TADAWUL:4210 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	-366.28	201.69	559.62	648.79	537.02
Depreciation & Amortization	392.08	293.16	264.7	241.1	208.98
Other Amortization	10.96	11.21	10.13	10.09	10.99
Loss (Gain) From Sale of Assets	4.18	1.65	0.88	0.44	0.12
Asset Writedown & Restructuring Costs	120.05	79.69	35	-	-
Loss (Gain) From Sale of Investments	-	-	1.34	4.82	-1.09
Loss (Gain) on Equity Investments	-2.04	-	-	-	-
Provision & Write-off of Bad Debts	30.19	20.28	-5.01	17.69	7.64
Other Operating Activities	-195.24	-46.31	-114.39	31	44.44
Change in Accounts Receivable	-254.12	-40.49	-35.19	105.6	175.06
Change in Inventory	49.21	37.69	71.53	-53.75	-44.82
Change in Accounts Payable	-41.53	-82.94	-90.89	-104.7	-19.59
Change in Unearned Revenue	42.1	-186.4	-1,363	-401.15	336.06
Change in Other Net Operating Assets	124.37	-49.95	-38.68	3.37	158.26
Operating Cash Flow	-86.07	239.27	-704.17	503.29	1,413
Operating Cash Flow Growth	-	-	-	-64.38%	5338.74%
Capital Expenditures	-86.75	-133.07	-228.01	-232.08	-151.67
Sale of Property, Plant & Equipment	6.22	25.61	1.38	1	1.02
Cash Acquisitions	-	-	-	-	-17.37
Sale (Purchase) of Intangibles	-20.81	-43.04	-34.04	-13.58	-9.27
Investment in Securities	-12.51	-107.02	1,387	-297.35	-1,125
Other Investing Activities	2.5	-	-	-	-
Investing Cash Flow	-111.36	-257.52	1,126	-542.01	-1,302
Long-Term Debt Issued	1,917	2,188	1,288	1,451	1,446
Long-Term Debt Repaid	-1,870	-2,237	-1,370	-1,523	-1,558
Net Debt Issued (Repaid)	47	-48.78	-82.49	-72.53	-111.42
Other Financing Activities	17.42	3.19	-4	-	12.89
Financing Cash Flow	64.41	-45.59	-86.49	-72.53	-98.53
Foreign Exchange Rate Adjustments	2.54	-4.96	-1.73	-12.08	-3.31
Miscellaneous Cash Flow Adjustments	-	-	-	0	-5.77
Net Cash Flow	-130.48	-68.8	333.97	-123.33	3.31
Free Cash Flow	-172.82	106.2	-932.18	271.21	1,261
Free Cash Flow Growth	-	-	-	-78.50%	-
Free Cash Flow Margin	-6.47%	3.25%	-24.88%	7.31%	41.41%
Free Cash Flow Per Share	-2.16	1.33	-11.65	3.39	15.77
Cash Interest Paid	117.81	93.42	86.8	51.31	55.35
Cash Income Tax Paid	5.04	1.43	1.41	1.24	-
Levered Free Cash Flow	458.36	74.6	-845.2	638.27	1,387
Unlevered Free Cash Flow	534.25	144.36	-790.87	672.49	1,418
Change in Working Capital	-79.97	-322.1	-1,456	-450.64	604.98

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.