TADAWUL:6017 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	72.97	187.98	125.34	58.98	117.07
Depreciation & Amortization	77.64	46.7	46	22.54	4.35
Other Amortization	11.74	6.48	5.97	0.99	1.69
Loss (Gain) From Sale of Assets	-1.09	4.27	0.53	-	-
Asset Writedown & Restructuring Costs	11.78	-	-	-	-
Loss (Gain) From Sale of Investments	11.31	6.11	-3.33	-1.77	-8.21
Loss (Gain) on Equity Investments	1.24	2.18	-	-	-
Stock-Based Compensation	9.58	3.84	19.48	11.9	-
Provision & Write-off of Bad Debts	31.45	13.8	5.03	-3.76	2.5
Other Operating Activities	-55.2	-50.06	-42.66	7.4	6.33
Change in Accounts Receivable	0.57	-52.48	-9.3	-12.11	-7
Change in Inventory	-9.83	-1.26	-8.54	-0.73	-0.1
Change in Accounts Payable	-107.29	-26.22	22.05	22.94	23.44
Change in Other Net Operating Assets	44.97	61.45	96.29	-99.19	66.1
Operating Cash Flow	99.83	202.79	256.87	7.2	206.18
Operating Cash Flow Growth	-50.77%	-21.05%	3468.74%	-96.51%	17.95%
Capital Expenditures	-37.99	-175.4	-23.34	-37.17	-3.88
Cash Acquisitions	-725.89	-4.83	-59.69	-	-
Sale (Purchase) of Intangibles	-50.3	-19.71	-13.5	-2.96	-1.42
Investment in Securities	-28.83	13.83	41.96	-201.13	-11.63
Other Investing Activities	33.56	48.54	38.5	22.2	-
Investing Cash Flow	-809.44	-137.58	-16.07	-219.06	-16.92
Long-Term Debt Issued	150	-	-	-	-
Total Debt Issued	150	-	-	-	-
Short-Term Debt Repaid	-1.2	-1.92	-1.91	-	-
Long-Term Debt Repaid	-48.33	-27.12	-32.52	-24.56	-3.29
Total Debt Repaid	-49.53	-29.04	-34.43	-24.56	-3.29
Net Debt Issued (Repaid)	100.47	-29.04	-34.43	-24.56	-3.29
Issuance of Common Stock	-	-	-	749.09	-
Repurchase of Common Stock	-16.52	-91.15	-	-1.92	-
Other Financing Activities	-	-	-	0.25	-
Financing Cash Flow	83.95	-120.19	-34.43	722.86	-3.29
Net Cash Flow	-625.66	-54.98	206.37	511	185.96
Free Cash Flow	61.85	27.39	233.52	-29.97	202.3
Free Cash Flow Growth	125.78%	-88.27%	-	-	18.55%
Free Cash Flow Margin	2.66%	1.23%	13.08%	-1.87%	17.45%
Free Cash Flow Per Share	0.30	0.13	1.13	-0.14	1.70
Cash Interest Paid	8.88	4.49	5.46	-	-
Levered Free Cash Flow	123.03	-45.96	205.59	-35.47	137.6
Unlevered Free Cash Flow	128.58	-43.14	209	-33.5	137.94
Change in Working Capital	-71.59	-18.51	100.5	-89.08	82.44

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