TADAWUL:4019 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	266.23	185.22	168.7	102.96	55.97
Depreciation & Amortization	93.05	87.48	87.76	103.94	102.94
Loss (Gain) From Sale of Assets	-60.49	2.29	0.02	-0.06	-0.05
Loss (Gain) From Sale of Investments	0.39	-	-	-	-
Provision & Write-off of Bad Debts	12.64	9.68	6.21	36.13	51.32
Other Operating Activities	56.49	48.05	56.65	34.69	23.28
Change in Accounts Receivable	-65.37	92.16	-89.05	-121.1	-111.96
Change in Inventory	-4.4	3.19	-5.89	-0.79	4.56
Change in Accounts Payable	11.01	-10.99	4.68	14.87	-32.13
Change in Other Net Operating Assets	13.19	-33.3	4.3	6.85	-178.17
Operating Cash Flow	322.74	383.78	233.37	177.48	-84.25
Operating Cash Flow Growth	-15.91%	64.45%	31.49%	-	-
Capital Expenditures	-94.46	-94.27	-72.84	-60.89	-75.14
Sale of Property, Plant & Equipment	0.04	0.93	0.84	0.06	0.2
Investment in Securities	-3.13	-	-	-	-
Investing Cash Flow	-97.56	-93.34	-72	-60.82	-74.94
Short-Term Debt Issued	658.28	760.54	20	15	170
Long-Term Debt Issued	200	-	-	-	47.71
Total Debt Issued	858.28	760.54	20	15	217.71
Short-Term Debt Repaid	-902.29	-685	-	-	-
Long-Term Debt Repaid	-94.52	-85.51	-53.44	-46.96	-25.84
Total Debt Repaid	-996.81	-770.51	-53.44	-46.96	-25.84
Net Debt Issued (Repaid)	-138.53	-9.98	-33.44	-31.96	191.88
Common Dividends Paid	-	-200	-60	-50	-35
Other Financing Activities	67.57	-35.81	-41.88	-25.73	-16.34
Financing Cash Flow	-70.97	-245.78	-135.33	-107.69	140.54
Net Cash Flow	154.21	44.66	26.04	8.97	-18.65
Free Cash Flow	228.28	289.52	160.53	116.6	-159.38
Free Cash Flow Growth	-21.15%	80.35%	37.68%	-	-
Free Cash Flow Margin	14.84%	20.14%	11.73%	9.65%	-15.13%
Free Cash Flow Per Share	0.91	1.16	1.89	1.37	-1.88
Cash Interest Paid	32.43	35.81	41.88	25.73	16.34
Levered Free Cash Flow	87.69	172.75	41.2	251.67	-201.45
Unlevered Free Cash Flow	114.24	200.98	71.48	270.31	-189.65
Change in Working Capital	-45.57	51.06	-85.97	-100.17	-317.69

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