TADAWUL:6002 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	-77.48	-116.52	8.39	3.55	151.79
Depreciation & Amortization	167.02	171.82	171.81	166.8	164.13
Other Amortization	2.62	4.28	2.86	2.29	2.98
Loss (Gain) From Sale of Assets	2.75	0.07	-0.71	-0.73	-0.21
Asset Writedown & Restructuring Costs	35.03	-0.32	-	17.55	-1.04
Loss (Gain) From Sale of Investments	-	-	-0.66	-0.54	-0.45
Provision & Write-off of Bad Debts	1.91	12.46	-1.59	4.54	-
Other Operating Activities	19.02	28.63	29.52	41.06	41.79
Change in Accounts Receivable	-17.28	20.61	-8.07	22.97	-66.31
Change in Inventory	-5.16	26.41	30.7	-46.35	-30.58
Change in Accounts Payable	15.23	-12.03	-41.76	39.66	22.63
Operating Cash Flow	143.66	135.41	190.47	250.79	284.73
Operating Cash Flow Growth	6.09%	-28.91%	-24.05%	-11.92%	-11.30%
Capital Expenditures	-14	-17.86	-65.67	-103.29	-83.81
Sale of Property, Plant & Equipment	1.47	1.7	1.45	1.39	5.43
Sale (Purchase) of Intangibles	-0.05	-1.2	-2.08	-6.37	-0.53
Sale (Purchase) of Real Estate	-	-	-3.05	-	-
Investment in Securities	-	-	21.97	-20	2.43
Other Investing Activities	-0.09	0.66	-	-3.06	-
Investing Cash Flow	-11.72	-15.66	-46.02	-129.81	-75.39
Short-Term Debt Issued	-	17.5	30	-	-
Total Debt Issued	-	17.5	30	-	-
Short-Term Debt Repaid	-	-33.09	-	-	-
Long-Term Debt Repaid	-95.74	-74.94	-112.03	-93.57	-194.03
Total Debt Repaid	-95.74	-108.04	-112.03	-93.57	-194.03
Net Debt Issued (Repaid)	-95.74	-90.54	-82.03	-93.57	-194.03
Common Dividends Paid	-	-	-32.34	-	-64.68
Other Financing Activities	-32.53	-34.69	-35.26	-37.6	-39.08
Financing Cash Flow	-128.26	-125.23	-149.63	-131.16	-297.79
Net Cash Flow	3.67	-5.49	-5.19	-10.19	-88.44
Free Cash Flow	129.66	117.55	124.8	147.5	200.92
Free Cash Flow Growth	10.30%	-5.81%	-15.39%	-26.59%	-24.53%
Free Cash Flow Margin	11.98%	10.45%	10.63%	11.86%	15.23%
Free Cash Flow Per Share	2.00	1.82	1.93	2.28	3.11
Cash Interest Paid	32.53	34.69	35.26	37.6	39.08
Levered Free Cash Flow	122.84	148.44	88.51	91.45	102.72
Unlevered Free Cash Flow	143.17	170.4	108.38	114.77	128.54
Change in Working Capital	-7.22	34.99	-19.14	16.28	-74.26

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