TADAWUL:4270 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	-235.74	-267.34	-219.41	-132.3	-9.22	-59.3
Depreciation & Amortization	49.4	50.9	59.14	57.49	56.84	50.62
Other Amortization	0.53	0.53	-	0.67	0.51	3.91
Loss (Gain) From Sale of Assets	4.2	3.97	0.1	0.25	-0.24	-0.03
Asset Writedown & Restructuring Costs	123.62	120.05	75.94	35	-	-
Provision & Write-off of Bad Debts	12.73	11.44	10.35	4.81	7.23	2.17
Other Operating Activities	2.56	39.07	60.56	63.21	29.88	29.6
Change in Accounts Receivable	63.59	54.44	16.37	50.42	-8.95	-24.91
Change in Inventory	50.54	52.79	43.47	71.87	-51.27	-47.3
Change in Accounts Payable	-59.96	-64.35	16.22	-19.61	-4.63	50.69
Change in Other Net Operating Assets	-7.37	11.45	2.13	-16.66	50.99	6.24
Operating Cash Flow	3.77	12.94	64.85	115.14	71.14	11.69
Operating Cash Flow Growth	-96.22%	-80.05%	-43.68%	61.85%	508.57%	-87.58%
Capital Expenditures	-7.12	-8.64	-25.39	-12.97	-17.98	-16.47
Sale of Property, Plant & Equipment	17.4	6.19	25.41	1.03	0.87	0.94
Sale (Purchase) of Intangibles	-0.02	-0.02	-	-	-0.71	-0.12
Investing Cash Flow	10.27	-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)	20.07	13.29	-9.91	-47.13	-10.25	35.43
Other Financing Activities	-41.1	-37.28	-61.56	-58.49	-37.28	-35.8
Financing Cash Flow	-21.02	-23.99	-71.47	-105.62	-47.53	-0.37
Foreign Exchange Rate Adjustments	0.11	0.06	0.03	-	0	0.03
Miscellaneous Cash Flow Adjustments	-	-	-	-	0	-5.77
Net Cash Flow	-6.88	-13.46	-6.57	-2.42	5.79	-10.05
Free Cash Flow	-3.35	4.3	39.46	102.17	53.17	-4.78
Free Cash Flow Growth	-	-89.10%	-61.38%	92.17%	-	-
Free Cash Flow Margin	-0.65%	0.75%	5.47%	13.11%	5.32%	-0.61%
Free Cash Flow Per Share	-0.05	0.07	0.66	1.70	0.89	-0.08
Cash Interest Paid	39.78	39.78	61.56	58.49	37.28	35.8
Levered Free Cash Flow	1.98	14.96	35.67	76	26.23	-8
Unlevered Free Cash Flow	27.72	43.15	72.8	112.37	50.3	11.91
Change in Working Capital	46.79	54.33	78.18	86.02	-13.86	-15.28

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