TADAWUL:7204 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	134.19	163.34	129.29	131.46	80.62
Depreciation & Amortization	6.25	5.34	4.07	4.14	2.89
Other Amortization	6.06	1.96	0.63	0.19	-
Loss (Gain) From Sale of Assets	-	-31.75	0.01	-	0.3
Provision & Write-off of Bad Debts	31.4	27.96	12.55	4.4	1.5
Other Operating Activities	58.13	50.8	45.46	5.67	8.7
Change in Accounts Receivable	-461.15	-175.82	-346.08	-300.96	-108.37
Change in Inventory	1.14	-0.16	-3.61	0.6	4.52
Change in Accounts Payable	7.85	12.92	27.85	77.02	40.04
Change in Unearned Revenue	3.31	-17.03	-9.35	12.36	28.88
Change in Other Net Operating Assets	29.13	-101.14	62.82	43.28	37.85
Operating Cash Flow	-183.7	-63.59	-76.36	-21.83	96.93
Operating Cash Flow Growth	-	-	-	-	96.77%
Capital Expenditures	-92.73	-9.5	-21.5	-18.59	-21.8
Sale of Property, Plant & Equipment	-	53.85	2.41	-	-
Divestitures	-	-	-	-	0.02
Sale (Purchase) of Intangibles	-7.24	-9.65	-25.94	-1.4	-
Investing Cash Flow	-99.98	34.7	-45.03	-19.99	-21.78
Short-Term Debt Issued	235.53	121.36	708.56	67.98	-
Long-Term Debt Issued	83	-	-	-	16.15
Total Debt Issued	318.53	121.36	708.56	67.98	16.15
Short-Term Debt Repaid	-	-	-552.77	-	-
Long-Term Debt Repaid	-3.14	-3.04	-2.18	-2.41	-
Total Debt Repaid	-3.14	-3.04	-554.95	-2.41	-
Net Debt Issued (Repaid)	315.38	118.32	153.6	65.57	16.15
Common Dividends Paid	-	-	-10.5	-26	-32.38
Other Financing Activities	-45.31	-40.49	-37.43	-	-
Financing Cash Flow	270.07	77.83	105.68	39.57	-16.23
Net Cash Flow	-13.6	48.93	-15.71	-2.25	58.91
Free Cash Flow	-276.43	-73.1	-97.86	-40.43	75.12
Free Cash Flow Growth	-	-	-	-	498.93%
Free Cash Flow Margin	-22.34%	-6.83%	-8.66%	-4.36%	11.46%
Free Cash Flow Per Share	-0.92	-0.24	-0.33	-0.14	0.25
Cash Interest Paid	45.31	40.49	-	-	-
Levered Free Cash Flow	-389.47	-162.09	-224.83	-66.11	40.96
Unlevered Free Cash Flow	-359.79	-136.78	-224.83	-66.11	40.96
Change in Working Capital	-419.73	-281.24	-268.37	-167.7	2.92

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