Arriyadh Development Co. 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	296.06	296.2	271.54	300.36	318.31
Depreciation & Amortization	42.71	44.5	42.85	38.38	34.5
Loss (Gain) From Sale of Assets	-90.67	-17.19	-37.88	-0.04	-0.03
Asset Writedown & Restructuring Costs	-	-	-	-	2.83
Loss (Gain) From Sale of Investments	-2	-0.01	-	-	-
Loss (Gain) on Equity Investments	-47.99	-125.86	-97.5	-190.47	-226.52
Provision & Write-off of Bad Debts	-2.84	7.91	8.5	11.93	5.36
Other Operating Activities	-87.06	-72.92	10.36	-9.73	-3.19
Change in Accounts Receivable	24.41	15.74	21.18	-24.13	-13.78
Change in Accounts Payable	-19.02	-50.65	6.74	-14.26	26.57
Change in Other Net Operating Assets	32.49	-33.76	-	-	-
Operating Cash Flow	146.09	63.94	225.8	112.04	144.06
Operating Cash Flow Growth	128.47%	-71.68%	101.53%	-22.23%	-13.17%
Capital Expenditures	-6.22	-11.35	-5.88	-7.52	-2.77
Sale of Property, Plant & Equipment	0.02	-	-	0.04	0.04
Sale (Purchase) of Real Estate	74.58	-83.36	18.69	-191.68	-0.55
Investment in Securities	-123.54	-456.7	45	-206.12	-131.39
Other Investing Activities	26.84	348.29	91.58	272.78	-
Investing Cash Flow	-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	-3.69	-6.2	-6.2	-6.2
Common Dividends Paid	-115.6	-131.2	-88.56	-132.1	-288.73
Other Financing Activities	-6.6	-	-	137.47	292.52
Financing Cash Flow	-127.19	-134.88	-94.76	-0.83	-2.41
Net Cash Flow	-9.42	-274.07	280.43	-21.29	6.98
Free Cash Flow	139.87	52.59	219.91	104.52	141.3
Free Cash Flow Growth	165.97%	-76.09%	110.40%	-26.03%	-13.79%
Free Cash Flow Margin	36.41%	16.36%	64.83%	40.37%	56.31%
Free Cash Flow Per Share	0.62	0.30	1.24	0.59	0.80
Levered Free Cash Flow	148.3	5.36	167.09	57.48	179.42
Unlevered Free Cash Flow	150.19	6.93	168.78	59.29	181.35
Change in Working Capital	37.88	-68.68	27.92	-38.4	12.79

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