TADAWUL:4070 Cash Flow Statement

Financials in millions SAR. Fiscal year is April - March.

Millions SAR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	-62.21	-11.73	-56.45	-60.5	-35.5	-72.18
Depreciation & Amortization	16.09	17.01	15.66	14.13	24.42	19.69
Other Amortization	-	-	-	-	0.05	0.11
Loss (Gain) From Sale of Assets	-0.01	0.01	0.05	-1.82	0.3	-0.38
Asset Writedown & Restructuring Costs	-	-	-	-	-	4.16
Loss (Gain) From Sale of Investments	32.64	-4.09	-	-	-	0.86
Loss (Gain) on Equity Investments	-12.72	-15.49	-6.11	-6.16	-16.07	6.51
Provision & Write-off of Bad Debts	0.07	-0.39	1.25	5.29	1	4.63
Other Operating Activities	8.4	5.52	21.29	46.4	10.52	6.83
Change in Accounts Receivable	14.5	-35.8	-1.15	3.9	2.49	-8.95
Change in Inventory	-10.9	-8.58	-17.32	-15.07	-3.72	0.91
Change in Accounts Payable	4.56	-32.63	11.25	18.99	1.59	15.95
Change in Other Net Operating Assets	-	0.05	0.31	1.11	2.39	0.7
Operating Cash Flow	-6.75	-84.8	-32.71	-11.86	-18.43	-21.16
Capital Expenditures	-0.46	-0.5	-8.54	-0.52	-3.04	-8.86
Sale of Property, Plant & Equipment	0.01	-	0.01	1.22	0.17	1.16
Cash Acquisitions	-	-	-	-	-	-7.25
Sale (Purchase) of Intangibles	-	-	-	-	-0.1	-0.04
Sale (Purchase) of Real Estate	-	-	-	4.24	-	-
Investment in Securities	-52.57	-82.72	-20	-	-0.01	-
Other Investing Activities	-1.43	1.41	0.22	9.3	3.14	0.75
Investing Cash Flow	-54.46	-81.81	-28.31	14.24	0.17	-14.24
Long-Term Debt Issued	-	-	-	-	3	20
Total Debt Issued	-	-	-	-	3	20
Long-Term Debt Repaid	-	-10.4	-27.22	-6.44	-9.27	-30.56
Total Debt Repaid	-11.65	-10.4	-27.22	-6.44	-9.27	-30.56
Net Debt Issued (Repaid)	-11.65	-10.4	-27.22	-6.44	-6.27	-10.56
Issuance of Common Stock	-	-	323.62	-	-	100
Other Financing Activities	-	-	-	-0.51	-1.74	-5.07
Financing Cash Flow	-11.65	-10.4	296.39	-6.95	-8.01	84.37
Miscellaneous Cash Flow Adjustments	-	20.75	0.22	-	-	-
Net Cash Flow	-72.87	-156.25	235.59	-4.57	-26.27	48.98
Free Cash Flow	-7.21	-85.29	-41.25	-12.38	-21.47	-30.02
Free Cash Flow Margin	-12.70%	-128.44%	-60.58%	-15.13%	-28.11%	-40.98%
Free Cash Flow Per Share	-0.32	-3.72	-1.80	-4.32	-7.50	-10.48
Cash Interest Paid	-	-	-	0.51	1.74	2.26
Levered Free Cash Flow	25.62	-71.92	-11.07	19.77	0.7	-6.09
Unlevered Free Cash Flow	26.04	-71.5	-10.27	20.96	2.36	-3.65
Change in Working Capital	8.17	-76.96	-6.91	8.93	2.75	8.61

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