TADAWUL:9623 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
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	-29.56	9.49	11.92	7.52
Depreciation & Amortization	1.24	1.23	1.29	1.19
Loss (Gain) From Sale of Assets	-	0.38	-	-
Provision & Write-off of Bad Debts	0.22	-	-	-
Other Operating Activities	22.88	3.97	4.76	0.46
Change in Accounts Receivable	1.96	6.12	-4.22	-4.9
Change in Inventory	12.13	-17.9	-5	-35.01
Change in Accounts Payable	-7.99	1.56	6.58	-0.23
Change in Other Net Operating Assets	-27.66	16.78	-0.24	-1.58
Operating Cash Flow	-26.77	21.63	15.09	-32.55
Operating Cash Flow Growth	-	43.30%	-	-
Capital Expenditures	-2.14	-0.22	-0.7	-0.28
Sale of Property, Plant & Equipment	-	0.01	-	-
Investing Cash Flow	-2.14	-0.21	-0.7	-0.28
Long-Term Debt Issued	30.07	10	15.97	42.66
Long-Term Debt Repaid	-29.5	-10.24	-29.99	-19.19
Net Debt Issued (Repaid)	0.57	-0.24	-14.03	23.47
Issuance of Common Stock	-	20.02	-	10
Common Dividends Paid	-2	-7.1	-0.61	-
Financing Cash Flow	-1.43	12.68	-14.64	33.47
Net Cash Flow	-30.33	34.11	-0.25	0.65
Free Cash Flow	-28.9	21.41	14.39	-32.82
Free Cash Flow Growth	-	48.73%	-	-
Free Cash Flow Margin	-103.99%	31.82%	19.92%	-101.81%
Free Cash Flow Per Share	-8.67	7.13	4.80	-16.41
Levered Free Cash Flow	-12.19	14.59	8.95	-
Unlevered Free Cash Flow	-9.38	16.8	11.33	-
Cash Interest Paid	3.79	-	-	-
Change in Working Capital	-21.55	6.56	-2.88	-41.72