TADAWUL:4100 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 2020
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 '20 Dec 15, 2020
Net Income	486.19	474.12	411.04	334.23	-	-58.88
Depreciation & Amortization	35.53	37.09	35.88	32.97	-	30.16
Loss (Gain) From Sale of Assets	6.99	5.19	0.12	0.14	-	-0.02
Asset Writedown & Restructuring Costs	-	-	-	0.76	-	-
Loss (Gain) From Sale of Investments	-22.6	-18.14	-4.62	-	-	-1.1
Loss (Gain) on Equity Investments	-30.51	-30.51	-8.19	-	-	-
Provision & Write-off of Bad Debts	-1.97	-1.97	0.21	-9.33	-	25.62
Other Operating Activities	-13.51	-18.2	-48.27	-8.54	-	-28.88
Change in Accounts Receivable	-44.54	-52.2	2.63	26.96	-	6.42
Change in Inventory	0.21	-0.63	0.05	-0.44	-	-0.16
Change in Accounts Payable	-1.71	2.57	0.94	-4.4	-	-2.78
Change in Unearned Revenue	14.12	9.81	-0.16	4.16	-	-3.46
Change in Other Net Operating Assets	12.79	5.7	-56.56	10.02	-	-16.32
Operating Cash Flow	440.97	412.82	333.06	386.52	-	-49.4
Operating Cash Flow Growth	41.93%	23.95%	-13.83%	-	-	-
Capital Expenditures	-1,060	-91.64	-34.74	-42.39	-	-11.6
Sale of Property, Plant & Equipment	-	-	0.01	0	-	0.02
Sale (Purchase) of Real Estate	-4.99	-2.06	-3.09	-0.22	-	-1.56
Investment in Securities	-71.27	-75.27	-449.15	-	-	148.98
Other Investing Activities	20.66	20.66	15.51	-2.48	-	-
Investing Cash Flow	-1,115	-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)	879.1	-0.88	-25	-25	-	100
Common Dividends Paid	-294.29	-295.32	-244.61	-161.75	-	-233.04
Other Financing Activities	-5.41	-6.48	-6.13	-	-	-
Financing Cash Flow	579.4	-302.67	-275.74	-186.75	-	-133.05
Net Cash Flow	-95.09	-38.17	-414.13	154.69	-	-46.61
Free Cash Flow	-618.89	321.18	298.33	344.13	-	-61
Free Cash Flow Growth	-	7.66%	-13.31%	-	-	-
Free Cash Flow Margin	-56.87%	29.95%	35.68%	47.08%	-	-49.41%
Free Cash Flow Per Share	-3.09	1.61	1.49	1.72	-	-0.30
Cash Interest Paid	5.41	6.48	6.13	2.48	-	-
Levered Free Cash Flow	-780.64	173.42	162.37	536.32	-	-21.53
Unlevered Free Cash Flow	-777.35	176.57	164.47	536.32	-	-20.27
Change in Working Capital	-19.13	-34.75	-53.11	36.29	-	-16.31

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