TADAWUL:4030 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	2,431	2,169	1,613	1,041	192.43
Depreciation & Amortization	1,941	1,670	1,406	1,332	1,199
Loss (Gain) From Sale of Assets	-5.81	-215.92	-214.08	-159.84	-0.06
Loss (Gain) From Sale of Investments	-	-	-	-1.52	-0.96
Loss (Gain) on Equity Investments	-566.43	-432.56	-266.17	-59.64	-46.84
Provision & Write-off of Bad Debts	27.78	20.39	2.56	-25.61	2.03
Other Operating Activities	47.11	180.99	142.49	230.53	45.77
Change in Accounts Receivable	-746.73	4.23	768.46	-659.91	-350.19
Change in Inventory	20.98	30.31	12.82	-31.34	-192.14
Change in Accounts Payable	226.41	59.41	207.13	120.49	10.25
Change in Other Net Operating Assets	-161.83	-81.16	-111.73	203.19	-53.48
Operating Cash Flow	3,214	3,406	3,561	1,990	805.54
Operating Cash Flow Growth	-5.62%	-4.35%	78.97%	146.98%	-78.59%
Capital Expenditures	-4,243	-5,469	-1,641	-1,306	-1,147
Sale of Property, Plant & Equipment	161.77	524.18	685.21	694.26	0.06
Sale (Purchase) of Intangibles	-7.72	-9.2	-6.45	-4.77	-3.55
Investment in Securities	-1,822	1.54	-88.01	110.02	-257.12
Other Investing Activities	271.55	309.79	167.59	113.64	-
Investing Cash Flow	-5,639	-4,643	-882.44	-392.44	-1,408
Long-Term Debt Issued	4,944	2,527	886.8	4,999	1,450
Total Debt Issued	4,944	2,527	886.8	4,999	1,450
Long-Term Debt Repaid	-2,399	-1,915	-2,935	-5,204	-854.5
Total Debt Repaid	-2,399	-1,915	-2,935	-5,204	-854.5
Net Debt Issued (Repaid)	2,545	611.93	-2,048	-204.61	595.85
Common Dividends Paid	-738.28	-406.06	-246.1	-	-787.5
Other Financing Activities	-120	-60	-	-41.4	-2.81
Financing Cash Flow	1,686	145.87	-2,294	-246	-194.46
Net Cash Flow	-738.63	-1,092	383.76	1,351	-796.95
Free Cash Flow	-1,029	-2,064	1,920	683.95	-341.87
Free Cash Flow Growth	-	-	180.69%	-	-
Free Cash Flow Margin	-9.94%	-21.77%	21.87%	7.97%	-6.39%
Free Cash Flow Per Share	-1.11	-2.24	2.08	0.74	-0.37
Cash Interest Paid	701.26	577.45	-	227.62	177.86
Levered Free Cash Flow	-1,769	-2,560	1,500	387.14	-396.58
Unlevered Free Cash Flow	-1,332	-2,194	1,898	597.77	-283.85
Change in Working Capital	-661.17	12.79	876.68	-367.56	-585.56

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