TADAWUL:8313 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	246.81	94.73	45.95	34.41	35.28
Depreciation & Amortization	19.57	14.68	13.03	9.4	6.06
Other Amortization	-	0.05	0.07	0.01	-
Asset Writedown & Restructuring Costs	6.08	-	0.24	-	0.74
Stock-Based Compensation	22.39	-	-	-	-
Provision & Write-off of Bad Debts	7.13	2.67	2.17	0.01	0
Other Operating Activities	-6.77	13.77	11.38	6.84	-2.41
Change in Accounts Receivable	-122.92	-314.23	-24.29	-1.6	-13.41
Change in Accounts Payable	119.87	307.27	135.64	26.08	9.21
Change in Other Net Operating Assets	41.27	46.17	-112.43	-9.5	-10.3
Operating Cash Flow	333.42	165.12	71.76	65.66	25.17
Operating Cash Flow Growth	101.93%	130.09%	9.30%	160.86%	413.99%
Capital Expenditures	-4.46	-3.58	-11.25	-5.3	-3.15
Sale (Purchase) of Intangibles	-41.58	-27.5	-19.83	-16.26	-11.2
Other Investing Activities	5.15	4.65	0.52	-	-
Investing Cash Flow	-40.88	-26.43	-30.56	-21.56	-14.35
Long-Term Debt Repaid	-2.45	-1.86	-2.9	-1.75	-0.48
Net Debt Issued (Repaid)	-2.45	-1.86	-2.9	-1.75	-0.48
Issuance of Common Stock	0.73	199.78	-	-	22.5
Other Financing Activities	-	-6.04	-	-	-
Financing Cash Flow	-1.72	191.88	-2.9	-1.75	22.02
Foreign Exchange Rate Adjustments	-0.89	3.97	0.8	-0.23	0.02
Net Cash Flow	289.93	334.54	39.09	42.12	32.86
Free Cash Flow	328.96	161.53	60.51	60.36	22.02
Free Cash Flow Growth	103.65%	166.93%	0.25%	174.13%	544.11%
Free Cash Flow Margin	50.36%	45.08%	23.62%	37.15%	25.34%
Free Cash Flow Per Share	4.34	2.20	0.86	0.86	1.21
Cash Interest Paid	0.72	0.27	0.27	0.22	0.08
Cash Income Tax Paid	2.75	1.77	-	-	-
Levered Free Cash Flow	189.43	101.09	23.59	56.18	-27.26
Unlevered Free Cash Flow	189.9	101.26	23.77	57.16	-26.87
Change in Working Capital	38.22	39.22	-1.08	14.99	-14.5

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