TADAWUL:6019 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	144.09	130.43	120.08	44.67	64.78	65.67
Depreciation & Amortization	41.97	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	-46.66	-52.08	-29.89	-18.08	-24.16	-38.75
Provision & Write-off of Bad Debts	15.62	17.4	4.95	7.17	1.87	5.98
Other Operating Activities	-67.69	-2.18	18.61	57.94	-2.81	-4.68
Change in Accounts Receivable	6.57	-59.45	-39.9	-22.68	-12.37	-3.98
Change in Inventory	0.08	0.08	-0.79	-0.3	-0.05	-
Change in Accounts Payable	17.77	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	111.76	141.6	146.95	95.54	51.7	37.49
Operating Cash Flow Growth	11.83%	-3.64%	53.80%	84.81%	37.89%	-
Capital Expenditures	-43.99	-56.46	-57.98	-25.19	-6.73	-4.19
Cash Acquisitions	-	-	-	-	11.57	-
Investment in Securities	-53.39	-53.39	-26.8	10.11	-10.11	-
Other Investing Activities	34.13	41.58	3.66	1.91	0.34	-
Investing Cash Flow	-63.25	-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	98.25	108.72	74.94	-	8.25	-
Short-Term Debt Repaid	-	-	-	-11.55	-	-
Long-Term Debt Repaid	-	-74.21	-24.3	-	-	-
Total Debt Repaid	-64.21	-74.21	-24.3	-11.55	-	-
Net Debt Issued (Repaid)	34.04	34.51	50.64	-11.55	8.25	-
Common Dividends Paid	-	-	-33.37	-30.33	-32.36	-32.36
Other Financing Activities	7.23	-23	-14.49	-1.1	-0.19	-
Financing Cash Flow	41.27	11.52	2.78	-42.99	-24.29	-32.36
Net Cash Flow	89.78	84.85	68.62	39.4	22.49	0.95
Free Cash Flow	67.77	85.14	88.97	70.36	44.97	33.31
Free Cash Flow Growth	92.37%	-4.31%	26.45%	56.45%	35.03%	-
Free Cash Flow Margin	11.94%	15.95%	20.36%	20.54%	24.84%	24.04%
Free Cash Flow Per Share	0.66	0.83	0.87	0.69	-	-
Cash Interest Paid	3.61	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	24.42	-6.11	-9.55	-32.35	-9.41	-2.35

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