TADAWUL:4082 Cash Flow Statement

Financials in millions SAR. Fiscal year is January - December.

Millions SAR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	-6.72	1.01	32.72	30.97	44.98	40.88
Depreciation & Amortization	7.58	7.9	9.81	8.86	6.1	3.11
Other Amortization	2.89	2.89	2.8	3.14	0.88	0.73
Loss (Gain) From Sale of Investments	0.3	0.6	2.21	2.66	-5.5	-
Provision for Credit Losses	91.54	82.27	25.77	25.4	46.45	38.81
Change in Accounts Payable	-12.1	-12.34	15.39	8.05	-13.2	3.13
Change in Other Net Operating Assets	59.7	-63.38	-107.8	-146.84	-154.16	-148.3
Other Operating Activities	-8.77	-9.21	-9.38	-5.1	7.09	0.88
Operating Cash Flow	131.69	9.73	-28.47	-72.87	-67.36	-61.17
Capital Expenditures	-0.91	-0.89	-1.27	-2.95	-1.64	-0.86
Cash Acquisitions	-	-	-	-	-7.1	-
Sale (Purchase) of Intangibles	-6.46	-7.06	-9.23	-7.69	-6.68	-0.42
Other Investing Activities	2.2	2.2	-	6.03	1.49	-
Investing Cash Flow	-5.18	-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	232.7	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	-258.33	-358.32	-292.93	-329.82	-353.44	-226.81
Net Debt Issued (Repaid)	-25.63	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	-25.63	33.1	56.91	99.77	107.18	16.19
Net Cash Flow	100.88	37.08	17.94	22.3	26.83	-46.26
Free Cash Flow	130.78	8.84	-29.74	-75.82	-69	-62.03
Free Cash Flow Margin	108.17%	6.49%	-17.62%	-45.23%	-51.00%	-54.56%
Free Cash Flow Per Share	1.87	0.13	-0.43	-1.24	-1.52	-2.06
Cash Interest Paid	44.72	46.39	53.25	46.67	14.39	-