TADAWUL:4250 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	2,393	200.09	37.48	-352.43	946.21
Depreciation & Amortization	459.57	389.59	283.97	266.68	272.84
Other Amortization	-	-	953.83	545.05	-
Loss (Gain) From Sale of Assets	-2,320	-747.49	-390.58	-	-1,069
Asset Writedown & Restructuring Costs	-52.09	302.26	71.17	75.65	1.6
Loss (Gain) From Sale of Investments	-8.37	23.09	16.5	20.36	-0.26
Loss (Gain) on Equity Investments	-5.7	-12.91	-1.33	-4.89	-7.17
Provision & Write-off of Bad Debts	12.24	49.28	-47.79	49.08	-34.04
Other Operating Activities	-232.45	-378.35	-879.94	-792.1	-442.36
Change in Accounts Receivable	43.7	44.54	83.84	-122.6	-262.03
Change in Inventory	-	21.07	-	41.29	-0.82
Change in Accounts Payable	-177.83	-221.23	-377.53	246.36	-152.66
Change in Other Net Operating Assets	-117.33	-62.34	-99.07	-138.39	-76.77
Operating Cash Flow	-5.18	-392.38	-349.45	-165.93	-824.28
Capital Expenditures	-525.96	-286.22	-780.78	-1,216	-454.26
Sale of Property, Plant & Equipment	3,856	453.04	521.34	-	1,045
Sale (Purchase) of Intangibles	-0.94	-0.99	-0.31	-0.17	-3.8
Sale (Purchase) of Real Estate	-0.63	-	-	-0.48	-
Investment in Securities	-20.38	-	-	-	44.21
Other Investing Activities	47.13	23.3	14.45	370.23	-368.2
Investing Cash Flow	3,355	189.13	-245.31	-845.92	262.94
Long-Term Debt Issued	1,441	1,218	750.52	1,993	1,184
Total Debt Issued	1,441	1,218	750.52	1,993	1,184
Long-Term Debt Repaid	-4,339	-833.15	-379.91	-969.1	-296.31
Total Debt Repaid	-4,339	-833.15	-379.91	-969.1	-296.31
Net Debt Issued (Repaid)	-2,899	384.79	370.61	1,024	888.1
Common Dividends Paid	-	-	-	-	-50.9
Other Financing Activities	-	0.16	0.29	-	1.34
Financing Cash Flow	-2,899	384.95	370.89	1,024	838.53
Net Cash Flow	451.48	181.7	-223.87	11.96	277.2
Free Cash Flow	-531.14	-678.6	-1,130	-1,381	-1,279
Free Cash Flow Margin	-25.13%	-35.69%	-85.19%	-162.62%	-411.95%
Free Cash Flow Per Share	-0.45	-0.59	-0.98	-1.38	-1.38
Cash Interest Paid	636.39	974.47	525.53	396.75	110.46
Levered Free Cash Flow	1,274	-1,436	-165.42	-716.89	18.84
Unlevered Free Cash Flow	1,626	-990.97	-878.04	-995.71	448.23
Change in Working Capital	-251.46	-217.96	-392.76	26.67	-492.28

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