TADAWUL:4110 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	26.15	-57.45	-13.89	-30.84	-9.65
Depreciation & Amortization	55.28	77.03	61.49	51.54	43.51
Other Amortization	-	-	-	0.26	-
Loss (Gain) From Sale of Assets	-0.43	-0.74	-2.7	-1.02	-0.61
Asset Writedown & Restructuring Costs	-	56.66	-	-	-
Loss (Gain) From Sale of Investments	3.22	-14.66	-10.45	-1.68	-0.93
Provision & Write-off of Bad Debts	-0.26	5.72	7.71	7.01	-4.31
Other Operating Activities	-0.09	21	29.89	13.55	6.47
Change in Accounts Receivable	-29.9	8.92	-18.23	18.25	7.92
Change in Inventory	71.47	-1.27	2.71	-1.08	2.12
Change in Accounts Payable	-0.85	6.29	25.74	20.76	12.77
Operating Cash Flow	124.59	101.51	82.27	76.76	57.29
Operating Cash Flow Growth	22.74%	23.39%	7.18%	33.97%	414.60%
Capital Expenditures	-11.74	-36.87	-56.29	-27.01	-4.22
Sale of Property, Plant & Equipment	1.09	25.39	3.87	10.85	4.35
Cash Acquisitions	-	-	-6.93	-19.8	-115.43
Divestitures	-	-	-0.5	-	-
Sale (Purchase) of Intangibles	-1.43	-8.67	-9.98	-11.82	-29.38
Sale (Purchase) of Real Estate	-10.89	-57.16	-16.39	-156.65	-0.01
Investment in Securities	9.58	-0.39	22.82	-68.58	-10
Other Investing Activities	0.08	0.15	0.15	0.54	0.15
Investing Cash Flow	-13.31	-77.55	-63.26	-272.46	-154.54
Short-Term Debt Issued	-	-	-	16.95	-
Long-Term Debt Issued	48.92	72.24	16.06	101.34	179.89
Total Debt Issued	48.92	72.24	16.06	118.29	179.89
Short-Term Debt Repaid	-0.13	-0.31	-0.11	-	-0.06
Long-Term Debt Repaid	-178.62	-70.9	-44.46	-191.5	-73.32
Total Debt Repaid	-178.76	-71.21	-44.57	-191.5	-73.38
Net Debt Issued (Repaid)	-129.84	1.03	-28.51	-73.21	106.51
Issuance of Common Stock	-	-	-	300	-
Other Financing Activities	-5.45	-6.69	-7.74	-10.61	-27.9
Financing Cash Flow	-135.29	-5.66	-36.25	216.17	78.6
Net Cash Flow	-24.01	18.3	-17.24	20.47	-18.64
Free Cash Flow	112.85	64.64	25.97	49.75	53.07
Free Cash Flow Growth	74.59%	148.86%	-47.80%	-6.25%	-
Free Cash Flow Margin	20.75%	13.41%	5.40%	11.64%	11.18%
Free Cash Flow Per Share	0.19	0.11	0.04	0.08	0.18
Cash Interest Paid	5.45	7.22	-	5.44	-
Levered Free Cash Flow	-19.12	52.48	27.96	78.36	21.72
Unlevered Free Cash Flow	-9.87	59.65	32.68	81.1	24.35
Change in Working Capital	40.71	13.94	10.22	37.93	22.81

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