TADAWUL:4083 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	280.22	273.64	222.38	212.16	192.75	129.63
Depreciation & Amortization	3.98	3.28	2.94	2.79	2.65	2.21
Other Amortization	3.73	3.73	3.96	3.25	2.69	1.41
Loss (Gain) From Sale of Investments	10.16	-	-	60.59	40.75	26.3
Asset Writedown & Restructuring Costs	-	-	0.02	-	0.04	0.21
Provision for Credit Losses	124.83	124.83	94.91	-	-	-
Change in Accounts Payable	28.46	24.04	0.34	-10.13	-3.89	-0.77
Change in Other Net Operating Assets	-631.44	-749.67	-652.56	-376.62	-410.08	-519.3
Other Operating Activities	19.44	14.21	4.81	4.1	12.08	11.15
Operating Cash Flow	-160.62	-305.95	-323.21	-103.86	-163.02	-349.17
Capital Expenditures	-3.4	-2.71	-2.4	-1.37	-1.2	-2.43
Cash Acquisitions	-	-	-	-	-	-250
Sale (Purchase) of Intangibles	-4.76	-5.23	-2.96	-3.89	-2.82	-5.87
Investment in Securities	-30	-30	-	-	-	-
Other Investing Activities	1.4	0.98	-	-	-	-
Investing Cash Flow	-36.76	-36.95	-5.36	-5.26	-4.02	-258.3
Short-Term Debt Issued	-	-	-	5	250	-
Long-Term Debt Issued	-	1,220	923.1	774.5	396	510
Total Debt Issued	917	1,220	923.1	779.5	646	510
Short-Term Debt Repaid	-	-	-	-255	-	-120
Long-Term Debt Repaid	-	-851.43	-595.52	-417.53	-489.67	-55.62
Total Debt Repaid	-667.46	-851.43	-595.52	-672.53	-489.67	-175.62
Net Debt Issued (Repaid)	249.54	368.57	327.58	106.97	156.33	334.38
Issuance of Common Stock	-	-	-	-	-	250
Financing Cash Flow	249.54	368.57	327.58	106.97	156.33	584.38
Net Cash Flow	52.16	25.67	-1	-2.15	-10.71	-23.09
Free Cash Flow	-164.02	-308.65	-325.61	-105.24	-164.23	-351.6
Free Cash Flow Margin	-28.54%	-56.37%	-72.57%	-26.31%	-47.14%	-133.55%
Free Cash Flow Per Share	-2.28	-4.29	-4.52	-1.46	-2.28	-4.88
Cash Interest Paid	90.28	90.28	77.65	62.99	23.06	11.23

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