TADAWUL:9584 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	5.76	16.41	18.28	19.14	22.42
Depreciation & Amortization	41.13	38.28	33.88	27.35	18.09
Provision & Write-off of Bad Debts	2.82	0.79	1.88	-	-
Other Operating Activities	21.26	22.91	1.85	0.18	3.03
Change in Accounts Receivable	-8.92	1.75	5.84	-6.18	-4.6
Change in Inventory	40.09	31.87	21.22	16.58	12.61
Change in Accounts Payable	-0.18	-0.3	0.47	0.65	-0.74
Change in Other Net Operating Assets	-16.24	-16.53	-14.63	-23.77	-67.09
Operating Cash Flow	85.72	95.18	68.79	33.96	-16.28
Operating Cash Flow Growth	-9.95%	38.36%	102.58%	-	-
Capital Expenditures	-1.45	-0.77	-0.36	-0.38	-0.37
Investing Cash Flow	-1.45	-0.77	-0.36	-0.38	-0.37
Long-Term Debt Issued	28.56	17.63	23.1	29.87	38.85
Long-Term Debt Repaid	-110.35	-112.04	-87.51	-65.58	-28.32
Net Debt Issued (Repaid)	-81.79	-94.41	-64.41	-35.71	10.53
Common Dividends Paid	-4	-	-	-	-
Financing Cash Flow	-85.79	-94.41	-64.41	-35.71	10.53
Net Cash Flow	-1.52	0	4.03	-2.14	-6.13
Free Cash Flow	84.26	94.41	68.43	33.58	-16.66
Free Cash Flow Growth	-10.75%	37.96%	103.81%	-	-
Free Cash Flow Margin	58.62%	67.58%	56.25%	17.71%	-16.11%
Free Cash Flow Per Share	10.53	11.80	8.55	4.20	-2.08
Cash Interest Paid	0.44	0.77	-	14.6	4.71
Levered Free Cash Flow	34.32	51.91	46.01	33.28	-
Unlevered Free Cash Flow	47.38	65.96	59.07	42.31	-
Change in Working Capital	14.75	16.79	12.91	-12.72	-59.82

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