TADAWUL:9530 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	23.6	-66.61	38.09	20.47	82.31
Depreciation & Amortization	17.44	17.52	15.21	9.9	7.13
Other Amortization	0.31	0.22	0.08	0.1	0.11
Loss (Gain) From Sale of Assets	0.52	1.56	0.02	-0	-
Asset Writedown & Restructuring Costs	-	93.66	17.2	-	-
Loss (Gain) on Equity Investments	1.54	5.76	2.04	-7.79	-11.5
Provision & Write-off of Bad Debts	-0.18	17.61	6.53	-3.49	-17.54
Other Operating Activities	1.08	-39.38	-47.98	10.19	-8.94
Change in Accounts Receivable	22.15	63.17	-78.91	24.89	267.5
Change in Inventory	-69.03	-18.34	72.76	-97.4	28.32
Change in Accounts Payable	56.4	49.43	-23.34	95.52	-131.52
Change in Unearned Revenue	-32.77	13	-15.89	16.48	-28.19
Change in Other Net Operating Assets	-19.44	-31.86	26.28	-8.7	-57.26
Operating Cash Flow	1.61	105.72	12.09	60.18	130.41
Operating Cash Flow Growth	-98.47%	774.23%	-79.91%	-53.85%	-41.46%
Capital Expenditures	-3.68	-3.44	-7.89	-2.69	-1.3
Sale of Property, Plant & Equipment	-	0	-	0.04	-
Cash Acquisitions	-	-42.03	-0.32	-48.73	-
Sale (Purchase) of Intangibles	-	-1.23	-	-3.72	-2.73
Investment in Securities	-22	-	-25.69	-19.76	-
Other Investing Activities	2.01	7.74	7.31	6.59	8.38
Investing Cash Flow	-21.45	-36.61	-24.51	-71.45	4.35
Short-Term Debt Issued	221.5	106	299	182.5	-
Long-Term Debt Issued	259	224.5	95	-	-
Total Debt Issued	480.5	330.5	394	182.5	-
Short-Term Debt Repaid	-274.4	-132.61	-165	-	-25
Long-Term Debt Repaid	-249.78	-268.75	-198	-29.92	-29.16
Total Debt Repaid	-524.18	-401.36	-363	-29.92	-54.16
Net Debt Issued (Repaid)	-43.68	-70.86	31	152.58	-54.16
Repurchase of Common Stock	-	-	-	-8.07	-
Common Dividends Paid	-12.25	-	-19.79	-60	-82.68
Other Financing Activities	-	-	-	-0.69	-
Financing Cash Flow	-55.93	-70.86	11.21	83.83	-136.84
Net Cash Flow	-75.77	-1.75	-1.2	72.56	-2.08
Free Cash Flow	-2.07	102.28	4.21	57.49	129.11
Free Cash Flow Growth	-	2332.23%	-92.69%	-55.47%	-41.70%
Free Cash Flow Margin	-0.25%	13.84%	0.52%	8.95%	20.87%
Free Cash Flow Per Share	-0.10	5.17	0.21	2.88	6.46
Cash Interest Paid	32.91	42.78	30.7	-	-
Levered Free Cash Flow	-29.32	4.79	-23.79	41.16	122.13
Unlevered Free Cash Flow	-11.11	28.65	-1.18	52.73	130.25
Change in Working Capital	-42.71	75.39	-19.09	30.8	78.84

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