TADAWUL:9543 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	31.32	30.84	36.56	30.1	28.34
Depreciation & Amortization	1.12	1.28	1.15	0.74	0.87
Loss (Gain) From Sale of Assets	-	-	-	0	0
Provision & Write-off of Bad Debts	-0.89	5.15	0.21	1.11	1.95
Other Operating Activities	0.9	10.36	7.08	6.78	1.08
Change in Accounts Receivable	-11.7	13.5	-0.4	-20.05	-21.01
Change in Accounts Payable	0.05	0.3	1.21	6.4	2.72
Change in Other Net Operating Assets	5.9	-1.3	-	-	-
Operating Cash Flow	26.57	55.3	45.37	23.95	13.96
Operating Cash Flow Growth	-51.95%	21.88%	89.42%	71.62%	-63.40%
Capital Expenditures	-0.28	-0.22	-2.48	-0.18	-0.21
Investing Cash Flow	-0.28	-0.22	-2.48	-0.18	-0.21
Short-Term Debt Issued	27.38	59.78	112.35	390.92	282.59
Total Debt Issued	27.38	59.78	112.35	390.92	282.59
Short-Term Debt Repaid	-30	-87.12	-105.38	-408.74	-276.19
Long-Term Debt Repaid	-0.54	-0.55	-0.65	-0.56	-0.73
Total Debt Repaid	-30.54	-87.66	-106.03	-409.3	-276.92
Net Debt Issued (Repaid)	-3.16	-27.89	6.33	-18.38	5.67
Common Dividends Paid	-26.1	-26.1	-26.1	-10	-19.99
Financing Cash Flow	-29.26	-53.99	-19.77	-28.38	-14.31
Foreign Exchange Rate Adjustments	-	-	0.22	0.21	-
Net Cash Flow	-2.97	1.09	23.35	-4.4	-0.57
Free Cash Flow	26.29	55.08	42.89	23.78	13.75
Free Cash Flow Growth	-52.28%	28.41%	80.41%	72.96%	-63.69%
Free Cash Flow Margin	4.44%	9.64%	7.73%	4.97%	2.97%
Free Cash Flow Per Share	3.50	7.34	5.72	3.17	1.83
Cash Interest Paid	0.68	2.97	2.11	1.72	-
Levered Free Cash Flow	16.88	47.39	25.43	14.52	-9.88
Unlevered Free Cash Flow	16.98	47.51	27.22	15.59	-9.09
Change in Working Capital	-5.75	12.5	0.81	-13.65	-18.29

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