TADAWUL:7202 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	1,503	1,597	1,192	1,053	832.92
Depreciation & Amortization	302.13	252.74	237.46	195.8	172.84
Other Amortization	43.86	34.26	44.81	36.29	35.08
Loss (Gain) From Sale of Assets	1.59	-	-	-	-0.16
Asset Writedown & Restructuring Costs	-	-	-	-	0.62
Loss (Gain) From Sale of Investments	-19.83	-3.18	-	-	-
Loss (Gain) on Equity Investments	-11.67	-5.82	-0.13	-1.14	-
Stock-Based Compensation	10.01	9.6	9.98	28.48	9.64
Provision & Write-off of Bad Debts	-45.27	54.82	180.17	-0.3	150.86
Other Operating Activities	111.1	78.82	219.25	61.42	70.19
Change in Accounts Receivable	-1,558	-355.1	-272.59	-851.9	-119.32
Change in Inventory	-180.38	-16.85	93.02	50.37	-168.67
Change in Accounts Payable	432.54	652.77	535.46	423.36	-35.74
Change in Unearned Revenue	-383.24	-572.98	-368.7	919.82	589.62
Change in Other Net Operating Assets	-306.34	-216.46	-155.53	207.09	-142.59
Operating Cash Flow	-100.67	1,509	1,715	2,122	1,395
Operating Cash Flow Growth	-	-12.01%	-19.17%	52.09%	24.68%
Capital Expenditures	-111.06	-207.58	-85.48	-133.9	-154.95
Sale of Property, Plant & Equipment	0.42	-	-	-	0.19
Cash Acquisitions	-	-14.71	-415.08	-371.83	-
Sale (Purchase) of Intangibles	-80.03	-47.62	-26.48	-	-
Investment in Securities	2,205	-1,857	1,563	-2,701	-
Other Investing Activities	4	-	-	-	-16.49
Investing Cash Flow	2,018	-2,127	1,036	-3,207	-171.24
Short-Term Debt Issued	-	-	-	53.88	-
Long-Term Debt Issued	180.69	206.1	14.07	500	-
Total Debt Issued	180.69	206.1	14.07	553.88	-
Long-Term Debt Repaid	-222.9	-232.8	-38.13	-21.8	-28.76
Net Debt Issued (Repaid)	-42.2	-26.7	-24.06	532.08	-28.76
Repurchase of Common Stock	-	-	-	-	-181.2
Common Dividends Paid	-1,190	-714	-594.88	-475.2	-400
Other Financing Activities	-65.85	-66.77	-70.03	-15.64	-
Financing Cash Flow	-1,298	-807.47	-688.98	41.25	-609.96
Foreign Exchange Rate Adjustments	3.02	-35.95	-18.33	-20.44	-
Net Cash Flow	621.84	-1,461	2,044	-1,064	614.08
Free Cash Flow	-211.73	1,302	1,630	1,988	1,240
Free Cash Flow Growth	-	-20.14%	-18.02%	60.30%	112.73%
Free Cash Flow Margin	-1.66%	10.79%	14.76%	22.58%	17.21%
Free Cash Flow Per Share	-1.76	10.85	13.58	16.57	10.34
Cash Interest Paid	67.04	66.11	70.03	15.64	-
Levered Free Cash Flow	-693.49	670.89	901.48	1,433	938.58
Unlevered Free Cash Flow	-639.62	715.74	949.03	1,444	939.25
Change in Working Capital	-1,995	-508.63	-168.35	748.73	123.29

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