TADAWUL:4191 Cash Flow Statement

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

Millions SAR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	22.55	22.13	26.94	16.92	15.1	5.33
Depreciation & Amortization	11.36	11.97	13.09	12.04	10.45	7.93
Other Amortization	0.54	0.48	0.25	0	0.17	0.21
Loss (Gain) From Sale of Assets	0.74	0.83	0.33	0.18	0.36	0.02
Asset Writedown & Restructuring Costs	-	-	-	12.4	7.3	-
Provision & Write-off of Bad Debts	2.12	2.52	0.75	1.85	0.8	-1.27
Other Operating Activities	0.13	1.59	-1.65	5.12	3.5	3.9
Change in Accounts Receivable	-14.66	-9.78	-13.67	12.82	3.59	5.24
Change in Inventory	6.08	-17.15	5.23	-0.4	7.39	7.51
Change in Accounts Payable	-0.91	1.08	9	-2.41	4.79	0.97
Change in Other Net Operating Assets	0.18	4.85	1.76	7.56	-10.17	4.55
Operating Cash Flow	28.12	18.52	42.02	66.09	43.3	34.39
Operating Cash Flow Growth	101.70%	-55.94%	-36.41%	52.64%	25.90%	-39.82%
Capital Expenditures	-1.44	-3.17	-43.6	-3.77	-3.66	-1.17
Sale of Property, Plant & Equipment	0.12	0.15	0.04	0.04	0.02	0.02
Sale (Purchase) of Intangibles	-0.32	-0.5	-1.53	-	-0.01	-
Sale (Purchase) of Real Estate	-2.87	-3.89	-2.94	-1.33	-	-0.03
Other Investing Activities	0.36	0.35	0.35	-	-	-
Investing Cash Flow	-4.14	-7.06	-47.67	-5.06	-3.64	-1.18
Short-Term Debt Issued	-	121.32	60.88	-	-	-
Long-Term Debt Issued	-	-	-	48.39	81.56	142.39
Total Debt Issued	119.61	121.32	60.88	48.39	81.56	142.39
Short-Term Debt Repaid	-	-103.46	-32.5	-	-	-
Long-Term Debt Repaid	-	-8.94	-9.99	-86.7	-122.91	-166.25
Total Debt Repaid	-147.13	-112.4	-42.49	-86.7	-122.91	-166.25
Net Debt Issued (Repaid)	-27.53	8.92	18.39	-38.32	-41.35	-23.87
Common Dividends Paid	-20	-20	-30	-10	-10	-10
Financing Cash Flow	-47.53	-11.08	-11.61	-48.32	-51.35	-33.87
Net Cash Flow	-23.55	0.38	-17.26	12.72	-11.7	-0.65
Free Cash Flow	26.68	15.34	-1.57	62.32	39.64	33.22
Free Cash Flow Growth	132.36%	-	-	57.23%	19.31%	-38.28%
Free Cash Flow Margin	10.81%	5.79%	-0.58%	19.82%	14.04%	14.44%
Free Cash Flow Per Share	1.33	0.77	-0.08	3.12	1.98	1.66
Cash Interest Paid	4.43	3.83	0.93	-	1.34	2.46
Levered Free Cash Flow	15.58	1.65	-16.06	49.73	29.55	29.62
Unlevered Free Cash Flow	18.6	4.92	-14.64	50.66	30.77	31.37
Change in Working Capital	-9.31	-21.01	2.32	17.57	5.6	18.27

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