BinDawood Holding Company 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	269.93	272.16	276.53	118.65	240.56
Depreciation & Amortization	516.16	476.61	464.14	439.26	420.85
Loss (Gain) From Sale of Assets	-3.03	2.28	-0.55	-0.53	0.08
Loss (Gain) on Equity Investments	1	-	-	-	-
Provision & Write-off of Bad Debts	-	-	-	1.91	13.37
Other Operating Activities	29.99	5.8	-3.58	-40.96	-52.11
Change in Accounts Receivable	-95.11	310.87	-101.67	87.21	-58.05
Change in Inventory	-107.39	-167.02	-72.12	-59.03	181.97
Change in Accounts Payable	58.32	93.03	174.43	176.58	-98.72
Change in Unearned Revenue	-7.75	-10.29	4.51	1.99	9.78
Change in Other Net Operating Assets	8.69	-35.17	19.28	21.11	-58.65
Operating Cash Flow	670.83	948.27	760.97	746.2	599.07
Operating Cash Flow Growth	-29.26%	24.61%	1.98%	24.56%	6.75%
Capital Expenditures	-145.55	-161.24	-142.61	-133.93	-84.55
Sale of Property, Plant & Equipment	3.7	1.35	2.83	2.22	1.55
Cash Acquisitions	-473.64	-208	-9.81	-213.21	-
Sale (Purchase) of Intangibles	-15.81	-50.53	-7.74	-1.37	-0.82
Sale (Purchase) of Real Estate	-	-41.26	-80.78	-	-
Investment in Securities	37.51	-78.84	-11.25	-	-
Other Investing Activities	4.78	13.97	15.1	-	-
Investing Cash Flow	-589.01	-524.55	-234.26	-346.29	-83.82
Long-Term Debt Issued	537	-	-	-	-
Long-Term Debt Repaid	-577.4	-286.22	-292.36	-198.43	-120.48
Net Debt Issued (Repaid)	-40.4	-286.22	-292.36	-198.43	-120.48
Repurchase of Common Stock	-	-14.99	-	-	-
Common Dividends Paid	-159.74	-228.26	-228.6	-177.17	-142.88
Other Financing Activities	-15.53	20.76	-	-	-
Financing Cash Flow	-215.67	-508.71	-520.96	-375.59	-263.36
Foreign Exchange Rate Adjustments	-10.46	-7.09	6.13	0.83	-
Net Cash Flow	-144.32	-92.09	11.88	25.16	251.9
Free Cash Flow	525.27	787.03	618.36	612.27	514.52
Free Cash Flow Growth	-33.26%	27.28%	1.00%	19.00%	-0.18%
Free Cash Flow Margin	8.28%	13.86%	11.04%	12.50%	11.74%
Free Cash Flow Per Share	0.46	0.69	0.54	0.54	0.45
Cash Interest Paid	124.1	92.97	89.18	85.01	88.11
Levered Free Cash Flow	214.69	548.4	526.46	589.98	443.88
Unlevered Free Cash Flow	293.01	606.51	582.2	643.12	498.92
Change in Working Capital	-143.23	191.42	24.42	227.86	-23.68

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