TADAWUL:9591 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	21.57	21.2	18.22	17.01	11.67
Depreciation & Amortization	0.37	0.36	0.35	0.35	0.4
Other Amortization	-	-	-	-	0
Loss (Gain) From Sale of Assets	-	0.02	0.84	-0.04	0.03
Asset Writedown & Restructuring Costs	-6.11	-	-	-3.94	-1.97
Loss (Gain) From Sale of Investments	0.19	-0.12	-0.04	0.18	0
Other Operating Activities	0.67	0.09	0.26	0.65	0.3
Change in Accounts Receivable	1.14	-40.54	0.72	-9.35	0.32
Change in Inventory	9.76	-45.98	19.5	-8.5	-
Change in Accounts Payable	-0.05	-1.15	-1.01	1.87	0.57
Change in Unearned Revenue	0.31	-6.54	-	-	-
Change in Other Net Operating Assets	4.21	20.24	-27.75	0.98	-11.8
Operating Cash Flow	32.06	-52.42	11.07	-0.8	-0.48
Capital Expenditures	-0.07	-0.02	-0.06	-0.16	-0.3
Sale of Property, Plant & Equipment	-	0.01	-	0.17	0.04
Sale (Purchase) of Intangibles	-	-	-0	-0.03	-
Sale (Purchase) of Real Estate	-	-	14	-	-0.1
Investment in Securities	0.23	-	-	-0.97	-0.05
Investing Cash Flow	0.16	-0.01	13.94	-0.99	-0.41
Long-Term Debt Issued	13.5	50.99	-	4	8
Long-Term Debt Repaid	-26.32	-0.2	-13.72	-0.17	-0.17
Net Debt Issued (Repaid)	-12.82	50.79	-13.72	3.83	7.83
Issuance of Common Stock	-	-	21.75	-	-
Common Dividends Paid	-9.9	-9.9	-1.62	-1.62	-7.58
Other Financing Activities	-4.49	-1.69	-0.03	-0.12	-0.09
Financing Cash Flow	-27.21	39.2	6.38	2.09	0.16
Miscellaneous Cash Flow Adjustments	-	-	0.41	-	-
Net Cash Flow	5.01	-13.24	31.8	0.31	-0.72
Free Cash Flow	31.99	-52.44	11.01	-0.95	-0.77
Free Cash Flow Margin	33.57%	-56.70%	13.16%	-1.09%	-1.75%
Free Cash Flow Per Share	0.48	-0.80	0.17	-0.02	-
Cash Interest Paid	4.49	1.69	0.03	0.12	0.09
Levered Free Cash Flow	52.71	-63.76	-1.85	-6.58	-
Unlevered Free Cash Flow	52.74	-63.74	-1.83	-6.5	-
Change in Working Capital	15.37	-73.98	-8.54	-15.01	-10.91

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