TADAWUL:4320 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	-18.27	-31.6	36.42	66.77	67.98
Depreciation & Amortization	38.93	40.53	34.18	33.08	34.01
Other Amortization	-	-	-	-	14.06
Gain (Loss) on Sale of Assets	-3.96	-	-	-	-
Gain (Loss) on Sale of Investments	-	-0.93	-3.75	-1.13	-0.03
Asset Writedown	3	8	-	-1.84	-1.95
Income (Loss) on Equity Investments	11.49	33.91	-24.05	-25.8	-27.25
Change in Accounts Receivable	15.85	8.17	-2.05	-26.53	-15.78
Change in Other Net Operating Assets	-1.04	-13.16	8.22	-19.41	23.16
Other Operating Activities	103.23	98.87	89.25	84.29	70.28
Operating Cash Flow	166.4	148.81	153.37	114.15	181.59
Operating Cash Flow Growth	11.82%	-2.97%	34.36%	-37.14%	54.33%
Acquisition of Real Estate Assets	-64.94	-46.98	-274.96	-46.77	-6.41
Net Sale / Acq. of Real Estate Assets	-64.94	-46.98	-274.96	-46.77	-6.41
Investment in Marketable & Equity Securities	34.09	-141.21	71.86	-39.94	-83.53
Other Investing Activities	-	-23.05	-	-	-
Investing Cash Flow	-18.61	-211.24	-203.1	-86.71	-89.93
Long-Term Debt Issued	27.29	54	214.24	30.48	42.68
Long-Term Debt Repaid	-5.12	-6.84	-4.57	-30.81	-28.7
Net Debt Issued (Repaid)	22.17	47.16	209.66	-0.33	13.98
Common Dividends Paid	-46.67	-23.33	-46.67	-46.67	-58.33
Other Financing Activities	-84.3	-92.46	-75.46	-42.06	-29.03
Net Cash Flow	39	-131.06	37.8	-61.62	18.28
Cash Interest Paid	64.95	70.96	51.81	11.96	-
Levered Free Cash Flow	64.49	26.02	82.81	46.95	134.7
Unlevered Free Cash Flow	106.19	68.68	115.42	67.45	137.1
Change in Working Capital	22.14	-1.87	10.32	-46.09	17.26

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