TADAWUL:4143 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	84.48	82.65	80.13	74.7	56.62
Depreciation & Amortization	23.64	22.32	22.45	21.69	18.33
Other Amortization	0.17	0.24	0.24	0.17	0.12
Loss (Gain) From Sale of Assets	-0.08	-	-	-0.11	-0.06
Asset Writedown & Restructuring Costs	-	-	-	0.09	-
Provision & Write-off of Bad Debts	17.86	5.25	2.23	0.21	1.62
Other Operating Activities	4.72	4.7	4.18	2.92	2.68
Change in Accounts Receivable	3.11	-54.9	4.31	-70.92	-60.73
Change in Inventory	-23.59	24.19	-33.25	-2.84	-18.68
Change in Accounts Payable	54.22	-4.05	-9.93	23.58	26.37
Change in Other Net Operating Assets	0.72	0.78	1.76	-0.75	0.59
Operating Cash Flow	165.26	81.16	72.12	48.73	26.87
Operating Cash Flow Growth	103.61%	12.53%	48.00%	81.36%	-82.21%
Capital Expenditures	-18.26	-15.48	-13.94	-16.51	-12.58
Sale of Property, Plant & Equipment	0.08	0.24	-	0.11	0.06
Sale (Purchase) of Intangibles	-	-0.11	-0.88	-	-
Investment in Securities	-20	-	-	-	-
Investing Cash Flow	-38.18	-15.35	-14.83	-16.4	-12.53
Long-Term Debt Repaid	-2.37	-2.07	-1.53	-1.82	-1.13
Net Debt Issued (Repaid)	-2.37	-2.07	-1.53	-1.82	-1.13
Common Dividends Paid	-64	-60	-43.88	-20.43	-32.66
Other Financing Activities	-0.09	-0.21	-0.21	-	-
Financing Cash Flow	-66.46	-62.29	-45.62	-22.26	-33.79
Miscellaneous Cash Flow Adjustments	-	-	-	-	17.12
Net Cash Flow	60.62	3.53	11.68	10.07	-2.33
Free Cash Flow	147	65.69	58.18	32.22	14.29
Free Cash Flow Growth	123.78%	12.91%	80.55%	125.57%	-89.95%
Free Cash Flow Margin	18.85%	9.30%	8.58%	4.30%	2.76%
Free Cash Flow Per Share	3.67	1.64	1.45	0.81	0.41
Cash Interest Paid	0.09	0.21	0.21	-	-
Levered Free Cash Flow	109.4	102.64	31.49	-5.62	-68.58
Unlevered Free Cash Flow	109.46	102.77	31.62	-5.45	-68.43
Change in Working Capital	34.46	-33.98	-37.11	-50.93	-52.45

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