TADAWUL:4260 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	345.77	314.64	277.23	252.01	219.91
Depreciation & Amortization	550.59	425.91	320.08	263.21	223.65
Other Amortization	1.95	1.23	0.38	0.34	0.25
Loss (Gain) From Sale of Assets	-0.37	-0.02	-	-	1.11
Asset Writedown & Restructuring Costs	5.98	-0.82	-0.37	-0	1.64
Provision & Write-off of Bad Debts	33.43	11.18	11.13	11.53	12
Other Operating Activities	-1,350	-1,115	-938.76	-1,025	-626.8
Change in Accounts Receivable	-98.54	-27.58	-90.32	-44.23	15.9
Change in Inventory	639.57	532.36	339.71	192.99	262.41
Change in Accounts Payable	-9.95	58.61	18.66	71.91	30.24
Change in Other Net Operating Assets	1.92	-126.65	73.86	-14.05	5.51
Operating Cash Flow	120.18	73.66	11.6	-291.48	145.8
Operating Cash Flow Growth	63.16%	535.14%	-	-	-48.59%
Capital Expenditures	-27.71	-41.59	-10.04	-11.18	-22.24
Sale of Property, Plant & Equipment	0.38	0.02	-	-	-
Cash Acquisitions	-	26.48	1.65	-	-
Sale (Purchase) of Intangibles	-3.87	-2.57	-1.54	-1.86	-4.11
Investment in Securities	-	-	-	-	-15
Investing Cash Flow	-31.21	-17.66	-9.93	-13.04	-41.35
Long-Term Debt Issued	913.57	1,139	480	463	-
Long-Term Debt Repaid	-911.85	-1,037	-326.61	-113.81	-14.16
Net Debt Issued (Repaid)	1.72	102.15	153.39	349.19	-14.16
Common Dividends Paid	-117.25	-106.34	-142.42	-128.11	-131.68
Financing Cash Flow	-115.53	-4.19	10.97	221.08	-145.84
Foreign Exchange Rate Adjustments	-	-	-	-	-0.03
Miscellaneous Cash Flow Adjustments	-2.71	-	-	-	-
Net Cash Flow	-29.26	51.81	12.64	-83.44	-41.41
Free Cash Flow	92.47	32.07	1.56	-302.66	123.56
Free Cash Flow Growth	188.37%	1956.83%	-	-	-55.83%
Free Cash Flow Margin	3.82%	1.63%	0.11%	-29.52%	12.50%
Free Cash Flow Per Share	0.89	0.32	0.02	-3.19	1.30
Cash Interest Paid	104.53	67.58	32.14	9.34	1.93
Levered Free Cash Flow	661.09	239.18	500.37	434.66	411.45
Unlevered Free Cash Flow	728.37	286.45	523.39	440.5	412.66
Change in Working Capital	532.99	436.73	341.91	206.62	314.05

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