TADAWUL:4192 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	61.2	58.03	37.54	98.19	129.77	184.88
Depreciation & Amortization	59.33	59.33	53.94	42.7	33.35	31.66
Other Amortization	0.4	0.4	0.39	0.33	0.07	-
Loss (Gain) From Sale of Assets	-0.33	-0.33	-43	-	-16.58	0
Loss (Gain) From Sale of Investments	-0.5	-0.5	-0.08	-0.48	1.61	-4.29
Provision & Write-off of Bad Debts	1.33	1.33	0.13	0.38	-	-
Other Operating Activities	83.97	12.92	22.3	8.58	10.61	7.5
Change in Accounts Receivable	0.83	0.83	5.58	-6.81	-0.62	-1.63
Change in Inventory	-74.61	-74.61	126.87	-170.55	19.18	-68.1
Change in Accounts Payable	28.12	28.12	-12.87	20.76	-1.59	5.2
Change in Unearned Revenue	-	-	-	-	-1.51	-0.21
Change in Other Net Operating Assets	-6.84	-6.84	10.97	-1.85	-11.42	6.35
Operating Cash Flow	152.9	78.68	201.77	-8.74	162.88	161.37
Operating Cash Flow Growth	4.08%	-61.00%	-	-	0.94%	-12.21%
Capital Expenditures	-7.74	-7.74	-32.74	-55.78	-19.21	-18.42
Sale of Property, Plant & Equipment	0.47	0.47	97.01	-	35	0.06
Sale (Purchase) of Intangibles	-0.94	-0.94	-0.11	-0.2	-1.68	-
Sale (Purchase) of Real Estate	-	-	-	-14.53	-33.47	-12.97
Investment in Securities	0.5	0.5	0.08	0.48	-1.61	19.2
Investing Cash Flow	-46.42	-7.71	64.24	-70.03	-20.96	-12.13
Short-Term Debt Issued	-	43.73	245.63	232.13	103.05	142.44
Total Debt Issued	43.73	43.73	245.63	232.13	103.05	142.44
Short-Term Debt Repaid	-	-109.08	-410.94	-1.53	-155.63	-137.95
Long-Term Debt Repaid	-	-45.73	-41.47	-34.62	-22.35	-22.47
Total Debt Repaid	-154.8	-154.8	-452.41	-36.14	-177.98	-160.42
Net Debt Issued (Repaid)	-111.08	-111.08	-206.78	195.99	-74.92	-17.98
Common Dividends Paid	-	-	-0.01	-139.97	-65	-
Other Financing Activities	47.39	-2.45	-14.94	-	-1.8	-0.73
Financing Cash Flow	-63.68	-113.53	-221.74	56.03	-141.73	-168.7
Net Cash Flow	42.69	-42.56	44.27	-22.74	0.19	-19.46
Free Cash Flow	145.15	70.94	169.03	-64.52	143.67	142.95
Free Cash Flow Growth	18.34%	-58.03%	-	-	0.50%	-12.40%
Free Cash Flow Margin	18.08%	9.35%	23.11%	-8.96%	19.44%	17.32%
Free Cash Flow Per Share	0.42	0.20	0.48	-0.18	0.41	3.40
Cash Interest Paid	2.45	2.45	14.94	-	1.8	0.73
Levered Free Cash Flow	-	39.17	147.46	-153.78	118.68	59.88
Unlevered Free Cash Flow	-	45.91	160.01	-146.63	123.55	64.19
Change in Working Capital	-52.5	-52.5	130.54	-158.43	4.05	-58.38

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