Derayah Financial Company 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	390.97	400.16	443.9	329.7	307.51	365.48
Depreciation & Amortization, Total	13.56	12.66	13.05	10.08	8	7.65
Gain (Loss) On Sale of Investments	35.49	46.76	71.6	-16.79	5.51	-2.97
Stock-Based Compensation	40.22	56.47	-	-	-	-
Change in Accounts Receivable	441.57	403.85	-178.53	9.93	13.58	-57.15
Change in Other Net Operating Assets	113.61	24.2	105.35	-105.45	-68.53	-110.24
Other Operating Activities	-540.08	-572.7	-129.76	-14.94	-108.19	9.25
Operating Cash Flow	640.39	510.42	403.31	244.54	200.78	215.19
Capital Expenditures	-13.58	-13.79	-10.54	-9.85	-15.6	-16.05
Sale (Purchase) of Intangibles	-31.64	-36.86	-8.52	-5.84	-2.93	-11.77
Investment in Securities	-91.37	-86.37	-20.67	-8.2	-55.61	-101.78
Investing Cash Flow	-136.59	-137.02	-175.22	-23.89	-74.13	-129.6
Short-Term Debt Issued	-	185	118.46	-	-	-
Total Debt Issued	185	185	118.46	-	-	-
Short-Term Debt Repaid	-	-274.47	-	-	-	-
Long-Term Debt Repaid	-	-4.14	-2.78	-2.91	-3.73	-2.47
Total Debt Repaid	-458.64	-278.61	-2.78	-2.91	-3.73	-2.47
Net Debt Issued (Repaid)	-273.64	-93.61	115.69	-2.91	-3.73	-2.47
Issuance of Common Stock	11.97	11.97	-	-	-	-
Common Dividends Paid	-320.33	-320.33	-291.66	-227.21	-186.71	-40.27
Financing Cash Flow	-582	-401.97	-175.98	-230.12	-190.43	-42.75
Net Cash Flow	-78.21	-28.57	52.12	-9.47	-63.79	42.85
Free Cash Flow	626.81	496.63	392.78	234.69	185.19	199.15
Free Cash Flow Growth	72.82%	26.44%	67.36%	26.73%	-7.01%	42.12%
Free Cash Flow Margin	66.26%	53.51%	45.08%	37.80%	28.69%	33.82%
Free Cash Flow Per Share	2.57	2.04	1.62	0.97	0.74	0.80
Cash Interest Paid	0.68	0.68	1.45	0.33	1.68	0.59