TADAWUL:4336 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	-28.36	15.14	-11.81	-0.11	30.53
Depreciation & Amortization	22.63	20.67	18.7	17.97	12.22
Other Amortization	0.47	0.35	0.24	0.22	0.18
Gain (Loss) on Sale of Assets	-4.94	-	-	-	-
Asset Writedown	40.72	-14.27	9.14	7.17	0.94
Change in Accounts Receivable	-8.07	1.07	-9.79	-3.98	-13.56
Change in Accounts Payable	-0.55	-0.74	-96.53	0.88	-
Change in Other Net Operating Assets	-6.31	7.65	11.87	4.38	-1.32
Other Operating Activities	45.76	41.13	35.11	21.13	0.14
Operating Cash Flow	64.98	81.35	-33.46	45.77	39.85
Operating Cash Flow Growth	-20.13%	-	-	14.87%	140.12%
Acquisition of Real Estate Assets	-38.35	-216.69	-0.6	-227.46	-0.73
Sale of Real Estate Assets	22.5	-	-	-	-
Net Sale / Acq. of Real Estate Assets	-15.85	-216.69	-0.6	-227.46	-0.73
Investment in Marketable & Equity Securities	6.4	-7.7	-	-	-
Other Investing Activities	0.94	0.34	1.22	-	0.01
Investing Cash Flow	-8.5	-224.05	0.62	-227.46	-0.73
Long-Term Debt Issued	37.3	215	-	234.79	83
Long-Term Debt Repaid	-15.79	-	-148.51	-10.26	-342.6
Net Debt Issued (Repaid)	21.51	215	-148.51	224.53	-259.6
Issuance of Common Stock	-	-	214.43	-	-
Common Dividends Paid	-33.21	-35.28	-38.46	-38.82	-33.37
Other Financing Activities	-45.04	-35.29	-	-0.82	-0.17
Net Cash Flow	-0.26	1.73	-5.38	3.2	-254.02
Cash Interest Paid	44.9	34.54	-	-	11.16
Levered Free Cash Flow	27.43	29.19	-92.88	128.84	29.1
Unlevered Free Cash Flow	55.55	54.62	-69.68	142.53	34.77
Change in Working Capital	-13.9	11.94	-96.78	-1.05	-13.51