TADAWUL:9593 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	6.45	10.59	22.84	32.78	7.97
Depreciation & Amortization	9.53	10.08	9.76	6.87	6.94
Other Amortization	0.55	0.55	0.47	0.42	0.43
Loss (Gain) From Sale of Assets	-0	0	-0.07	-0.01	-0
Provision & Write-off of Bad Debts	0.53	0.32	1.32	1.16	0.08
Other Operating Activities	14.31	20.52	18.01	10.76	1.02
Change in Accounts Receivable	-2.15	-8.2	-16.63	5.66	-15.67
Change in Inventory	8.18	10.44	5.97	-45.5	2.85
Change in Accounts Payable	-12.55	14.82	-22.2	16.87	34.73
Change in Unearned Revenue	-0.17	-0.67	0.29	-0.59	0.78
Change in Other Net Operating Assets	0.9	1.39	2.39	-1.26	-40.61
Operating Cash Flow	25.58	59.84	22.14	27.17	-1.46
Operating Cash Flow Growth	-57.25%	170.25%	-18.49%	-	-
Capital Expenditures	-0.5	-1.17	-2.36	-1.85	-0.19
Sale of Property, Plant & Equipment	0	-	0.21	0.02	0.03
Sale (Purchase) of Intangibles	-	-0.1	-1.45	-	-
Investing Cash Flow	-0.5	-1.27	-3.6	-1.84	-0.16
Short-Term Debt Issued	335.98	299.69	387.2	314.17	675.14
Total Debt Issued	335.98	299.69	387.2	314.17	675.14
Short-Term Debt Repaid	-330.27	-339.95	-394.8	-300.72	-664.78
Long-Term Debt Repaid	-8.9	-9.35	-10.19	-6.55	-6.07
Total Debt Repaid	-339.17	-349.3	-404.99	-307.27	-670.85
Net Debt Issued (Repaid)	-3.19	-49.61	-17.79	6.9	4.29
Common Dividends Paid	-7.5	-	-4.3	-25.98	-
Other Financing Activities	-10.63	-12.69	-	-6.17	-
Financing Cash Flow	-21.31	-62.29	-22.1	-25.25	4.29
Foreign Exchange Rate Adjustments	1.1	-1.88	-0.56	-0.36	-0.13
Miscellaneous Cash Flow Adjustments	-	-	-	3.81	-
Net Cash Flow	4.87	-5.6	-4.11	3.53	2.55
Free Cash Flow	25.08	58.67	19.79	25.32	-1.65
Free Cash Flow Growth	-57.26%	196.50%	-21.84%	-	-
Free Cash Flow Margin	6.71%	14.92%	4.69%	6.09%	-0.67%
Free Cash Flow Per Share	3.34	7.82	2.64	3.38	-0.22
Cash Interest Paid	10.63	12.69	-	-	-
Cash Income Tax Paid	2.67	1.68	2.33	-	-
Levered Free Cash Flow	12.86	41.76	-5.72	42.56	-
Unlevered Free Cash Flow	21.1	50.72	4.02	48.08	-
Change in Working Capital	-5.79	17.77	-30.18	-24.81	-17.91

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