TADAWUL:4200 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	421.85	344.65	280.81	241.83	176.8
Depreciation & Amortization	612.35	566.94	503.52	405.27	380.89
Other Amortization	1.99	1.9	1.58	2.43	1.96
Loss (Gain) From Sale of Assets	-4.25	0.75	-5.17	0.25	0.83
Loss (Gain) From Sale of Investments	-	-	-	-0.35	-0.45
Loss (Gain) on Equity Investments	-1.8	-2.4	-0.98	-1.48	-3.91
Provision & Write-off of Bad Debts	5.12	5.83	-1.47	9.66	0.77
Other Operating Activities	189.92	184.73	126.03	128.67	4.74
Change in Accounts Receivable	-208.51	3.76	-81.52	-167.13	25.7
Change in Inventory	-53.08	-72.11	-53.46	-31.23	-44.67
Change in Accounts Payable	589.14	430.81	227.58	259	410.49
Change in Other Net Operating Assets	-456.22	-85.71	-22.85	-74.16	-53.84
Operating Cash Flow	1,097	1,379	974.09	772.76	899.29
Operating Cash Flow Growth	-20.49%	41.58%	26.05%	-14.07%	26.52%
Capital Expenditures	-359.14	-419.82	-513.34	-402.58	-239.8
Sale of Property, Plant & Equipment	32.44	11.87	33.38	10.74	5.8
Sale (Purchase) of Intangibles	-	-0.08	-1.19	-0.74	-
Sale (Purchase) of Real Estate	-	-7.95	-	-	-
Investment in Securities	-21.25	-253.88	-100	-124.69	0.79
Other Investing Activities	73.57	35.39	7.73	1.02	-8.51
Investing Cash Flow	-274.38	-634.46	-573.42	-516.25	-241.73
Short-Term Debt Issued	1,030	3,900	4,945	2,445	2,429
Long-Term Debt Issued	-	-	100	-	-
Total Debt Issued	1,030	3,900	5,045	2,445	2,429
Short-Term Debt Repaid	-1,130	-4,160	-4,805	-2,225	-2,507
Long-Term Debt Repaid	-300.17	-213.03	-384.77	-472.98	-322.8
Total Debt Repaid	-1,430	-4,373	-5,190	-2,698	-2,830
Net Debt Issued (Repaid)	-400.17	-473.03	-144.77	-252.98	-400.55
Common Dividends Paid	-150	-75	-150	-112.5	-60
Other Financing Activities	-224.5	-186.53	-22.22	-16.82	-
Financing Cash Flow	-774.67	-734.56	-316.99	-382.3	-460.55
Net Cash Flow	47.46	10.13	83.68	-125.8	197.01
Free Cash Flow	737.36	959.33	460.75	370.18	659.49
Free Cash Flow Growth	-23.14%	108.21%	24.47%	-43.87%	30.41%
Free Cash Flow Margin	2.86%	4.97%	3.11%	3.00%	7.24%
Free Cash Flow Per Share	7.37	9.59	4.61	3.70	6.59
Cash Interest Paid	224.5	186.53	22.22	16.82	-
Levered Free Cash Flow	524.01	891.46	273.12	230.33	603.58
Unlevered Free Cash Flow	664.32	1,008	365.8	301.94	661.72
Change in Working Capital	-128.67	276.75	69.76	-13.52	337.67

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