Debts	-11.55	14.54	24.62	44.13	14.84
Other Operating Activities	9.22	2.76	13.22	12.94	13.65
Change in Accounts Receivable	79.2	6.06	6.76	-29	-58.04
Change in Inventory	7.18	25.7	3.79	-52.96	67.17
Change in Accounts Payable	-4.05	4.38	-30.45	10.25	8.17
Change in Other Net Operating Assets	4.44	-7.82	19.2	-5.95	-4.69
Operating Cash Flow	211.11	142.58	123.2	46.94	114.58
Operating Cash Flow Growth	48.06%	15.74%	162.47%	-59.04%	304.97%
Capital Expenditures	-8.09	-5.5	-7.97	-3.31	-2.7
Sale of Property, Plant & Equipment	0.3	3.29	0.42	0.19	0.05
Sale (Purchase) of Intangibles	-0.11	-0.29	-0.08	-	-
Investment in Securities	-9.77	12.39	-	-10.3	-
Investing Cash Flow	-17.67	9.89	-7.63	-13.42	-2.65
Short-Term Debt Repaid	-	-	-	-	-9.11
Long-Term Debt Repaid	-20.27	-16.72	-14.41	-13.47	-11.55
Total Debt Repaid	-20.27	-16.72	-14.41	-13.47	-20.66
Net Debt Issued (Repaid)	-20.27	-16.72	-14.41	-13.47	-20.66
Common Dividends Paid	-80	-76	-65	-60	-22.5
Financing Cash Flow	-100.27	-92.72	-79.41	-73.47	-43.16
Net Cash Flow	93.18	59.76	36.16	-39.96	68.77
Free Cash Flow	203.02	137.09	115.22	43.62	111.88
Free Cash Flow Growth	48.10%	18.97%	164.14%	-61.01%	630.54%
Free Cash Flow Margin	38.44%	26.24%	21.65%	8.57%	23.22%
Free Cash Flow Per Share	0.51	0.34	0.29	0.11	0.28
Levered Free Cash Flow	155.35	127.09	92.08	32.62	99.02
Unlevered Free Cash Flow	157.86	129.65	95.87	34.21	99.99
Change in Working Capital	86.77	28.32	-0.7	-77.65	12.62

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