TADAWUL:4270 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	-267.34	-219.41	-132.3	-9.22	-59.3
Depreciation & Amortization	50.9	58.96	57.49	56.84	50.62
Other Amortization	0.53	0.65	0.67	0.51	3.91
Loss (Gain) From Sale of Assets	3.97	0.1	0.25	-0.24	-0.03
Asset Writedown & Restructuring Costs	120.05	75.94	35	-	-
Provision & Write-off of Bad Debts	11.44	10.35	4.81	7.23	2.17
Other Operating Activities	39.07	64.62	63.21	29.88	29.6
Change in Accounts Receivable	54.44	17.48	50.42	-8.95	-24.91
Change in Inventory	52.79	38.94	71.87	-51.27	-47.3
Change in Accounts Payable	-64.35	16.22	-19.61	-4.63	50.69
Change in Other Net Operating Assets	11.45	1.02	-16.66	50.99	6.24
Operating Cash Flow	12.94	64.85	115.14	71.14	11.69
Operating Cash Flow Growth	-80.05%	-43.68%	61.85%	508.57%	-87.58%
Capital Expenditures	-8.64	-25.39	-12.97	-17.98	-16.47
Sale of Property, Plant & Equipment	6.19	25.41	1.03	0.87	0.94
Sale (Purchase) of Intangibles	-0.02	-	-	-0.71	-0.12
Investing Cash Flow	-2.47	0.02	-11.94	-17.82	-15.64
Long-Term Debt Issued	1,319	1,968	1,178	1,347	1,210
Long-Term Debt Repaid	-1,306	-1,978	-1,225	-1,357	-1,175
Net Debt Issued (Repaid)	13.29	-9.91	-47.13	-10.25	35.43
Other Financing Activities	-37.28	-61.56	-58.49	-37.28	-35.8
Financing Cash Flow	-23.99	-71.47	-105.62	-47.53	-0.37
Foreign Exchange Rate Adjustments	0.06	-	-	0	0.03
Miscellaneous Cash Flow Adjustments	-	-	-	0	-5.77
Net Cash Flow	-13.46	-6.6	-2.42	5.79	-10.05
Free Cash Flow	4.3	39.46	102.17	53.17	-4.78
Free Cash Flow Growth	-89.10%	-61.38%	92.17%	-	-
Free Cash Flow Margin	0.75%	5.47%	13.11%	5.32%	-0.61%
Free Cash Flow Per Share	0.07	0.66	1.70	0.89	-0.08
Cash Interest Paid	-	61.56	58.49	37.28	35.8
Levered Free Cash Flow	14.8	36.69	76	26.23	-8
Unlevered Free Cash Flow	44.25	73.35	112.37	50.3	11.91
Change in Working Capital	54.33	73.66	86.02	-13.86	-15.28

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