TADAWUL:4014 Cash Flow Statement

Financials in millions SAR. Fiscal year is January - December.

Millions SAR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	29.43	28.44	26.17	40.06	17.57	77.52
Depreciation & Amortization	17.72	17.72	19.72	20.97	17.85	13.16
Loss (Gain) From Sale of Assets	-0.83	-0.83	0.41	-0.02	-0.09	-0.22
Provision & Write-off of Bad Debts	4.32	4.32	-4.57	-21.51	39.43	4.47
Other Operating Activities	13.41	16.63	39.08	43.36	33.21	16.29
Change in Accounts Receivable	-101.28	-101.28	215.83	-182.51	74.36	-222.15
Change in Inventory	34.93	34.93	3.18	-10.37	-4.58	-12.15
Change in Accounts Payable	-8.26	-8.26	6.52	-18.76	8.34	6.88
Change in Unearned Revenue	4.1	4.1	4.02	2.43	-1.82	-1.36
Change in Other Net Operating Assets	12.96	12.96	-17.97	-6.75	-37.52	45.52
Operating Cash Flow	6.52	8.75	285.78	-140.64	146.75	-72.04
Operating Cash Flow Growth	-97.18%	-96.94%	-	-	-	-
Capital Expenditures	-7.08	-7.08	-4.43	-14.88	-13.29	-7.45
Sale of Property, Plant & Equipment	2.58	2.58	2.29	1.08	0.17	0.24
Divestitures	-	-	-3.17	-	-	-
Sale (Purchase) of Intangibles	-0.45	-0.45	-	0.46	-4.53	-
Investment in Securities	-	-	-	-	-	11.67
Other Investing Activities	-13.18	-2.36	2.66	-1.59	-3.64	0.2
Investing Cash Flow	-18.13	-7.31	-2.65	-14.93	-21.29	4.67
Short-Term Debt Issued	-	559.87	764.16	1,071	1,007	798.04
Long-Term Debt Issued	-	-	-	-	2.11	5.87
Total Debt Issued	559.87	559.87	764.16	1,071	1,009	803.91
Short-Term Debt Repaid	-	-574.79	-911.29	-916.28	-1,077	-732.55
Long-Term Debt Repaid	-	-9.68	-10.53	-13.39	-9.19	-3.67
Total Debt Repaid	-584.46	-584.46	-921.82	-929.66	-1,086	-736.21
Net Debt Issued (Repaid)	-24.59	-24.59	-157.66	141.01	-77.2	67.7
Common Dividends Paid	-30	-30	-30	-	-20	-30
Other Financing Activities	40.37	-14.43	-24.35	-23.05	-19.02	-13.64
Financing Cash Flow	-14.22	-69.02	-212.01	117.95	-116.23	24.06
Net Cash Flow	-25.83	-67.59	71.12	-37.61	9.24	-43.32
Free Cash Flow	-0.56	1.67	281.35	-155.51	133.46	-79.49
Free Cash Flow Growth	-	-99.41%	-	-	-	-
Free Cash Flow Margin	-0.07%	0.19%	32.07%	-20.02%	18.70%	-11.36%
Free Cash Flow Per Share	-0.02	0.06	9.38	-5.18	4.45	-2.65
Cash Interest Paid	14.43	14.43	24.35	23.05	19.02	12.68
Levered Free Cash Flow	-	-26.11	238.95	-193.57	97.95	-128.75
Unlevered Free Cash Flow	-	-16.66	254.78	-178	110.23	-120.66
Change in Working Capital	-57.54	-57.54	211.59	-215.96	38.78	-183.26

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