TADAWUL:6019 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	130.43	120.08	44.67	64.78	65.67
Depreciation & Amortization	54.15	44.83	36.18	21.17	11.63
Loss (Gain) From Sale of Assets	-	-	0.01	0.26	-
Asset Writedown & Restructuring Costs	-	-2.1	-	-	-
Loss (Gain) on Equity Investments	-52.08	-29.89	-18.08	-24.16	-38.75
Provision & Write-off of Bad Debts	17.4	4.95	7.17	1.87	5.98
Other Operating Activities	-2.18	18.61	57.94	-2.81	-4.68
Change in Accounts Receivable	-59.45	-39.9	-22.68	-12.37	-3.98
Change in Inventory	0.08	-0.79	-0.3	-0.05	-
Change in Accounts Payable	56.14	21.28	-11.18	2.97	3.78
Change in Other Net Operating Assets	-2.88	9.87	1.81	0.05	-2.15
Operating Cash Flow	141.6	146.95	95.54	51.7	37.49
Operating Cash Flow Growth	-3.64%	53.80%	84.81%	37.89%	-
Capital Expenditures	-56.46	-57.98	-25.19	-6.73	-4.19
Cash Acquisitions	-	-	-	11.57	-
Investment in Securities	-53.39	-26.8	10.11	-10.11	-
Other Investing Activities	41.58	3.66	1.91	0.34	-
Investing Cash Flow	-68.27	-81.11	-13.16	-4.92	-4.19
Short-Term Debt Issued	-	-	-	8.25	-
Long-Term Debt Issued	108.72	74.94	-	-	-
Total Debt Issued	108.72	74.94	-	8.25	-
Short-Term Debt Repaid	-	-	-11.55	-	-
Long-Term Debt Repaid	-74.21	-24.3	-	-	-
Total Debt Repaid	-74.21	-24.3	-11.55	-	-
Net Debt Issued (Repaid)	34.51	50.64	-11.55	8.25	-
Common Dividends Paid	-	-33.37	-30.33	-32.36	-32.36
Other Financing Activities	-23	-14.49	-1.1	-0.19	-
Financing Cash Flow	11.52	2.78	-42.99	-24.29	-32.36
Net Cash Flow	84.85	68.62	39.4	22.49	0.95
Free Cash Flow	85.14	88.97	70.36	44.97	33.31
Free Cash Flow Growth	-4.31%	26.45%	56.45%	35.03%	-
Free Cash Flow Margin	15.95%	20.36%	20.54%	24.84%	24.04%
Free Cash Flow Per Share	0.83	0.87	0.69	-	-
Cash Interest Paid	4.26	2.49	1.1	0.19	-
Levered Free Cash Flow	87.55	36.65	62.68	22.39	-
Unlevered Free Cash Flow	92.92	42.24	66.79	24.07	-
Change in Working Capital	-6.11	-9.55	-32.35	-9.41	-2.35

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