TADAWUL:7030 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	603.53	596.37	1,267	549.67	214.3
Depreciation & Amortization	-	2,122	2,067	2,047	2,329
Other Amortization	-	31.5	35.54	30.43	37.55
Loss (Gain) From Sale of Assets	-	-21.24	-1,015	-65.61	-3.36
Loss (Gain) From Sale of Investments	-	-	-120.43	-	-
Loss (Gain) on Equity Investments	-	0.77	1.44	-	-
Provision & Write-off of Bad Debts	-	428.59	225.61	214.79	6.97
Other Operating Activities	1,172	420.64	905.18	414.47	392.61
Change in Accounts Receivable	-	-560.27	-1,366	-1,170	-1,017
Change in Inventory	-	-102.17	-21.57	71.03	-25.94
Change in Accounts Payable	-	-519.77	-113.66	745.49	19.51
Change in Unearned Revenue	-	-49.1	4.09	-249.8	56.96
Change in Other Net Operating Assets	-	-188.7	-153.03	-675.08	-436.37
Operating Cash Flow	1,776	2,159	1,716	1,912	1,574
Operating Cash Flow Growth	-17.74%	25.80%	-10.26%	21.45%	-60.92%
Capital Expenditures	-	-509.46	-977.13	-922.99	-917.49
Sale of Property, Plant & Equipment	-	74.63	2,421	2.25	3.36
Divestitures	-	-	-	0.01	-
Sale (Purchase) of Intangibles	-	-193.09	-539.98	-423.47	-171.3
Investment in Securities	-	-	714.25	-	-
Other Investing Activities	-489.61	-	-	-	-
Investing Cash Flow	-489.61	-627.93	1,618	-1,344	-1,085
Long-Term Debt Issued	-	870	25	3,320	1,990
Total Debt Issued	-	870	25	3,320	1,990
Long-Term Debt Repaid	-	-1,411	-1,742	-3,706	-1,491
Net Debt Issued (Repaid)	-	-540.7	-1,717	-386.21	499.4
Common Dividends Paid	-	-448.12	-448.12	-	-
Other Financing Activities	-1,174	-648	-597	-312.54	-1,361
Financing Cash Flow	-1,174	-1,637	-2,762	-698.75	-861.38
Foreign Exchange Rate Adjustments	-	0.06	-1.34	-2.1	-3.25
Net Cash Flow	112.19	-105.84	570.61	-132.83	-375.61
Free Cash Flow	1,776	1,649	738.92	989.23	656.96
Free Cash Flow Growth	7.67%	123.21%	-25.30%	50.58%	-73.27%
Free Cash Flow Margin	16.17%	15.91%	7.48%	10.90%	8.31%
Free Cash Flow Per Share	1.97	1.83	0.82	1.10	0.73
Cash Interest Paid	-	648	597	312.54	1,361
Levered Free Cash Flow	-	1,032	327.28	-1,155	784.25
Unlevered Free Cash Flow	-	1,481	769.33	-803.14	1,090
Change in Working Capital	-	-1,420	-1,650	-1,278	-1,403

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.