TADAWUL:6016 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	Mar '26 Mar 31, 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	14.74	10.91	8.19	12.29	2.7	15.37
Depreciation & Amortization	28.04	25.97	23.73	24.24	24.57	21.2
Other Amortization	0.23	0.23	0.26	0.25	0.23	0.18
Loss (Gain) From Sale of Assets	1.69	1.69	1.25	1.71	0.94	0.72
Other Operating Activities	8.25	6.42	3.62	3.42	2.8	2.15
Change in Accounts Receivable	-6.05	-6.1	-4.14	0.22	-	-
Change in Inventory	-1.42	-0.82	-0.81	-0.56	-1.5	-0.71
Change in Accounts Payable	11.18	19.58	2.75	-	1.63	4.83
Change in Other Net Operating Assets	-0	-0.05	0.02	-0.53	1.39	-9.73
Operating Cash Flow	56.65	57.83	34.88	41.04	32.76	34.01
Operating Cash Flow Growth	59.95%	65.81%	-15.01%	25.28%	-3.69%	-16.11%
Capital Expenditures	-29.85	-33.14	-19.01	-11.07	-20.61	-22.13
Sale of Property, Plant & Equipment	-	-	-	-	0.17	0.06
Cash Acquisitions	-10.33	-10.33	-	-	-	-
Sale (Purchase) of Intangibles	-	-	-	-0.07	-0.05	-0.26
Investing Cash Flow	-40.17	-43.47	-19.01	-11.14	-20.49	-22.33
Long-Term Debt Issued	-	9.45	12.15	1.58	8.16	12.24
Long-Term Debt Repaid	-	-15.33	-23.61	-24.28	-20.53	-14.35
Net Debt Issued (Repaid)	-8.23	-5.88	-11.46	-22.7	-12.37	-2.11
Common Dividends Paid	-	-	-4.9	-	-	-8
Other Financing Activities	-0.1	-	-	-1.39	-0.94	-
Financing Cash Flow	-8.33	-5.88	-16.36	-24.09	-13.31	-10.11
Miscellaneous Cash Flow Adjustments	0.48	0.48	-	-	-	-
Net Cash Flow	8.63	8.96	-0.5	5.81	-1.04	1.57
Free Cash Flow	26.81	24.68	15.86	29.97	12.15	11.88
Free Cash Flow Growth	78.36%	55.60%	-47.07%	146.71%	2.22%	-51.09%
Free Cash Flow Margin	6.83%	6.73%	5.29%	10.66%	4.85%	5.06%
Free Cash Flow Per Share	0.48	0.44	0.28	0.54	0.22	0.21
Cash Interest Paid	1.37	1.37	1.11	1.39	0.94	-
Levered Free Cash Flow	16.48	14.92	12.32	21.4	9.34	5.31
Unlevered Free Cash Flow	19.48	17.41	13.86	22.81	10.74	6.27
Change in Working Capital	3.7	12.6	-2.18	-0.87	1.53	-5.61

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