TADAWUL:4290 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	15.18	81	-47.68	-15.31	-35.85
Depreciation & Amortization	86.78	82.6	79.25	82.24	68.32
Loss (Gain) From Sale of Assets	-0.8	-0.65	-0.81	-0.8	-2.41
Asset Writedown & Restructuring Costs	1.11	-12.82	19.13	-	-
Loss (Gain) From Sale of Investments	-	-	2.04	-	-
Provision & Write-off of Bad Debts	32.84	20.98	31.16	8.7	34.23
Other Operating Activities	65.42	-16.69	94.56	50.88	54.67
Change in Accounts Receivable	-36.21	28.48	-69.75	-56.2	-25.66
Change in Inventory	0.08	1.28	3.63	2.21	1.67
Change in Accounts Payable	-4.16	26.66	-6.64	3.48	7.08
Change in Unearned Revenue	-4.41	-30.97	19.4	12.46	26.51
Change in Other Net Operating Assets	-8.46	-29.96	7.32	43.05	-42.92
Operating Cash Flow	147.37	147.05	129.89	125.69	85.66
Operating Cash Flow Growth	0.22%	13.21%	3.34%	46.73%	-
Capital Expenditures	-38.52	-39.79	-79.07	-90.54	-47.89
Sale of Property, Plant & Equipment	-	-	-	-	3
Cash Acquisitions	-12.91	-	-28.65	-57.36	-
Sale (Purchase) of Intangibles	-5.25	-2.32	-7.78	-1.31	-0.47
Investment in Securities	-	3.01	90.1	-	-
Other Investing Activities	6.99	3.33	0.42	3.06	-57.07
Investing Cash Flow	-49.68	-35.77	-24.98	-146.15	-102.43
Short-Term Debt Issued	-	-	57.36	-	-
Long-Term Debt Issued	136.74	110.1	72.11	54.13	579.79
Total Debt Issued	136.74	110.1	129.48	54.13	579.79
Short-Term Debt Repaid	-8.37	-2.37	-	-15.7	-
Long-Term Debt Repaid	-164.64	-78.57	-129.79	-46.32	-587.47
Total Debt Repaid	-173.01	-80.94	-129.79	-62.02	-587.47
Net Debt Issued (Repaid)	-36.27	29.16	-0.32	-7.89	-7.68
Issuance of Common Stock	-	-	-	-	200
Common Dividends Paid	-	-	-	-	-11.25
Other Financing Activities	-91.82	-95.6	-119.48	-51.97	-59.49
Financing Cash Flow	-128.1	-66.44	-119.79	-59.86	121.58
Foreign Exchange Rate Adjustments	-0.67	-0.59	-0.96	0.74	-
Net Cash Flow	-31.08	44.26	-15.85	-79.58	104.81
Free Cash Flow	108.85	107.26	50.82	35.15	37.77
Free Cash Flow Growth	1.48%	111.07%	44.58%	-6.94%	-
Free Cash Flow Margin	8.94%	9.38%	5.17%	4.01%	4.48%
Free Cash Flow Per Share	1.68	1.65	0.78	0.54	0.78
Cash Interest Paid	86.23	87.52	83.41	60.22	53.59
Levered Free Cash Flow	13.63	40	-1.66	2.62	6.84
Unlevered Free Cash Flow	39.3	64.2	45.26	36.63	40.34
Change in Working Capital	-53.14	-4.51	-46.03	5.01	-33.31

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