TADAWUL:4100 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 2020
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '20 Dec 15, 2020
Net Income	474.12	411.04	334.23	-	-58.88
Depreciation & Amortization	37.09	35.88	32.97	-	30.16
Loss (Gain) From Sale of Assets	5.19	0.12	0.14	-	-0.02
Asset Writedown & Restructuring Costs	-	-	0.76	-	-
Loss (Gain) From Sale of Investments	-18.14	-4.62	-	-	-1.1
Loss (Gain) on Equity Investments	-30.51	-8.19	-	-	-
Provision & Write-off of Bad Debts	-1.97	0.21	-9.33	-	25.62
Other Operating Activities	-18.2	-48.27	-8.54	-	-28.88
Change in Accounts Receivable	-52.2	2.63	26.96	-	6.42
Change in Inventory	-0.63	0.05	-0.44	-	-0.16
Change in Accounts Payable	2.57	0.94	-4.4	-	-2.78
Change in Unearned Revenue	9.81	-0.16	4.16	-	-3.46
Change in Other Net Operating Assets	5.7	-56.56	10.02	-	-16.32
Operating Cash Flow	412.82	333.06	386.52	-	-49.4
Operating Cash Flow Growth	23.95%	-13.83%	-	-	-
Capital Expenditures	-91.64	-34.74	-42.39	-	-11.6
Sale of Property, Plant & Equipment	-	0.01	0	-	0.02
Sale (Purchase) of Real Estate	-2.06	-3.09	-0.22	-	-1.56
Investment in Securities	-75.27	-449.15	-	-	148.98
Other Investing Activities	20.66	15.51	-2.48	-	-
Investing Cash Flow	-148.31	-471.45	-45.09	-	135.84
Long-Term Debt Issued	25	135	-	-	100
Long-Term Debt Repaid	-25.88	-160	-25	-	-
Net Debt Issued (Repaid)	-0.88	-25	-25	-	100
Common Dividends Paid	-295.32	-244.61	-161.75	-	-233.04
Other Financing Activities	-6.48	-6.13	-	-	-
Financing Cash Flow	-302.67	-275.74	-186.75	-	-133.05
Net Cash Flow	-38.17	-414.13	154.69	-	-46.61
Free Cash Flow	321.18	298.33	344.13	-	-61
Free Cash Flow Growth	7.66%	-13.31%	-	-	-
Free Cash Flow Margin	29.95%	35.68%	47.08%	-	-49.41%
Free Cash Flow Per Share	1.61	1.49	1.72	-	-0.30
Cash Interest Paid	6.48	6.13	2.48	-	-
Levered Free Cash Flow	173.42	162.37	536.32	-	-21.53
Unlevered Free Cash Flow	176.57	164.47	536.32	-	-20.27
Change in Working Capital	-34.75	-53.11	36.29	-	-16.31

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