TADAWUL:4327 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 2021	FY 2020
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	303.16	280.99	158.35	126.6	83.14	17.31
Depreciation & Amortization	6.63	6.54	4.99	1.09	2.21	2.76
Other Amortization	0.17	0.17	0.17	0.16	-	-
Loss (Gain) From Sale of Assets	0.99	0.99	-	-	-	-
Loss (Gain) From Sale of Investments	-84.76	-83.58	-49.84	-28.24	-	-
Loss (Gain) on Equity Investments	2.36	2.36	-	-	-	-
Provision & Write-off of Bad Debts	-1.43	-2.53	3.48	-	-	-
Other Operating Activities	-10.46	-15.66	10.15	3.93	2.96	1.84
Change in Accounts Receivable	-660.92	-473.1	-245.76	-99.57	1.78	-2.3
Change in Inventory	-453.41	-575.22	-57.62	-59.61	-127.93	-154.95
Change in Accounts Payable	-2.69	9.07	14.42	22.22	2.44	2.99
Change in Unearned Revenue	5.61	7.53	-	-	-	-
Change in Other Net Operating Assets	8.76	82.3	19.91	-7.06	-24.92	19.47
Operating Cash Flow	-885.99	-760.13	-141.75	-40.49	-60.31	-112.88
Capital Expenditures	-4.85	-4.41	-8.74	-0.96	-0.83	-0
Sale (Purchase) of Intangibles	-	-	-0.01	-0.08	-	-
Sale (Purchase) of Real Estate	6	6	-	-0.2	7.51	-
Investment in Securities	-234.85	-186.85	39.71	-155.37	-1.55	-
Investing Cash Flow	-233.7	-185.26	30.96	-156.6	5.12	-0
Long-Term Debt Issued	-	677.3	217.25	209.46	53.23	-
Long-Term Debt Repaid	-	-462.52	-47.25	-31.25	-	-
Net Debt Issued (Repaid)	425.69	214.77	170	178.21	53.23	-
Issuance of Common Stock	864	864	-	-	2.26	117.74
Common Dividends Paid	-15	-15	-15	-30	-	-
Other Financing Activities	0.48	-	-28.62	-	-	-
Financing Cash Flow	1,275	1,064	126.38	148.21	55.49	117.74
Net Cash Flow	155.49	118.39	15.59	-48.89	0.3	4.86
Free Cash Flow	-890.84	-764.54	-150.5	-41.45	-61.14	-112.88
Free Cash Flow Margin	-62.99%	-64.37%	-15.81%	-7.79%	-17.80%	-149.75%
Free Cash Flow Per Share	-26.39	-25.10	-5.02	-1.38	-2.04	-
Cash Interest Paid	49.59	49.59	21.27	3.83	-	-
Levered Free Cash Flow	-	-346.87	-167.92	-	-91.91	-
Unlevered Free Cash Flow	-	-331.91	-158.8	-	-91.58	-
Change in Working Capital	-1,103	-949.42	-269.05	-144.03	-148.62	-134.79

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