INMAR Company 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	89.42	67.69	42.18	31.84	21.99
Depreciation & Amortization	-	12.23	8.73	8.66	8.57
Other Amortization	-	0.01	0.01	0	-
Loss (Gain) From Sale of Assets	-	-	1.29	0.03	-
Loss (Gain) From Sale of Investments	-	-	0.44	-0.54	-0.84
Provision & Write-off of Bad Debts	-	1.51	-0.89	-1.17	0.79
Other Operating Activities	12.71	-0.03	0.15	-0.14	0.9
Change in Accounts Receivable	-	-3.38	2.12	8.96	-5.14
Change in Unearned Revenue	-	21.13	4.83	-	-
Change in Other Net Operating Assets	-	3.77	-1.18	-55.75	-4.51
Operating Cash Flow	102.13	102.93	57.68	-8.11	21.76
Operating Cash Flow Growth	-0.78%	78.43%	-	-	-
Capital Expenditures	-	-0.34	-0.44	-0.44	-0.12
Sale of Property, Plant & Equipment	-	40.53	-	0.02	-
Sale (Purchase) of Intangibles	-	-	-	-0.03	-
Sale (Purchase) of Real Estate	-	-280.93	-53.27	-0.99	-3.66
Other Investing Activities	-66.81	-	-	-	-
Investing Cash Flow	-66.81	-240.73	-53.71	-1.44	-3.78
Long-Term Debt Issued	-	170	-	-	-
Long-Term Debt Repaid	-	-34	-	-	-
Net Debt Issued (Repaid)	-	136	-	-	-
Common Dividends Paid	-	-20	-10	-	-
Other Financing Activities	-20.21	-	-	-	-
Financing Cash Flow	-20.21	116	-10	-	-
Net Cash Flow	15.11	-21.81	-6.02	-9.55	17.98
Free Cash Flow	102.13	102.59	57.24	-8.55	21.64
Free Cash Flow Growth	-0.45%	79.21%	-	-	-
Free Cash Flow Margin	64.34%	73.69%	92.72%	-17.77%	55.51%
Free Cash Flow Per Share	2.56	2.56	1.43	-0.21	0.54
Levered Free Cash Flow	-	16.09	39.14	33.97	20.63
Unlevered Free Cash Flow	-	20.9	39.14	33.97	20.63
Change in Working Capital	-	21.52	5.77	-46.79	-9.65

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.