TADAWUL:4146 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	150.79	113.96	81.47	67.38	60.06
Depreciation & Amortization	39.88	13.16	6.5	4.45	3.77
Other Amortization	0.09	0.08	0.07	0.1	0.16
Loss (Gain) From Sale of Assets	-0.21	-0.12	-0.15	-0.02	-0
Loss (Gain) From Sale of Investments	-	-	-1.18	1.62	0.56
Loss (Gain) on Equity Investments	-42.64	-27.93	-37.6	-31.34	-22.07
Stock-Based Compensation	-	-	0.41	-	-
Provision & Write-off of Bad Debts	-1.47	0.57	6.43	-	-
Other Operating Activities	2.68	3.1	4.6	4.93	5.45
Change in Accounts Receivable	-217.31	-99.91	-18.01	37.4	-56.57
Change in Inventory	-11.78	16.78	-34.66	-3.7	-5.82
Change in Accounts Payable	82.93	93.13	13.65	-12.32	27.77
Change in Unearned Revenue	31.4	44.37	-4.05	-	-
Change in Other Net Operating Assets	46.8	35.96	42.35	-2.82	-21.15
Operating Cash Flow	81.17	193.14	59.84	65.7	-7.84
Operating Cash Flow Growth	-57.98%	222.78%	-8.93%	-	-
Capital Expenditures	-57.77	-61.37	-33.8	-2.37	-9.49
Sale of Property, Plant & Equipment	0.65	0.25	0.39	0.02	0.06
Sale (Purchase) of Intangibles	-0.14	-0.07	-0.04	-0.03	-0.2
Investment in Securities	-66.49	-2.35	12.39	-2.51	-13.33
Other Investing Activities	22.63	25.75	24.67	24.46	17.76
Investing Cash Flow	-101.12	-37.78	3.61	19.57	-5.2
Short-Term Debt Issued	13.25	-	3.5	21.27	21
Total Debt Issued	13.25	-	3.5	21.27	21
Short-Term Debt Repaid	-13.33	-	-3.5	-30.72	-39.83
Long-Term Debt Repaid	-3.27	-2.76	-1.53	-0.52	-0.59
Total Debt Repaid	-16.6	-2.76	-5.03	-31.23	-40.42
Net Debt Issued (Repaid)	-3.35	-2.76	-1.53	-9.96	-19.42
Issuance of Common Stock	-	-	-	-	8
Repurchase of Common Stock	-	-0.05	-3.22	-	-
Common Dividends Paid	-67.76	-70.91	-35.55	-31.6	-30
Financing Cash Flow	-71.11	-73.73	-40.3	-41.56	-41.42
Net Cash Flow	-91.06	81.63	23.14	43.71	-54.46
Free Cash Flow	23.4	131.77	26.04	63.33	-17.33
Free Cash Flow Growth	-82.24%	406.09%	-58.88%	-	-
Free Cash Flow Margin	1.63%	12.06%	3.61%	12.77%	-4.49%
Free Cash Flow Per Share	0.15	0.83	0.17	0.40	-0.11
Cash Interest Paid	1.55	0.61	1.55	1.64	-
Levered Free Cash Flow	-21.88	92.89	8.01	48.17	-38.23
Unlevered Free Cash Flow	-21.52	93.15	8.25	48.39	-37.49
Change in Working Capital	-67.95	90.34	-0.72	18.57	-55.77

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