TADAWUL:4300 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	1,184	1,134	807.83	610.76	441.72	132.52
Depreciation & Amortization	53.55	53.97	56.5	50.25	50.18	48.41
Other Amortization	37.14	35.15	31.71	28.62	24.8	32.52
Loss (Gain) From Sale of Assets	-	-	-	-	-0.01	-
Loss (Gain) From Sale of Investments	-	-	-	-	-40.38	-
Loss (Gain) on Equity Investments	-331.72	-337.2	-63.51	-312.03	-16.41	-19.75
Provision & Write-off of Bad Debts	8.09	7.54	11.71	-	-	4.45
Other Operating Activities	128.43	109.55	-5.1	-66.03	53.56	-98.4
Change in Accounts Receivable	627.42	775.2	-550.41	572.39	1,315	-1,125
Change in Inventory	-4,519	-4,105	-836.7	339.95	-1,052	-694.31
Change in Accounts Payable	-564.63	-992.35	1,369	202.43	-316.55	1,787
Operating Cash Flow	-3,376	-3,319	814.47	1,426	460.06	66.81
Operating Cash Flow Growth	-	-	-42.90%	210.03%	588.65%	-
Capital Expenditures	-3.13	-3.63	-9.42	-19.32	-21.24	-6.67
Sale of Property, Plant & Equipment	1.58	1.58	0.2	3.76	0.8	0.08
Cash Acquisitions	-	-	8.01	-	-	-
Divestitures	-	-	-35.48	-	-	-
Sale (Purchase) of Real Estate	-	-	-	-0.43	-5.59	-0.54
Investment in Securities	-0.17	-0.17	-	-1,158	11.78	-1.85
Other Investing Activities	-463.85	-308.95	-799.08	-	-	-
Investing Cash Flow	-465.57	-311.17	-835.78	-1,174	-14.26	-8.98
Long-Term Debt Issued	-	4,396	1,308	-	1,336	-
Long-Term Debt Repaid	-	-9.4	-11.59	-731.58	-5.93	-836.06
Total Debt Repaid	-814.67	-9.4	-11.59	-731.58	-5.93	-836.06
Net Debt Issued (Repaid)	3,581	4,386	1,296	-731.58	1,330	-836.06
Financing Cash Flow	3,581	4,386	1,296	-731.58	1,330	-836.06
Net Cash Flow	-260.94	755.75	1,275	-479.02	1,775	-778.23
Free Cash Flow	-3,379	-3,323	805.05	1,407	438.83	60.14
Free Cash Flow Growth	-	-	-42.78%	220.63%	629.71%	-
Free Cash Flow Margin	-81.80%	-85.21%	21.42%	51.98%	11.18%	2.41%
Free Cash Flow Per Share	-3.13	-3.08	0.74	1.30	0.41	0.06
Cash Interest Paid	1,073	1,002	822.2	735.84	656.84	630.95
Levered Free Cash Flow	775	430.52	883.02	851.34	1,577	627.6
Unlevered Free Cash Flow	1,432	1,044	1,385	1,301	1,978	1,010
Change in Working Capital	-4,456	-4,322	-18.26	1,115	-53.39	-32.95

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