TADAWUL:6040 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	-100.77	-95.87	-144.23	80.79	-51.47	-70.55
Depreciation & Amortization	15.13	15.13	20.16	22.66	27.69	22.39
Other Amortization	-	-	-	0	0	0
Loss (Gain) From Sale of Assets	-	-	-1.73	-	-	0.56
Asset Writedown & Restructuring Costs	34.78	34.78	18.01	8.86	6.01	11.19
Loss (Gain) From Sale of Investments	-	-	71.49	-	-	-
Loss (Gain) on Equity Investments	-14.37	-14.37	-6.66	-155.55	-4.75	0.85
Provision & Write-off of Bad Debts	3.67	3.67	1.35	1.72	0.47	3.62
Other Operating Activities	-6.16	-4.03	26.75	19.35	10.03	7.76
Change in Accounts Receivable	0.08	0.08	1.62	-1.08	5	8.04
Change in Inventory	22.13	22.13	-12.72	-8.57	-16.95	-9.74
Change in Accounts Payable	5.91	5.91	1.42	10.78	4.59	-32.44
Change in Other Net Operating Assets	16.99	16.99	-2.52	16.68	1.81	-25.19
Operating Cash Flow	-22.58	-15.56	-48.76	-16.37	-17.57	-83.49
Capital Expenditures	-1.32	-1.32	-2.24	-13.6	-32.24	-13.53
Sale of Property, Plant & Equipment	0.04	0.04	2.18	0.31	0.48	0.01
Investment in Securities	2.28	2.28	-	28.7	-	5
Other Investing Activities	20.25	-	-	-	-	-
Investing Cash Flow	21.24	0.99	-0.05	15.41	-31.76	-8.52
Long-Term Debt Issued	-	14.85	40.5	10	-	-
Total Debt Issued	14.85	14.85	40.5	10	-	-
Short-Term Debt Repaid	-	-	-	-	-	-6.85
Long-Term Debt Repaid	-	-0.02	-0.01	-1.84	-1.88	-14.59
Total Debt Repaid	-0.02	-0.02	-0.01	-1.84	-1.88	-21.43
Net Debt Issued (Repaid)	14.83	14.83	40.49	8.16	-1.88	-21.43
Issuance of Common Stock	-	-	-	-	-	150
Common Dividends Paid	-0.07	-0.07	-0.02	-0.04	-0.05	-0.04
Other Financing Activities	0.01	-	-	-0.28	-1.23	16.51
Financing Cash Flow	14.77	14.76	40.47	7.84	-3.16	145.05
Miscellaneous Cash Flow Adjustments	-	-	-	-2.11	-	-
Net Cash Flow	13.44	0.2	-8.34	4.77	-52.49	53.03
Free Cash Flow	-23.9	-16.88	-50.99	-29.97	-49.81	-97.02
Free Cash Flow Margin	-103.57%	-47.43%	-107.68%	-29.18%	-37.07%	-81.25%
Free Cash Flow Per Share	-0.61	-0.43	-1.30	-0.77	-1.27	-2.84
Cash Interest Paid	-	-	-	0.28	0.1	0.87
Levered Free Cash Flow	-	9.74	-36.45	26.23	-22.62	-60.13
Unlevered Free Cash Flow	-	10.52	-35.77	26.4	-22.55	-59.59
Change in Working Capital	45.12	45.12	-12.2	17.81	-5.55	-59.32

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