TADAWUL:9605 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
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Net Income	-1.73	2.63	4.4
Depreciation & Amortization	3.68	1.94	1.47
Loss (Gain) From Sale of Assets	-1.08	-0.07	0.01
Provision & Write-off of Bad Debts	0.29	0.41	-0.26
Other Operating Activities	1.92	0.84	0.54
Change in Accounts Receivable	-8.7	-9.6	-1.22
Change in Inventory	-4.89	-1.5	-1.83
Change in Accounts Payable	-0.03	2.06	1.32
Change in Other Net Operating Assets	0.83	-1.9	-2.49
Operating Cash Flow	-9.7	-5.19	1.93
Capital Expenditures	-5.16	-4.08	-1.06
Sale of Property, Plant & Equipment	1.5	0.08	-
Sale (Purchase) of Intangibles	-0.04	-	-
Sale (Purchase) of Real Estate	-	-1.9	-
Other Investing Activities	0.07	-	-
Investing Cash Flow	-3.63	-5.9	-1.06
Long-Term Debt Issued	14.93	1.63	-
Short-Term Debt Repaid	-	-1.42	-2
Long-Term Debt Repaid	-6.43	-0.7	-0.22
Total Debt Repaid	-6.43	-2.12	-2.22
Net Debt Issued (Repaid)	8.5	-0.5	-2.22
Issuance of Common Stock	-	16.97	-
Financing Cash Flow	8.5	16.47	-2.22
Net Cash Flow	-4.82	5.37	-1.36
Free Cash Flow	-14.86	-9.28	0.86
Free Cash Flow Margin	-20.13%	-14.78%	1.39%
Free Cash Flow Per Share	-0.59	-0.41	0.04
Levered Free Cash Flow	-13.2	-9.76	-
Unlevered Free Cash Flow	-12.8	-9.57	-
Change in Working Capital	-12.78	-10.94	-4.22

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