TADAWUL:4071 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	188.04	284.59	318.24	274.7	206.25
Depreciation & Amortization	737.09	517.26	478.06	452.44	315.23
Loss (Gain) From Sale of Assets	0.41	3.98	0.93	33.05	11.98
Loss (Gain) From Sale of Investments	-40.02	-20.83	-	-	-
Loss (Gain) on Equity Investments	-	-9.2	-7.39	-	-
Provision & Write-off of Bad Debts	21.68	2.97	10.75	7.3	-2.69
Other Operating Activities	383.3	307.79	133.4	65.53	37.33
Change in Accounts Receivable	-225.32	-125.81	-270.23	-215.63	-81.09
Change in Inventory	-71.93	-15.68	-0.68	-2.68	0.66
Change in Accounts Payable	26.98	187.35	98.98	3.61	-2.61
Change in Other Net Operating Assets	-975.95	-423	-414.36	-106.04	-277.2
Operating Cash Flow	44.28	709.52	347.75	500.6	207.87
Operating Cash Flow Growth	-93.76%	104.03%	-30.53%	140.82%	-40.38%
Capital Expenditures	-164.62	-154.66	-83.47	-49.14	-77.95
Sale of Property, Plant & Equipment	14.98	31.53	0.07	0.19	0.17
Cash Acquisitions	-	-	-1,034	-	-
Investment in Securities	-4.07	-	-	-	-
Other Investing Activities	1.5	1.2	-	-	-
Investing Cash Flow	-152.21	-121.94	-1,118	-48.94	-77.77
Short-Term Debt Issued	-	-	-	-	499.15
Long-Term Debt Issued	2,412	321.46	1,468	348.92	-
Total Debt Issued	2,412	321.46	1,468	348.92	499.15
Short-Term Debt Repaid	-	-	-	-447.87	-183.08
Long-Term Debt Repaid	-2,262	-655.45	-560.74	-260.55	-273.23
Total Debt Repaid	-2,262	-655.45	-560.74	-708.41	-456.31
Net Debt Issued (Repaid)	149.41	-333.99	907.26	-359.5	42.84
Common Dividends Paid	-	-	-47.04	-158	-
Other Financing Activities	-159.89	-102.22	-28.48	-8.17	-9.61
Financing Cash Flow	-10.48	-436.21	831.73	-525.66	33.23
Foreign Exchange Rate Adjustments	3.78	-7.36	-2.99	-0.54	-
Net Cash Flow	-114.62	144.02	58.73	-74.55	163.32
Free Cash Flow	-120.34	554.86	264.29	451.46	129.92
Free Cash Flow Growth	-	109.94%	-41.46%	247.49%	-55.30%
Free Cash Flow Margin	-6.17%	33.89%	20.65%	40.09%	18.03%
Free Cash Flow Per Share	-2.19	10.09	4.81	8.21	2.36
Cash Interest Paid	135.37	101.02	30.47	-	9.61
Levered Free Cash Flow	219.69	794.84	222.6	656.83	22.42
Unlevered Free Cash Flow	440.78	967.07	293.7	690.99	42.52
Change in Working Capital	-1,246	-377.14	-586.29	-320.74	-360.23

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