TADAWUL:4082 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	1.01	32.72	30.97	44.98	40.88
Depreciation & Amortization	7.9	9.81	8.86	6.1	3.11
Other Amortization	2.89	2.8	3.14	0.88	0.73
Loss (Gain) From Sale of Investments	0.6	2.21	2.66	-5.5	-
Provision for Credit Losses	82.27	25.77	25.4	46.45	38.81
Change in Accounts Payable	-12.34	15.39	8.05	-13.2	3.13
Change in Other Net Operating Assets	-63.38	-107.8	-146.84	-154.16	-148.3
Other Operating Activities	-9.21	-9.38	-5.1	7.09	0.88
Operating Cash Flow	9.73	-28.47	-72.87	-67.36	-61.17
Capital Expenditures	-0.89	-1.27	-2.95	-1.64	-0.86
Cash Acquisitions	-	-	-	-7.1	-
Sale (Purchase) of Intangibles	-7.06	-9.23	-7.69	-6.68	-0.42
Other Investing Activities	2.2	-	6.03	1.49	-
Investing Cash Flow	-5.75	-10.5	-4.6	-13.93	-1.28
Long-Term Debt Issued	384.82	366.87	153.74	316.06	243
Total Debt Issued	384.82	366.87	153.74	316.06	243
Long-Term Debt Repaid	-358.32	-292.93	-329.82	-353.44	-226.81
Total Debt Repaid	-358.32	-292.93	-329.82	-353.44	-226.81
Net Debt Issued (Repaid)	26.5	73.95	-176.08	-37.38	16.19
Issuance of Common Stock	-	-	312.86	160.62	-
Repurchase of Common Stock	-	-	-	-16.06	-
Common Dividends Paid	-	-24.43	-37	-	-
Other Financing Activities	6.6	7.4	-	-	-
Financing Cash Flow	33.1	56.91	99.77	107.18	16.19
Net Cash Flow	37.08	17.94	22.3	26.83	-46.26
Free Cash Flow	8.84	-29.74	-75.82	-69	-62.03
Free Cash Flow Margin	6.49%	-17.62%	-45.23%	-51.00%	-54.56%
Free Cash Flow Per Share	0.13	-0.43	-1.24	-1.52	-2.06
Cash Interest Paid	46.39	53.25	46.67	14.39	-

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