Arriyadh Development Co. Cash Flow Statement

Financials in millions SAR. Fiscal year is January - December.

Millions SAR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	304.48	296.06	296.2	271.54	300.36	318.31
Depreciation & Amortization	43.45	42.71	44.5	42.85	38.38	34.5
Loss (Gain) From Sale of Assets	-122.09	-90.67	-17.19	-37.88	-0.04	-0.03
Asset Writedown & Restructuring Costs	-	-	-	-	-	2.83
Loss (Gain) From Sale of Investments	-2	-2	-0.01	-	-	-
Loss (Gain) on Equity Investments	-47.35	-47.99	-125.86	-97.5	-190.47	-226.52
Provision & Write-off of Bad Debts	-3.66	-2.84	7.91	8.5	11.93	5.36
Other Operating Activities	-76.73	-87.06	-72.92	10.36	-9.73	-3.19
Change in Accounts Receivable	12.87	24.41	15.74	21.18	-24.13	-13.78
Change in Accounts Payable	14.05	-19.02	-50.65	6.74	-14.26	26.57
Change in Other Net Operating Assets	-7.66	32.49	-33.76	-	-	-
Operating Cash Flow	115.36	146.09	63.94	225.8	112.04	144.06
Operating Cash Flow Growth	-19.66%	128.47%	-71.68%	101.53%	-22.23%	-13.17%
Capital Expenditures	-5.42	-6.22	-11.35	-5.88	-7.52	-2.77
Sale of Property, Plant & Equipment	0.09	0.02	-	-	0.04	0.04
Sale (Purchase) of Real Estate	101.34	74.58	-83.36	18.69	-191.68	-0.55
Investment in Securities	36.63	-123.54	-456.7	45	-206.12	-131.39
Other Investing Activities	13.9	26.84	348.29	91.58	272.78	-
Investing Cash Flow	146.55	-28.33	-203.13	149.39	-132.5	-134.67
Long-Term Debt Repaid	-	-4.99	-3.69	-6.2	-6.2	-6.2
Net Debt Issued (Repaid)	-4.99	-4.99	-3.69	-6.2	-6.2	-6.2
Common Dividends Paid	-115.8	-115.6	-131.2	-88.56	-132.1	-288.73
Other Financing Activities	-7.89	-6.6	-	-	137.47	292.52
Financing Cash Flow	-128.67	-127.19	-134.88	-94.76	-0.83	-2.41
Net Cash Flow	133.23	-9.42	-274.07	280.43	-21.29	6.98
Free Cash Flow	109.95	139.87	52.59	219.91	104.52	141.3
Free Cash Flow Growth	-16.62%	165.97%	-76.09%	110.40%	-26.03%	-13.79%
Free Cash Flow Margin	26.27%	36.41%	16.36%	64.83%	40.37%	56.31%
Free Cash Flow Per Share	0.47	0.62	0.30	1.24	0.59	0.80
Levered Free Cash Flow	184.23	148.3	5.36	167.09	57.48	179.42
Unlevered Free Cash Flow	186.13	150.19	6.93	168.78	59.29	181.35
Change in Working Capital	19.26	37.88	-68.68	27.92	-38.4	12.79

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