TADAWUL:4325 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	868.66	983.39	498.61	317	-22.1	-165.9
Depreciation & Amortization	13.97	13.97	10.67	8.36	6.43	7
Loss (Gain) From Sale of Assets	-0.02	-0.02	-	-	-0.01	8.1
Loss (Gain) From Sale of Investments	-17.03	-17.03	-0.41	-	-	-
Provision & Write-off of Bad Debts	20.84	20.84	4.12	2.35	0.85	-
Other Operating Activities	801.64	76.19	-3.61	104.73	18.25	17.6
Change in Accounts Receivable	-711.64	-711.64	-1,072	-638.11	-387.19	-
Change in Inventory	1,417	1,417	932.38	1,223	-	-
Change in Accounts Payable	-42.53	-42.53	7.99	-62.37	120.48	-96.4
Change in Other Net Operating Assets	407.27	407.27	65.52	211.92	-319.03	413.5
Operating Cash Flow	2,758	2,147	443.05	1,166	-582.33	183.9
Operating Cash Flow Growth	724.68%	384.68%	-62.02%	-	-	-
Capital Expenditures	-108.86	-108.86	-30.51	-43.19	-2.81	-1.4
Sale of Property, Plant & Equipment	0.02	0.02	-	-	0.01	0.1
Sale (Purchase) of Intangibles	-20.91	-20.91	-0.48	-5.8	-7.63	-
Sale (Purchase) of Real Estate	-1,222	-1,222	-822.58	-1,306	-1,615	-998
Investment in Securities	238.75	238.75	-315	4.1	-11.5	1
Other Investing Activities	306.26	54.65	-6.93	-1,301	542.49	-1
Investing Cash Flow	-806.49	-1,058	-1,176	-2,652	-1,094	-999.3
Long-Term Debt Issued	-	941.56	1,346	1,538	229.61	814.8
Short-Term Debt Repaid	-	-	-	-	-95	-109.3
Long-Term Debt Repaid	-	-3,439	-2.56	-2.56	-2.26	-188.8
Total Debt Repaid	-3,439	-3,439	-2.56	-2.56	-97.26	-298.1
Net Debt Issued (Repaid)	-2,497	-2,497	1,344	1,535	132.35	516.7
Issuance of Common Stock	1,902	1,902	-	-	-	3,000
Other Financing Activities	-1,756	-780.94	-636.42	-433.16	-303.57	0.1
Financing Cash Flow	-2,351	-1,376	707.3	1,102	-171.22	3,517
Miscellaneous Cash Flow Adjustments	-	-	-	-	-	0.1
Net Cash Flow	-399.6	-286.39	-25.15	-383.76	-1,848	2,702
Free Cash Flow	2,649	2,038	412.54	1,123	-585.14	182.5
Free Cash Flow Growth	827.14%	394.14%	-63.27%	-	-	-
Free Cash Flow Margin	106.78%	70.22%	22.62%	113.67%	-136.27%	-
Free Cash Flow Per Share	1.83	1.45	0.32	0.86	-0.41	0.18
Cash Interest Paid	780.94	780.94	636.42	433.16	303.57	-
Levered Free Cash Flow	-	-1,230	-841.62	-1,477	-180.98	-
Unlevered Free Cash Flow	-	-1,181	-817.17	-1,456	-168.94	-
Change in Working Capital	1,070	1,070	-66.33	733.97	-585.75	317.1

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