TADAWUL:4263 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	697.89	661.44	509.72	362.41	275.56
Depreciation & Amortization	111.71	105.29	134.7	118.9	109.7
Other Amortization	-	-	0.25	-	-
Loss (Gain) From Sale of Assets	-	0.1	-0.02	-	0
Asset Writedown & Restructuring Costs	-	-	0.76	-	-
Provision & Write-off of Bad Debts	-0.57	-16.63	19.41	16.52	9.16
Other Operating Activities	51.63	58.92	114.8	75.77	78.68
Change in Accounts Receivable	96.36	-73.19	-176.68	-64.18	17.44
Change in Inventory	-	-	30.76	-30.76	-
Change in Accounts Payable	-8.4	82.66	-20.19	49.11	0.37
Change in Other Net Operating Assets	8.79	-27.11	82.23	28.03	-104.28
Operating Cash Flow	957.42	791.47	695.73	555.8	386.62
Operating Cash Flow Growth	20.97%	13.76%	25.18%	43.76%	9.94%
Capital Expenditures	-140.37	-66.84	-69.65	-96.54	-145.08
Sale of Property, Plant & Equipment	-	-	0.08	-	-
Sale (Purchase) of Intangibles	-3.45	-0.72	-3.2	-1.73	-2.51
Investment in Securities	-	500	-500	380	-380
Investing Cash Flow	-143.81	432.44	-596.35	281.73	-527.59
Long-Term Debt Issued	-	55.45	103.11	-	500
Total Debt Issued	-	55.45	103.11	-	500
Short-Term Debt Repaid	-	-	-	-	-384.79
Long-Term Debt Repaid	-103.9	-105.75	-23.75	-64.3	-97.29
Total Debt Repaid	-103.9	-105.75	-23.75	-64.3	-482.08
Net Debt Issued (Repaid)	-103.9	-50.3	79.35	-64.3	17.92
Common Dividends Paid	-478.4	-493.6	-352	-255	-100
Other Financing Activities	-51.22	-28.39	-56.38	-69.75	-
Financing Cash Flow	-633.52	-572.29	-329.03	-389.05	-82.08
Net Cash Flow	180.08	651.62	-229.64	448.48	-223.05
Free Cash Flow	817.05	724.62	626.09	459.26	241.54
Free Cash Flow Growth	12.75%	15.74%	36.33%	90.14%	38.47%
Free Cash Flow Margin	47.83%	44.35%	43.01%	37.56%	25.10%
Free Cash Flow Per Share	10.21	9.06	7.83	5.74	3.99
Cash Interest Paid	62.79	49.85	74.77	74.92	-
Levered Free Cash Flow	506.28	388.07	332.42	161.18	59.27
Unlevered Free Cash Flow	540.52	433.54	385.53	207.92	103.29
Change in Working Capital	96.76	-17.65	-83.88	-17.8	-86.47

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