TADAWUL:7211 Cash Flow Statement

Financials in millions SAR. Fiscal year is July - June.

Millions SAR. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Net Income	43.86	37.45	27.95	23.08	19.1	15.54
Depreciation & Amortization	4.57	4.17	2.58	2.22	0.8	1.43
Other Amortization	0.07	0.07	-	-	0.3	-
Loss (Gain) From Sale of Assets	-	-	0	-	-0.49	-0
Asset Writedown & Restructuring Costs	1.09	1.09	-	-	-	-
Loss (Gain) From Sale of Investments	-5.82	-4.13	-1.12	-6.08	-5.22	-
Loss (Gain) on Equity Investments	-0.04	-2.46	-2.02	-1.78	-0.87	-
Stock-Based Compensation	12.98	13.98	0.65	0.5	-	-
Provision & Write-off of Bad Debts	0.77	1.57	0.92	0.78	0.73	0.28
Other Operating Activities	1.12	2.36	2.83	2.85	1.19	1.96
Change in Accounts Receivable	-77.38	0.31	-73.58	-20.59	12.37	-16.07
Change in Accounts Payable	3.74	-1.94	19.28	-7.94	9.98	-1.32
Change in Unearned Revenue	28.89	53.78	9.17	14.78	-7.58	6.09
Change in Other Net Operating Assets	-14.94	2.7	14.93	25.43	1.89	-8.97
Operating Cash Flow	-1.1	108.94	1.57	33.24	32.19	-1.06
Operating Cash Flow Growth	-	6836.42%	-95.28%	3.25%	-	-
Capital Expenditures	-5	-5.94	-0.76	-1.09	-7.07	-0.16
Sale of Property, Plant & Equipment	-	-	0	0.14	0.95	0.01
Sale (Purchase) of Intangibles	-12.65	-6.14	-1.95	-0.34	-0.47	0.74
Investment in Securities	48.12	-78.89	-4.38	-26.43	-1.7	-11.88
Other Investing Activities	1.65	1.5	1.56	1.33	-	-
Investing Cash Flow	32.78	-88.8	-4.85	-25.71	-8.3	-11.29
Short-Term Debt Issued	-	5	5	-	-	10
Long-Term Debt Issued	-	-	-	8.25	-	-
Total Debt Issued	5	5	5	8.25	-	10
Long-Term Debt Repaid	-	-13.35	-4.29	-3.54	-10.45	-11.29
Total Debt Repaid	-10.34	-13.35	-4.29	-3.54	-10.45	-11.29
Net Debt Issued (Repaid)	-5.34	-8.35	0.71	4.7	-10.45	-1.29
Repurchase of Common Stock	-27.75	-0.23	-12.01	-11.13	-	-
Other Financing Activities	-5.14	-4.95	-1.06	-0.72	0.11	-
Financing Cash Flow	-38.22	-13.53	-12.36	-7.15	-10.34	-1.29
Net Cash Flow	-6.54	6.6	-15.64	0.37	13.55	-13.64
Free Cash Flow	-6.1	103	0.81	32.14	25.12	-1.22
Free Cash Flow Growth	-	12539.47%	-97.47%	27.94%	-	-
Free Cash Flow Margin	-2.23%	40.69%	0.37%	18.82%	16.47%	-0.90%
Free Cash Flow Per Share	-0.10	1.72	0.01	0.54	0.42	-0.04
Cash Interest Paid	3.05	3.12	1.5	1.2	0.43	0.8
Levered Free Cash Flow	-40.71	81.03	-12.28	21.08	19.84	-7.8
Unlevered Free Cash Flow	-39.11	82.77	-11.3	21.91	20.24	-7.29
Change in Working Capital	-59.69	54.85	-30.21	11.68	16.66	-20.27

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