TADAWUL:4194 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	45.72	50.47	55.51	63.29	72.27	62.79
Depreciation & Amortization	28.79	28.44	26.29	21.27	18.45	11.71
Other Amortization	0.1	0.1	0.1	0.08	0.06	-
Loss (Gain) From Sale of Assets	0.22	-0.17	-0.52	0.15	1.48	-0.05
Loss (Gain) From Sale of Investments	-	-	-	2.04	-	-
Provision & Write-off of Bad Debts	0.44	0.68	-0.12	0.05	0.06	0.51
Other Operating Activities	27.83	26.06	22.16	14.77	11.56	9.38
Change in Accounts Receivable	-0.47	-3.97	-0.29	-3.82	6.9	-8.24
Change in Inventory	4.08	12.03	-16.33	-7.84	-32.56	-26.03
Change in Accounts Payable	1.48	5.36	-5.55	-9.82	8.39	-17.38
Change in Other Net Operating Assets	-4.14	-9.51	-9.03	-21.76	-19.11	-12.82
Operating Cash Flow	104.05	109.49	72.22	58.39	67.5	19.86
Operating Cash Flow Growth	14.97%	51.60%	23.68%	-13.49%	239.89%	-32.20%
Capital Expenditures	-9.92	-6.99	-14.43	-40.91	-39.54	-16.15
Sale of Property, Plant & Equipment	-0.39	0.65	6.89	0.14	0.79	0.16
Sale (Purchase) of Intangibles	0	-0.03	-0.04	-0.02	-0.48	-
Investment in Securities	-	-	-	-1.6	-0.51	-1.18
Investing Cash Flow	-10.31	-6.37	-7.58	-42.4	-39.74	-17.17
Long-Term Debt Repaid	-	-18.87	-13.7	-16.26	-12.49	-7.87
Net Debt Issued (Repaid)	-18.08	-18.87	-13.7	-16.26	-12.49	-7.87
Common Dividends Paid	-72	-72	-33.7	-15.96	-	-
Other Financing Activities	-0.49	-	-1.48	-0.6	-0.01	-
Financing Cash Flow	-90.57	-90.87	-48.88	-32.82	-12.5	-7.87
Foreign Exchange Rate Adjustments	-0.09	-0.26	0.12	-0.08	-	-
Miscellaneous Cash Flow Adjustments	-	-	0.14	0.38	-	-
Net Cash Flow	3.09	11.99	16.03	-16.53	15.26	-5.18
Free Cash Flow	94.13	102.5	57.79	17.48	27.97	3.71
Free Cash Flow Growth	15.83%	77.36%	230.58%	-37.48%	653.81%	-81.64%
Free Cash Flow Margin	23.64%	25.63%	14.82%	4.78%	8.64%	1.48%
Free Cash Flow Per Share	5.88	6.41	3.61	1.09	1.75	0.23
Cash Interest Paid	-	-	-	-	0.01	-
Levered Free Cash Flow	73.67	79.06	33.91	14.56	-95.26	-14.48
Unlevered Free Cash Flow	76.71	82.02	36.5	16.66	-93.8	-12.97
Change in Working Capital	0.95	3.91	-31.19	-43.25	-36.38	-64.47

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