TADAWUL:7200 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	96.09	121.74	13.97	95.86	56.48
Depreciation & Amortization	3.35	3.66	3.7	3.66	3.09
Other Amortization	4.05	3.79	2.68	1.27	15.36
Loss (Gain) From Sale of Assets	-	-	-	-	-0
Loss (Gain) From Sale of Investments	-90.51	-70.37	-	-15.24	-
Loss (Gain) on Equity Investments	-9.66	-6.91	-7.08	-6.12	-1.9
Provision & Write-off of Bad Debts	58.24	-2.02	87.45	1.7	18.47
Other Operating Activities	15.65	-12.42	51.9	24.77	19.18
Change in Accounts Receivable	-409.36	-383.65	-289.5	-200.72	-81.22
Change in Inventory	-0.39	-4.73	-1.05	-1.51	-
Change in Accounts Payable	493.72	292.95	214.28	236.98	21.41
Change in Unearned Revenue	17.44	39.18	-135.55	184.61	-23.82
Change in Other Net Operating Assets	62.11	-163.09	-29.65	-127.12	18.35
Operating Cash Flow	240.73	-181.89	-88.84	198.15	45.41
Operating Cash Flow Growth	-	-	-	336.38%	-
Capital Expenditures	-1.1	-0.66	-0.58	-1.9	-8.13
Sale of Property, Plant & Equipment	-	-	-	-	0
Sale (Purchase) of Intangibles	-5.02	-13.4	-1.06	-3.13	-5.02
Investment in Securities	82.25	17.93	-	17.37	-25
Other Investing Activities	4.01	8.31	3.97	1.73	0.27
Investing Cash Flow	80.15	12.17	2.33	14.07	-37.87
Short-Term Debt Issued	2,264	1,703	1,605	905.67	787.54
Total Debt Issued	2,264	1,703	1,605	905.67	787.54
Short-Term Debt Repaid	-2,286	-1,453	-1,356	-905.48	-788.73
Long-Term Debt Repaid	-	-0.13	-0.27	-0.26	-0.27
Total Debt Repaid	-2,286	-1,453	-1,356	-905.74	-789
Net Debt Issued (Repaid)	-21.75	250.16	248.08	-0.07	-1.46
Issuance of Common Stock	-	12.45	-	-	-
Repurchase of Common Stock	-	-	-2.73	-	-
Common Dividends Paid	-168	-	-81	-61	-47
Other Financing Activities	-89.45	-73.76	-70.2	-20.42	-18.92
Financing Cash Flow	-279.2	188.84	94.15	-81.49	-67.38
Net Cash Flow	41.69	19.13	7.65	130.72	-59.85
Free Cash Flow	239.64	-182.55	-89.42	196.25	37.28
Free Cash Flow Growth	-	-	-	426.42%	-
Free Cash Flow Margin	18.83%	-15.05%	-6.13%	24.85%	5.84%
Free Cash Flow Per Share	7.99	-6.08	-2.98	6.54	1.24
Cash Interest Paid	89.45	74.58	53.01	20.42	18.92
Levered Free Cash Flow	302.41	2.88	-141.75	143.44	38.06
Unlevered Free Cash Flow	350.47	52.39	-109.03	157.38	48.97
Change in Working Capital	163.52	-219.33	-241.46	92.24	-65.28

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