TADAWUL:4230 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	-55.02	-62.37	-48.02	-196.13	-130.44
Depreciation & Amortization	183.1	183.51	95.37	66.56	74.57
Other Amortization	-	0.72	0.73	0.86	0.91
Loss (Gain) From Sale of Assets	-0.02	-0.99	1.55	-1.94	0.04
Asset Writedown & Restructuring Costs	58.93	8.62	23.05	0.11	-
Loss (Gain) From Sale of Investments	-	-	-	7.31	-
Loss (Gain) on Equity Investments	-	-	-	0.62	2.23
Provision & Write-off of Bad Debts	42.57	38.01	7.61	45.07	9.14
Other Operating Activities	49.26	91	37.78	1.25	2.22
Change in Accounts Receivable	-215.56	-536.75	-228.82	16.1	16.69
Change in Inventory	61.4	80.12	39.03	68.71	-45.73
Change in Accounts Payable	211.49	116.11	13.8	-22.21	56.74
Change in Unearned Revenue	-207.96	-4.07	233.58	30.42	-6.76
Change in Other Net Operating Assets	-67.19	56.12	-147.6	1.81	9.91
Operating Cash Flow	50.42	-36.26	19.68	10.77	-10.49
Operating Cash Flow Growth	-	-	82.68%	-	-
Capital Expenditures	-29.14	-45.81	-10.18	-1.45	-0.67
Sale of Property, Plant & Equipment	3.03	1.59	6.08	4.71	-
Cash Acquisitions	-	-	-124.14	-	-
Sale (Purchase) of Intangibles	-	-0.07	-0.22	-	-0.01
Sale (Purchase) of Real Estate	-34.93	-14.57	-0.01	-7.04	-3.32
Other Investing Activities	0.51	-4.84	0.53	-	-
Investing Cash Flow	-60.53	-63.71	-127.94	-3.79	-3.99
Short-Term Debt Issued	-	-	35.2	46.03	-
Long-Term Debt Issued	1,283	267.4	321.5	28.5	127.35
Total Debt Issued	1,283	267.4	356.7	74.53	127.35
Long-Term Debt Repaid	-1,237	-298.85	-122.73	-55	-138.91
Total Debt Repaid	-1,237	-298.85	-122.73	-55	-138.91
Net Debt Issued (Repaid)	45.35	-31.46	233.97	19.52	-11.57
Financing Cash Flow	45.35	-31.46	233.97	19.52	-11.57
Foreign Exchange Rate Adjustments	-	-	-	-	0.29
Net Cash Flow	35.25	-131.43	125.71	26.5	-25.76
Free Cash Flow	21.28	-82.07	9.5	9.32	-11.16
Free Cash Flow Growth	-	-	1.95%	-	-
Free Cash Flow Margin	0.63%	-2.75%	0.69%	2.31%	-2.38%
Free Cash Flow Per Share	0.82	-2.71	0.31	0.31	-0.37
Cash Interest Paid	-	35.21	17.44	9.46	7.84
Cash Income Tax Paid	-	-	-	0.04	0.02
Levered Free Cash Flow	-281.66	-66.89	324.62	51.46	44.64
Unlevered Free Cash Flow	-254.52	-49.61	331.65	53.69	49.45
Change in Working Capital	-217.82	-288.47	-90	94.83	30.85

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