TADAWUL:4147 Cash Flow Statement

Financials in millions SAR. Fiscal year is April - March.

Millions SAR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	17.01	66.22	45.05	25.36	30.09	1.07
Depreciation & Amortization	1.29	5.34	3.82	4.09	3.92	0.3
Other Amortization	0.31	0.31	0.22	0.16	0.33	0.02
Loss (Gain) From Sale of Assets	-	-	-	-0.01	-0.09	-
Provision & Write-off of Bad Debts	0.93	0.25	1.72	0.98	-1.99	-0.31
Other Operating Activities	12.66	2.69	3.41	-0.46	1.27	0.65
Change in Accounts Receivable	32.18	42.26	-46.25	-14.58	6.58	0.61
Change in Inventory	24.86	4.3	-21.16	-7.59	-2.44	0.01
Change in Accounts Payable	-32.04	-26.7	12.25	4.15	-2.89	0.3
Change in Unearned Revenue	-13.59	-10.04	29.55	0.31	8.38	0.3
Change in Other Net Operating Assets	10.88	3.91	-5.1	-17.67	-2.04	1.42
Operating Cash Flow	54.48	88.54	23.51	-5.25	41.11	4.37
Operating Cash Flow Growth	-15.48%	276.59%	-	-	841.49%	-
Capital Expenditures	-4.63	-11.09	-4.14	-6.45	-3.52	-
Sale of Property, Plant & Equipment	-	-	-	0.01	0.14	-
Cash Acquisitions	-	-	-	-	0.73	24.97
Sale (Purchase) of Intangibles	-	-0.13	-0.53	-0.54	-0.07	-
Other Investing Activities	-1.78	-	-	-	-0.92	-
Investing Cash Flow	-6.41	-11.22	-4.67	-6.98	-3.65	24.97
Long-Term Debt Repaid	-	-1.42	-0.85	-1.03	-	-
Net Debt Issued (Repaid)	0.05	-1.42	-0.85	-1.03	-	-
Issuance of Common Stock	-	-	-	-	-	1.71
Common Dividends Paid	-10	-28.16	-21.84	-3.07	-16.65	-
Financing Cash Flow	-21.45	-29.58	-22.69	-4.1	-16.65	1.71
Miscellaneous Cash Flow Adjustments	-	2.09	0	-	-	-
Net Cash Flow	26.61	49.83	-3.84	-16.33	20.81	31.05
Free Cash Flow	49.85	77.45	19.37	-11.7	37.58	4.37
Free Cash Flow Growth	-11.21%	299.81%	-	-	760.77%	-
Free Cash Flow Margin	10.48%	15.36%	5.55%	-4.55%	16.54%	28.01%
Free Cash Flow Per Share	0.50	0.78	19.37	-11.70	37.59	-
Cash Interest Paid	0.42	0.42	-	-	-	-
Levered Free Cash Flow	-	51.99	3.55	-21.57	17.54	-
Unlevered Free Cash Flow	-	52.26	3.6	-21.15	17.76	-
Change in Working Capital	22.28	13.72	-30.71	-35.37	7.59	2.64

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