TADAWUL:9631 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	27.21	15.29	27	20.72
Depreciation & Amortization	8.74	5.92	5.02	5.26
Loss (Gain) From Sale of Assets	0.85	0.17	-0.01	-0.01
Provision & Write-off of Bad Debts	3.96	4.89	0.42	1.8
Other Operating Activities	10.21	15.43	14.9	6.87
Change in Accounts Receivable	1.77	-17.32	-14.6	-13.54
Change in Inventory	-59.63	3.57	-27.34	-22.96
Change in Accounts Payable	-0.45	-1.57	-3.78	-16.71
Change in Other Net Operating Assets	-1.45	9.12	-17.8	-17.45
Operating Cash Flow	-8.77	35.49	-16.2	-36.02
Capital Expenditures	-4.03	-10.02	-2.74	-27.63
Sale of Property, Plant & Equipment	0.1	0.24	0.01	0.01
Investment in Securities	0.75	-	-	-
Investing Cash Flow	-3.17	-9.78	-2.74	-27.62
Long-Term Debt Issued	368.43	288.53	121.5	179.61
Long-Term Debt Repaid	-345.28	-285.81	-87.53	-121.69
Net Debt Issued (Repaid)	23.15	2.72	33.97	57.93
Issuance of Common Stock	40.16	-	-	-
Common Dividends Paid	-18.75	-6.7	-	-
Other Financing Activities	-12.81	-11.98	-9.29	-5.41
Financing Cash Flow	31.75	-15.97	24.68	52.52
Net Cash Flow	19.82	9.74	5.75	-11.12
Free Cash Flow	-12.79	25.47	-18.94	-63.65
Free Cash Flow Margin	-2.10%	4.31%	-4.04%	-12.75%
Free Cash Flow Per Share	-1.74	3.80	-2.83	-17.93
Cash Interest Paid	12.81	11.98	9.29	5.41
Levered Free Cash Flow	-32.98	2.89	-23.17	-
Unlevered Free Cash Flow	-24.97	10.38	-17.09	-
Change in Working Capital	-59.75	-6.2	-63.53	-70.66

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