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	2,131	2,122	2,067	2,047	2,329
Other Amortization	29.93	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	0.6	0.77	1.44	-	-
Provision & Write-off of Bad Debts	377.35	428.59	225.61	214.79	6.97
Other Operating Activities	685.81	420.64	905.18	414.47	392.61
Change in Accounts Receivable	-1,200	-592.56	-1,366	-1,170	-1,017
Change in Inventory	80.64	-102.17	-21.57	71.03	-25.94
Change in Accounts Payable	-925.05	-708.47	-113.66	745.49	19.51
Change in Unearned Revenue	-7.8	-131.19	4.09	-249.8	56.96
Change in Other Net Operating Assets	-	-	-153.03	-675.08	-436.37
Operating Cash Flow	1,776	2,044	1,716	1,912	1,574
Operating Cash Flow Growth	-13.14%	19.14%	-10.26%	21.45%	-60.92%
Capital Expenditures	-248.26	-427.37	-977.13	-922.99	-917.49
Sale of Property, Plant & Equipment	12.18	74.63	2,421	2.25	3.36
Cash Acquisitions	-21.48	-	-	-	-
Divestitures	-	-	-	0.01	-
Sale (Purchase) of Intangibles	-244.1	-193.09	-539.98	-423.47	-171.3
Investment in Securities	-2.7	-	714.25	-	-
Other Investing Activities	14.75	32.29	-	-	-
Investing Cash Flow	-489.61	-513.55	1,618	-1,344	-1,085
Long-Term Debt Issued	7,604	870	25	3,320	1,990
Total Debt Issued	7,604	870	25	3,320	1,990
Long-Term Debt Repaid	-7,753	-1,411	-1,742	-3,706	-1,491
Net Debt Issued (Repaid)	-149.38	-540.7	-1,717	-386.21	499.4
Common Dividends Paid	-451.86	-448.12	-448.12	-	-
Other Financing Activities	-572.87	-648	-597	-312.54	-1,361
Financing Cash Flow	-1,174	-1,637	-2,762	-698.75	-861.38
Foreign Exchange Rate Adjustments	-0.71	0.06	-1.34	-2.1	-3.25
Net Cash Flow	111.48	-105.84	570.61	-132.83	-375.61
Free Cash Flow	1,528	1,617	738.92	989.23	656.96
Free Cash Flow Growth	-5.53%	118.84%	-25.30%	50.58%	-73.27%
Free Cash Flow Margin	13.91%	15.60%	7.48%	10.90%	8.31%
Free Cash Flow Per Share	1.70	1.80	0.82	1.10	0.73
Cash Interest Paid	572.87	648	597	312.54	1,361
Levered Free Cash Flow	791.83	1,039	327.28	-1,155	784.25
Unlevered Free Cash Flow	1,214	1,488	769.33	-803.14	1,090
Change in Working Capital	-2,052	-1,534	-1,650	-1,278	-1,403

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