TADAWUL:4336 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	Jun '26 Jun 30, 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	-5.52	-28.36	15.14	-11.81	-0.11	30.53
Depreciation & Amortization	22.71	22.63	20.67	18.7	17.97	12.22
Other Amortization	0.47	0.47	0.35	0.24	0.22	0.18
Gain (Loss) on Sale of Assets	-	-4.94	-	-	-	-
Asset Writedown	16.31	40.72	-14.27	9.14	7.17	0.94
Change in Accounts Receivable	0.56	-8.07	1.07	-9.79	-3.98	-13.56
Change in Accounts Payable	-0.86	-0.55	-0.74	-96.53	0.88	-
Change in Other Net Operating Assets	2.85	-6.31	7.65	11.87	4.38	-1.32
Other Operating Activities	44.47	45.76	41.13	35.11	21.13	0.14
Operating Cash Flow	80.3	64.98	81.35	-33.46	45.77	39.85
Operating Cash Flow Growth	-5.65%	-20.13%	-	-	14.87%	140.12%
Acquisition of Real Estate Assets	-39.99	-38.35	-216.69	-0.6	-227.46	-0.73
Sale of Real Estate Assets	0	22.5	-	-	-	-
Net Sale / Acq. of Real Estate Assets	-39.99	-15.85	-216.69	-0.6	-227.46	-0.73
Investment in Marketable & Equity Securities	-2.48	6.4	-7.7	-	-	-
Other Investing Activities	0.94	0.94	0.34	1.22	-	0.01
Investing Cash Flow	-41.53	-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	21.51	215	-148.51	224.53	-259.6
Issuance of Common Stock	-	-	-	214.43	-	-
Common Dividends Paid	-33.21	-33.21	-35.28	-38.46	-38.82	-33.37
Other Financing Activities	-28.35	-45.04	-35.29	-	-0.82	-0.17
Net Cash Flow	-1.28	-0.26	1.73	-5.38	3.2	-254.02
Levered Free Cash Flow	30.16	27.43	29.19	-92.88	128.84	29.1
Unlevered Free Cash Flow	57.82	55.55	54.62	-69.68	142.53	34.77
Cash Interest Paid	44.9	44.9	34.54	-	-	11.16
Change in Working Capital	2.18	-13.9	11.94	-96.78	-1.05	-13.51