TADAWUL:6010 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	393.35	774.63	302.06	95.49	-285.03
Depreciation & Amortization	-	227.35	225.81	228.26	263.67
Other Amortization	-	10.18	8.65	10.13	6.33
Loss (Gain) From Sale of Assets	-	52.37	48.51	33.39	45.67
Asset Writedown & Restructuring Costs	-	7.23	2.03	10.01	83.65
Loss (Gain) From Sale of Investments	-	-356.51	-	-	-
Loss (Gain) on Equity Investments	-	-24.04	-21.74	-3.3	-
Provision & Write-off of Bad Debts	-	-2.87	37.32	11.63	70.18
Other Operating Activities	362.11	105.94	89.5	67.35	111.78
Change in Accounts Receivable	-	-62.82	-1.45	114.59	-179.74
Change in Inventory	-	-167.86	-75.07	-79.09	31.24
Change in Accounts Payable	-	106.43	39.04	-36.7	107.82
Operating Cash Flow	755.45	670.03	654.67	451.75	255.56
Operating Cash Flow Growth	12.75%	2.35%	44.92%	76.77%	-42.35%
Capital Expenditures	-	-276.5	-292.08	-281.13	-362.3
Sale of Property, Plant & Equipment	-	7.13	77.85	60.69	88.4
Sale (Purchase) of Intangibles	-	-7.84	-2.02	-22.57	-
Investment in Securities	-	212.72	-540.29	-	-50.89
Other Investing Activities	-1,022	146.17	-	-	-
Investing Cash Flow	-1,022	81.69	-756.54	-243.02	-324.79
Long-Term Debt Issued	-	1,875	478.62	442	370.33
Long-Term Debt Repaid	-	-2,055	-1,643	-579.99	-256.69
Net Debt Issued (Repaid)	-	-180.31	-1,164	-137.98	113.64
Issuance of Common Stock	-	-	2,083	-	-
Common Dividends Paid	-	-0.39	-0.02	-0.23	-0.32
Other Financing Activities	-18.2	-40.42	-836.04	-39.32	-30.87
Financing Cash Flow	-18.2	-221.12	82.7	-177.54	82.44
Foreign Exchange Rate Adjustments	-	0.09	-0.09	-0.35	-
Miscellaneous Cash Flow Adjustments	-0	-0.01	741.18	-	-
Net Cash Flow	-285.01	530.68	721.92	30.84	13.2
Free Cash Flow	755.45	393.53	362.59	170.62	-106.75
Free Cash Flow Growth	91.97%	8.53%	112.51%	-	-
Free Cash Flow Margin	21.42%	12.22%	11.34%	6.33%	-4.70%
Free Cash Flow Per Share	2.52	1.30	2.12	1.68	-1.05
Cash Interest Paid	-	38.37	79.52	39.32	30.87
Levered Free Cash Flow	-	170.89	227.62	61.19	-31.95
Unlevered Free Cash Flow	-	186.43	270.29	87.11	-15.78
Change in Working Capital	-	-124.25	-37.48	-1.2	-40.68

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