TADAWUL:4263 Cash Flow Statement

Financials in millions SAR. Fiscal year is January - December.

Millions SAR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	701.41	697.89	661.44	509.72	362.41	275.56
Depreciation & Amortization	121.05	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	-7.29	-0.57	-16.63	19.41	16.52	9.16
Other Operating Activities	45.88	51.63	58.92	114.8	75.77	78.68
Change in Accounts Receivable	115.18	96.36	-73.19	-176.68	-64.18	17.44
Change in Inventory	-	-	-	30.76	-30.76	-
Change in Accounts Payable	33.35	-8.4	82.66	-20.19	49.11	0.37
Change in Other Net Operating Assets	90.15	8.79	-27.11	82.23	28.03	-104.28
Operating Cash Flow	1,100	957.42	791.47	695.73	555.8	386.62
Operating Cash Flow Growth	63.50%	20.97%	13.76%	25.18%	43.76%	9.94%
Capital Expenditures	-194.51	-140.37	-66.84	-69.65	-96.54	-145.08
Sale of Property, Plant & Equipment	-	-	-	0.08	-	-
Sale (Purchase) of Intangibles	-4.49	-3.45	-0.72	-3.2	-1.73	-2.51
Investment in Securities	-1,050	-	500	-500	380	-380
Investing Cash Flow	-1,249	-143.81	432.44	-596.35	281.73	-527.59
Long-Term Debt Issued	-	-	55.45	103.11	-	500
Total Debt Issued	996.28	-	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	-114.03	-103.9	-105.75	-23.75	-64.3	-482.08
Net Debt Issued (Repaid)	882.25	-103.9	-50.3	79.35	-64.3	17.92
Common Dividends Paid	-372.3	-478.4	-493.6	-352	-255	-100
Other Financing Activities	-67.95	-51.22	-28.39	-56.38	-69.75	-
Financing Cash Flow	442.01	-633.52	-572.29	-329.03	-389.05	-82.08
Net Cash Flow	292.74	180.08	651.62	-229.64	448.48	-223.05
Free Cash Flow	905.23	817.05	724.62	626.09	459.26	241.54
Free Cash Flow Growth	45.55%	12.75%	15.74%	36.33%	90.14%	38.47%
Free Cash Flow Margin	51.14%	47.83%	44.35%	43.01%	37.56%	25.10%
Free Cash Flow Per Share	11.31	10.21	9.06	7.83	5.74	3.99
Cash Interest Paid	89.32	62.79	49.85	74.77	74.92	-
Levered Free Cash Flow	685.13	506.28	388.07	332.42	161.18	59.27
Unlevered Free Cash Flow	729.75	540.52	433.54	385.53	207.92	103.29
Change in Working Capital	238.68	96.76	-17.65	-83.88	-17.8	-86.47

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