TADAWUL:4016 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	97.01	79.85	65.83	59.45	66.28
Depreciation & Amortization	12.22	9.8	7.61	6.84	6.7
Other Amortization	7.78	6.04	4.32	3.78	2.87
Loss (Gain) From Sale of Assets	-0.04	-0.12	-0.13	-0.08	0.03
Asset Writedown & Restructuring Costs	0.07	-	0.45	0.06	-
Loss (Gain) From Sale of Investments	-	-	-	-	2.76
Provision & Write-off of Bad Debts	1.47	3.54	-1.51	0.13	-
Other Operating Activities	4.32	10.57	5.77	7.91	-0.88
Change in Accounts Receivable	-40.82	-57.66	-5.17	12.66	-54.5
Change in Inventory	-7.22	-11.7	12.45	-27.38	8.19
Change in Accounts Payable	16.67	-1.03	-9.91	5.22	6.53
Change in Other Net Operating Assets	-2.93	-6.22	12.95	-0.03	2.74
Operating Cash Flow	88.54	33.08	92.66	68.57	40.72
Operating Cash Flow Growth	167.68%	-64.30%	35.14%	68.40%	-8.33%
Capital Expenditures	-14.79	-11.17	-20.83	-9.58	-15.43
Sale of Property, Plant & Equipment	0.04	0.14	0.14	0.41	0.04
Sale (Purchase) of Intangibles	-19.62	-9.78	-10.14	-11.03	-9.25
Investment in Securities	-	0.77	-	-	-0.17
Investing Cash Flow	-34.38	-20.04	-30.83	-20.2	-24.8
Short-Term Debt Issued	42.39	87.19	174.13	121.94	-
Long-Term Debt Issued	26.14	-	-	-	83.52
Total Debt Issued	68.53	87.19	174.13	121.94	83.52
Short-Term Debt Repaid	-65.09	-77.38	-192.99	-119.25	-
Long-Term Debt Repaid	-3.48	-6.34	-6.34	-4.75	-59.13
Total Debt Repaid	-68.56	-83.72	-199.33	-124	-59.13
Net Debt Issued (Repaid)	-0.03	3.48	-25.2	-2.06	24.38
Common Dividends Paid	-46.98	-15	-36	-36.35	-37.2
Other Financing Activities	-3.22	6.02	-9.31	-5.2	-
Financing Cash Flow	-50.23	-5.5	-70.51	-43.61	-12.82
Miscellaneous Cash Flow Adjustments	-	-0.02	-	-	0.01
Net Cash Flow	3.93	7.52	-8.68	4.76	3.11
Free Cash Flow	73.74	21.91	71.82	58.99	25.28
Free Cash Flow Growth	236.62%	-69.50%	21.76%	133.30%	121.46%
Free Cash Flow Margin	16.01%	5.56%	21.22%	19.49%	8.80%
Free Cash Flow Per Share	3.69	1.09	3.59	2.95	1.26
Cash Interest Paid	3.22	1.46	4.33	3.93	-
Levered Free Cash Flow	23.27	-5.47	29.26	22.98	-6.24
Unlevered Free Cash Flow	25.3	-3.17	32.86	25.94	-5.08
Change in Working Capital	-34.29	-76.6	10.31	-9.53	-37.05

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