Taiba Investment Company 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	364.81	333.72	109.16	139.57	-117.29
Depreciation & Amortization	168.24	160.47	45.93	28.51	25.21
Other Amortization	1.83	2.36	0.93	0.74	0.74
Gain (Loss) on Sale of Assets	-52.06	2.63	38.86	-0.06	-0.26
Gain (Loss) on Sale of Investments	3.89	2.14	2.78	-4.72	10.88
Asset Writedown	-13.21	-25.03	3.24	-0.94	-1.08
Income (Loss) on Equity Investments	11.04	10.78	0.91	0.58	3.08
Change in Accounts Receivable	-3.25	59.18	18	12.63	-57.51
Change in Accounts Payable	60.34	13.72	16.38	28.47	23.55
Change in Other Net Operating Assets	-59.85	10.6	18.89	25.63	-9.46
Other Operating Activities	1.22	80.61	74.18	-13.97	10.14
Operating Cash Flow	465.98	643.36	318.43	207.92	-50.25
Operating Cash Flow Growth	-27.57%	102.04%	53.15%	-	-
Acquisition of Real Estate Assets	-589.91	-459.65	-309.48	-519.4	-152.83
Sale of Real Estate Assets	93.34	19.87	0.16	0.06	1.28
Net Sale / Acq. of Real Estate Assets	-496.58	-439.77	-309.32	-519.33	-151.55
Cash Acquisition	-	-	126.19	-	-
Investment in Marketable & Equity Securities	-7.49	43.29	-116.11	-250.47	1,176
Other Investing Activities	12.3	11.25	16.24	-2.88	17.47
Investing Cash Flow	-493.31	-385.55	-278.59	-772.68	1,041
Long-Term Debt Issued	560.92	86.58	303.12	359.2	-
Total Debt Issued	560.92	86.58	303.12	359.2	-
Long-Term Debt Repaid	-364.05	-178.72	-110.82	-2.1	-3.72
Total Debt Repaid	-364.05	-178.72	-110.82	-2.1	-3.72
Net Debt Issued (Repaid)	196.87	-92.13	192.3	357.1	-3.72
Common Dividends Paid	-194.33	-169.81	-2.62	-5.9	-709.37
Other Financing Activities	-117.45	-139.55	-28.66	-0.81	-0.01
Net Cash Flow	-142.23	-143.68	200.87	-214.38	277.98
Cash Interest Paid	115.75	126.57	28.66	0.8	-
Levered Free Cash Flow	211.74	491.79	519.67	106.11	36.03
Unlevered Free Cash Flow	261.95	547.17	528.57	106.99	36.03
Change in Working Capital	-5.45	84.43	54.37	67.02	-42.95

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