TADAWUL:7205 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
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Net Income	50.54	39.61	32.45
Depreciation & Amortization	1.26	0.34	0.39
Loss (Gain) From Sale of Investments	-2.9	-	-
Provision & Write-off of Bad Debts	0.79	0.31	0.62
Other Operating Activities	3.83	2.91	2.79
Change in Accounts Receivable	-46.15	-26.1	-15.15
Change in Inventory	-2.52	-	-
Change in Accounts Payable	0.9	-1.81	2.66
Change in Other Net Operating Assets	-4.35	3.41	-10.22
Operating Cash Flow	1.39	18.67	13.55
Operating Cash Flow Growth	-92.55%	37.81%	-
Capital Expenditures	-0.19	-0.12	-0.07
Investment in Securities	1.46	3.13	-15.2
Investing Cash Flow	1.27	3.01	-15.27
Short-Term Debt Issued	-	-	9.43
Total Debt Issued	-	-	9.43
Short-Term Debt Repaid	-	-9.43	-
Long-Term Debt Repaid	-0.1	-0.22	-0.28
Total Debt Repaid	-0.1	-9.64	-0.28
Net Debt Issued (Repaid)	-0.1	-9.64	9.15
Issuance of Common Stock	-	10	-
Common Dividends Paid	-9	-5	-11.33
Financing Cash Flow	-9.1	-4.64	-2.19
Miscellaneous Cash Flow Adjustments	10.9	-	-
Net Cash Flow	4.46	17.03	-3.91
Free Cash Flow	1.2	18.55	13.47
Free Cash Flow Growth	-93.52%	37.68%	-
Free Cash Flow Margin	0.38%	7.62%	6.89%
Free Cash Flow Per Share	0.02	0.27	-
Levered Free Cash Flow	-23.76	13.38	-
Unlevered Free Cash Flow	-23.3	13.38	-
Change in Working Capital	-52.13	-24.49	-22.71

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