Flynas Company 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	-556.96	-527	433.51	401.35	171.77	50.78
Depreciation & Amortization	1,472	1,458	1,133	790.72	653.69	424.35
Loss (Gain) From Sale of Assets	-75.64	-75.64	-130.67	-283.17	-135.52	-130.71
Stock-Based Compensation	260.41	260.41	-	-	-	-
Provision & Write-off of Bad Debts	-15.34	-9.16	12.31	0.02	8.35	42.77
Other Operating Activities	685.29	697.74	717	541.37	298.42	147.21
Change in Accounts Receivable	-38.41	-112.44	34.79	-153.73	-77.87	-21.18
Change in Inventory	0.6	0.6	0.57	0.32	0.94	1.98
Change in Accounts Payable	437.71	241.44	-348.65	-1.09	-205.26	80.48
Change in Unearned Revenue	58.43	100.58	89.78	139.5	2.23	-59.9
Change in Other Net Operating Assets	-669.81	-606.24	-14.5	-130.07	-194.5	50.66
Operating Cash Flow	1,559	1,429	1,927	1,305	522.25	586.45
Operating Cash Flow Growth	-21.03%	-25.87%	47.64%	149.92%	-10.95%	21.46%
Capital Expenditures	-1,424	-1,777	-715.61	-509.24	-659.39	-365.57
Sale of Property, Plant & Equipment	433.42	433.42	133.08	268.64	131.44	130.71
Investment in Securities	-	-	-	-56.25	-	-
Other Investing Activities	120.38	200.63	240.75	370.5	545.63	-
Investing Cash Flow	-869.9	-1,142	-341.78	73.65	17.68	-234.86
Long-Term Debt Issued	-	1,623	-	-	1,008	-
Long-Term Debt Repaid	-	-1,344	-873.46	-802.11	-440.64	-360.05
Net Debt Issued (Repaid)	-217.15	278.6	-873.46	-802.11	567.61	-360.05
Issuance of Common Stock	2,376	2,376	-	-	-	-
Other Financing Activities	-458.15	-498.09	-462.01	-314.59	-216.78	-129.38
Financing Cash Flow	1,701	2,157	-1,335	-1,117	350.83	-489.43
Net Cash Flow	2,390	2,443	249.84	262.17	890.76	-137.84
Free Cash Flow	134.95	-347.98	1,211	795.98	-137.13	220.87
Free Cash Flow Growth	-84.23%	-	52.20%	-	-	32.38%
Free Cash Flow Margin	1.68%	-4.44%	16.03%	12.51%	-2.85%	8.26%
Free Cash Flow Per Share	0.79	-2.13	8.35	5.19	-0.94	1.52
Cash Interest Paid	429	468.94	462.01	314.59	216.78	129.38
Levered Free Cash Flow	1,487	914.44	710.49	502.56	-26.61	62.57
Unlevered Free Cash Flow	1,867	1,283	1,126	795.91	143	147.29
Change in Working Capital	-211.47	-376.06	-238	-145.07	-474.45	52.04

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