Cherry Trading 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
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
Net Income	73.96	71.04	63.05	56.91	60.03
Depreciation & Amortization	148.71	141.22	112.46	90.52	101.32
Other Amortization	0.09	0.12	0.3	0.53	0.63
Loss (Gain) From Sale of Assets	-	-	-0.02	-0.06	-
Asset Writedown & Restructuring Costs	-	-	-	-	0.85
Loss (Gain) From Sale of Investments	-	-	0.04	0.61	-1.95
Provision & Write-off of Bad Debts	1.44	1.2	10.63	5.77	9.85
Other Operating Activities	-532.96	-471.84	-389.66	-576.74	-157.68
Change in Accounts Receivable	-57.55	-79.5	-60.67	-47.83	-33.73
Change in Inventory	139.26	109.41	95.27	141.18	64.59
Change in Accounts Payable	126.63	215.44	-111.96	108.21	35.76
Change in Other Net Operating Assets	3.79	-12.06	40.88	11.52	-3.53
Operating Cash Flow	-96.64	-24.97	-239.68	-209.39	76.14
Capital Expenditures	-22.25	-6.44	-17.73	-3.39	-7.48
Sale of Property, Plant & Equipment	-	-	0.02	0.06	-
Divestitures	-	-	-0.1	-	-
Sale (Purchase) of Intangibles	-0.58	-0.58	-0.05	-1.27	-1.1
Other Investing Activities	-	-	-	-	1.89
Investing Cash Flow	-22.84	-7.02	-17.86	-4.6	-6.68
Long-Term Debt Issued	-	261.45	572.41	530.62	138.24
Long-Term Debt Repaid	-	-228.71	-278.2	-307.91	-168.4
Net Debt Issued (Repaid)	141.85	32.73	294.21	222.71	-30.16
Common Dividends Paid	-	-	-	-	-55
Financing Cash Flow	141.85	32.73	294.21	222.71	-85.16
Net Cash Flow	22.38	0.74	36.67	8.72	-15.71
Free Cash Flow	-118.89	-31.41	-257.41	-212.77	68.66
Free Cash Flow Margin	-21.07%	-6.06%	-56.62%	-49.27%	20.68%
Free Cash Flow Per Share	-3.96	-1.05	-8.58	-7.09	2.29
Cash Interest Paid	67.03	65.41	38.72	21.06	12.22
Levered Free Cash Flow	238.25	302.62	11.31	200.82	-
Unlevered Free Cash Flow	275.47	339.35	40.63	213.93	-
Change in Working Capital	212.13	233.29	-36.48	213.08	63.08