TADAWUL:4015 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	474.98	463.8	356.52	292.4	171.31	170.7
Depreciation & Amortization	45.72	43.45	36.88	26.15	24.37	24.08
Other Amortization	0.64	0.64	0.54	0.48	0.36	0.27
Loss (Gain) From Sale of Assets	0.06	0.03	-0.02	1.26	1.22	-0.09
Asset Writedown & Restructuring Costs	-	-	0.06	-	-	-
Loss (Gain) From Sale of Investments	-1.26	0.1	4.52	-0.04	-	2.08
Loss (Gain) on Equity Investments	-11.65	-13.84	-18.57	-4.41	0.32	-
Provision & Write-off of Bad Debts	2.42	2.42	11.39	2.1	2.35	2.25
Other Operating Activities	27.73	32.06	36.83	27.3	54.79	2.97
Change in Accounts Receivable	-130.19	-145.56	-123.81	18.03	12.19	46.74
Change in Inventory	21.52	6.05	-55.39	-114.43	-7.52	-16.71
Change in Accounts Payable	-11.49	13.55	20.93	44.53	-11.54	-3.59
Change in Other Net Operating Assets	-4.21	3.6	-6.57	2.55	-18.53	-
Operating Cash Flow	414.27	406.29	263.3	295.92	229.33	228.7
Operating Cash Flow Growth	36.21%	54.31%	-11.02%	29.04%	0.28%	-12.69%
Capital Expenditures	-51.1	-53.04	-56.83	-45.18	-86.12	-126.79
Sale of Property, Plant & Equipment	0	0.01	0.34	0.05	0.15	0.14
Sale (Purchase) of Intangibles	-4.84	-7.87	-0.17	-0.6	-1.53	-0.02
Investment in Securities	-	-	-5.6	-31.72	33.02	-19.08
Other Investing Activities	-7.89	-7.89	-	-	-	2.48
Investing Cash Flow	-59.12	-68.79	-62.25	-77.44	-54.48	-143.26
Long-Term Debt Repaid	-	-0.95	-0.31	-0.24	-0.35	-95.02
Net Debt Issued (Repaid)	-2.94	-0.95	-0.31	-0.24	-0.35	-95.02
Common Dividends Paid	-280	-242.2	-217	-70	-148.78	-113.33
Financing Cash Flow	-282.94	-243.15	-217.31	-70.24	-149.13	-208.35
Foreign Exchange Rate Adjustments	-3.59	1.57	-6.34	-5.14	2.83	-
Net Cash Flow	68.62	95.92	-22.6	143.09	28.55	-122.92
Free Cash Flow	363.17	353.25	206.47	250.74	143.2	101.9
Free Cash Flow Growth	39.25%	71.09%	-17.66%	75.09%	40.52%	-10.15%
Free Cash Flow Margin	23.82%	23.54%	15.66%	22.78%	15.62%	13.85%
Free Cash Flow Per Share	5.19	5.05	2.95	3.58	2.05	10.19
Cash Interest Paid	2.16	1	21.74	1.18	13.23	-
Levered Free Cash Flow	193.85	183.34	95.31	155.39	84.13	50.95
Unlevered Free Cash Flow	194.83	183.46	95.37	155.46	84.2	50.95
Change in Working Capital	-124.36	-122.36	-164.85	-49.32	-25.39	26.44

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