TADAWUL:4040 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	58.29	-9.63	-35.58	-90.87	-216.19
Depreciation & Amortization	204.04	189.3	185.85	166.94	168
Other Amortization	8.61	11.1	10.79	8.19	5.66
Loss (Gain) From Sale of Assets	-0.84	-6.86	17.45	-8.04	-5.34
Asset Writedown & Restructuring Costs	71.08	6.42	6.58	55.98	43
Loss (Gain) From Sale of Investments	-	-	-1.01	1.34	-
Loss (Gain) on Equity Investments	-9.75	19.92	28.36	23.46	34.1
Provision & Write-off of Bad Debts	-7.98	11.83	14.27	16	2.07
Other Operating Activities	155.35	114.18	56.27	41.46	45.92
Change in Accounts Receivable	-509.89	187.29	297.37	698.88	-181.92
Change in Inventory	-1.66	10.24	-2.15	-11.59	1.42
Change in Accounts Payable	39.09	8.84	-119.42	54.13	-26.3
Change in Unearned Revenue	-168.63	-163.82	-171.83	-223.6	-52.46
Change in Other Net Operating Assets	90.96	-0.73	56.07	57.26	6.53
Operating Cash Flow	-71.34	378.09	343.01	789.51	-175.51
Operating Cash Flow Growth	-	10.23%	-56.55%	-	-
Capital Expenditures	-229.13	-149.78	-458.08	-175.19	-20.55
Sale of Property, Plant & Equipment	16.92	41.45	0.66	11.46	20.52
Sale (Purchase) of Intangibles	-22.05	-15.78	-10.64	-26.86	-73.29
Investment in Securities	-	11.46	-0.59	-8.86	-
Other Investing Activities	12.06	7.53	0.82	-	-
Investing Cash Flow	-222.19	-105.13	-467.84	-199.45	-73.33
Long-Term Debt Issued	2,595	1,471	813.47	1,021	1,143
Long-Term Debt Repaid	-2,546	-1,530	-1,166	-973.07	-801.77
Net Debt Issued (Repaid)	49.17	-58.48	-352.91	48.06	341.16
Other Financing Activities	-117.85	-98.99	-79.88	-56.4	-33.77
Financing Cash Flow	-68.69	-157.47	-432.78	-8.34	307.39
Miscellaneous Cash Flow Adjustments	-	-	-	-	0
Net Cash Flow	-362.21	115.5	-557.61	581.73	58.55
Free Cash Flow	-300.47	228.31	-115.07	614.33	-196.07
Free Cash Flow Margin	-16.45%	15.64%	-7.33%	46.56%	-20.41%
Free Cash Flow Per Share	-2.40	1.83	-0.92	4.92	-1.57
Cash Interest Paid	93.01	96.29	81.38	56.4	33.77
Levered Free Cash Flow	-261.87	296.67	-68.22	531.19	-1,236
Unlevered Free Cash Flow	-200.14	365.03	-10.7	574.9	-1,208
Change in Working Capital	-550.13	41.82	60.03	575.07	-252.73

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