TADAWUL:4147 Cash Flow Statement

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

Millions SAR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	46.6	66.22	45.05	25.36	30.09
Depreciation & Amortization	6.95	5.34	3.82	4.09	3.92
Other Amortization	0.4	0.31	0.22	0.16	0.33
Loss (Gain) From Sale of Assets	-	-	-	-0.01	-0.09
Provision & Write-off of Bad Debts	2.77	0.25	1.72	0.98	-1.99
Other Operating Activities	-4.8	3.12	3.41	-0.46	1.27
Change in Accounts Receivable	-31.68	42.26	-46.25	-14.58	6.58
Change in Inventory	10.21	4.3	-21.16	-7.59	-2.44
Change in Accounts Payable	10.87	-26.7	12.25	4.15	-2.89
Change in Unearned Revenue	-10.32	-10.04	29.55	0.31	8.38
Change in Other Net Operating Assets	5.71	3.91	-5.1	-17.67	-2.04
Operating Cash Flow	36.71	88.96	23.51	-5.25	41.11
Operating Cash Flow Growth	-58.74%	278.39%	-	-	841.49%
Capital Expenditures	-4.65	-11.09	-4.14	-6.45	-3.52
Sale of Property, Plant & Equipment	-	-	-	0.01	0.14
Cash Acquisitions	-	-	-	-	0.73
Sale (Purchase) of Intangibles	-0.51	-0.13	-0.53	-0.54	-0.07
Other Investing Activities	-	-	-	-	-0.92
Investing Cash Flow	-5.16	-11.22	-4.67	-6.98	-3.65
Long-Term Debt Repaid	-2.4	-1.84	-0.85	-1.03	-
Net Debt Issued (Repaid)	-2.4	-1.84	-0.85	-1.03	-
Common Dividends Paid	-10	-28.16	-21.84	-3.07	-16.65
Financing Cash Flow	-12.4	-30.01	-22.69	-4.1	-16.65
Miscellaneous Cash Flow Adjustments	-	2.09	0	-	-
Net Cash Flow	19.15	49.83	-3.84	-16.33	20.81
Free Cash Flow	32.06	77.87	19.37	-11.7	37.58
Free Cash Flow Growth	-58.82%	302.00%	-	-	760.77%
Free Cash Flow Margin	6.72%	15.44%	5.55%	-4.55%	16.54%
Free Cash Flow Per Share	0.32	0.78	19.37	-11.70	37.59
Levered Free Cash Flow	13.88	51.99	3.55	-21.57	17.54
Unlevered Free Cash Flow	14.26	52.26	3.6	-21.15	17.76
Change in Working Capital	-15.22	13.72	-30.71	-35.37	7.59