Jarir Marketing 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	1,049	973.96	973.04	969.76	991.86
Depreciation & Amortization	186.83	181.09	182.96	167.02	155.16
Loss (Gain) From Sale of Assets	-10.45	-0.07	-0.34	-10.15	-38.76
Asset Writedown & Restructuring Costs	-	-	-0.38	-2.59	-1.67
Provision & Write-off of Bad Debts	0.44	-10.41	1.46	1.6	0.4
Other Operating Activities	34.77	46.58	66.22	-3.26	-0.85
Change in Accounts Receivable	-15.5	57.34	-29.26	-41.99	-9.72
Change in Inventory	87.23	-214.68	-354.07	-85.15	89.56
Change in Accounts Payable	124.42	106.98	-197.24	31.26	190.22
Change in Unearned Revenue	-1.77	-3.98	-0.25	-0.84	1.78
Change in Other Net Operating Assets	2.52	-22.99	46.65	-27.07	49.69
Operating Cash Flow	1,458	1,114	688.81	998.6	1,428
Operating Cash Flow Growth	30.87%	61.70%	-31.02%	-30.05%	2.21%
Capital Expenditures	-83.76	-62.72	-43.29	-50.5	-69.61
Sale of Property, Plant & Equipment	45.51	0.54	0.49	178.14	98.23
Sale (Purchase) of Real Estate	-	-0.39	-3.98	-6.06	-11.28
Investment in Securities	-	-	-18.75	-	6.24
Investing Cash Flow	-38.25	-62.57	-65.37	122.44	24.36
Short-Term Debt Issued	-	34.28	5.42	-	-
Total Debt Issued	-	34.28	5.42	-	-
Short-Term Debt Repaid	-39.7	-	-	-	-100
Long-Term Debt Repaid	-109.44	-107.39	-113.11	-102.8	-68.09
Total Debt Repaid	-149.13	-107.39	-113.11	-102.8	-168.09
Net Debt Issued (Repaid)	-149.13	-73.11	-107.69	-102.8	-168.09
Common Dividends Paid	-1,032	-996	-990	-924	-948
Financing Cash Flow	-1,181	-1,069	-1,098	-1,027	-1,116
Foreign Exchange Rate Adjustments	-0.16	0.68	-1.89	-0.26	-0.85
Net Cash Flow	238.13	-17.2	-476.15	93.98	335.11
Free Cash Flow	1,374	1,051	645.52	948.1	1,358
Free Cash Flow Growth	30.71%	62.83%	-31.91%	-30.19%	3.10%
Free Cash Flow Margin	12.09%	9.90%	6.09%	10.10%	14.94%
Free Cash Flow Per Share	1.15	0.88	0.54	0.79	1.13
Cash Interest Paid	50.17	50.06	44.08	38.7	36.08
Levered Free Cash Flow	980.03	696.46	290.68	603.33	1,008
Unlevered Free Cash Flow	1,013	728.89	320.21	628.8	1,034
Change in Working Capital	196.89	-77.34	-534.16	-123.79	321.54

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