TADAWUL:9610 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	110.91	59.3	41.95	42.71	50.61
Depreciation & Amortization	0.54	0.25	0.53	0.61	0.4
Loss (Gain) From Sale of Assets	-15.83	-	-1.18	-	-3.9
Asset Writedown & Restructuring Costs	-77.74	-17.38	-9.67	-	-
Loss (Gain) From Sale of Investments	-4.46	-	-	-0.83	-0.48
Loss (Gain) on Equity Investments	6.49	0.99	-	-0.03	0.02
Stock-Based Compensation	15.78	0.02	-	-	-
Provision & Write-off of Bad Debts	0.19	-	-	-	-
Other Operating Activities	-3.13	-15.98	1.87	0.89	1.5
Change in Accounts Receivable	-1.6	0.1	9.66	-34.59	27.01
Change in Inventory	-246.21	-11.43	57.33	-54.17	-29.51
Change in Accounts Payable	28.91	2.75	-10.51	20.8	19.75
Change in Unearned Revenue	-	-	9.55	-	-
Change in Other Net Operating Assets	-72.19	13.6	-2.55	-9.72	-65.18
Operating Cash Flow	-258.35	32.23	96.99	-34.33	0.22
Operating Cash Flow Growth	-	-66.77%	-	-	-97.07%
Capital Expenditures	-0.76	-0.05	-0.05	-0.05	-0.18
Cash Acquisitions	-17.56	-	-	-	-
Sale (Purchase) of Intangibles	-0.09	-0.13	-0.18	-	-
Sale (Purchase) of Real Estate	-114.37	-295.02	-78.79	-2.81	15.64
Investment in Securities	-176.57	204.67	-30.16	-9.66	-27.43
Other Investing Activities	5.91	1.73	-	-	-
Investing Cash Flow	-303.45	-88.8	-109.18	-12.52	-11.97
Short-Term Debt Issued	35	-	-	-	-
Long-Term Debt Issued	947.1	844.7	79.95	118.58	42.19
Total Debt Issued	982.1	844.7	79.95	118.58	42.19
Long-Term Debt Repaid	-475.39	-802.74	-50.26	-73.27	-25.18
Total Debt Repaid	-475.39	-802.74	-50.26	-73.27	-25.18
Net Debt Issued (Repaid)	506.71	41.95	29.69	45.31	17.01
Issuance of Common Stock	-	117.82	-	-	55
Repurchase of Common Stock	-	-	-	-2.33	-
Common Dividends Paid	-	-20.35	-10.18	-	-54
Financing Cash Flow	506.71	139.42	19.51	42.98	18.01
Miscellaneous Cash Flow Adjustments	-	0.2	-	-	-
Net Cash Flow	-55.09	83.06	7.32	-3.87	6.26
Free Cash Flow	-259.11	32.18	96.94	-34.38	0.04
Free Cash Flow Growth	-	-66.81%	-	-	-99.42%
Free Cash Flow Margin	-79.34%	12.62%	40.76%	-16.80%	0.02%
Free Cash Flow Per Share	-1.36	0.18	0.57	-0.23	0.00
Cash Interest Paid	25.66	24.77	-	1.67	0
Levered Free Cash Flow	-301.94	-177.72	81.37	-48.04	48.43
Unlevered Free Cash Flow	-297.28	-171.48	81.47	-47.89	48.5
Change in Working Capital	-291.09	5.02	63.48	-77.69	-47.93

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