TADAWUL:9631 Cash Flow Statement

Financials in millions SAR. Fiscal year is January - December.

Millions SAR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	26.94	27.21	15.29	27	20.72
Depreciation & Amortization	8.74	8.74	5.92	5.02	5.26
Loss (Gain) From Sale of Assets	0.85	0.85	0.17	-0.01	-0.01
Provision & Write-off of Bad Debts	3.96	3.96	4.89	0.42	1.8
Other Operating Activities	50.91	10.21	15.43	14.9	6.87
Change in Accounts Receivable	1.77	1.77	-17.32	-14.6	-13.54
Change in Inventory	-59.63	-59.63	3.57	-27.34	-22.96
Change in Accounts Payable	-0.45	-0.45	-1.57	-3.78	-16.71
Change in Other Net Operating Assets	-1.45	-1.45	9.12	-17.8	-17.45
Operating Cash Flow	31.66	-8.77	35.49	-16.2	-36.02
Operating Cash Flow Growth	-	-	-	-	-
Capital Expenditures	-4.03	-4.03	-10.02	-2.74	-27.63
Sale of Property, Plant & Equipment	0.1	0.1	0.24	0.01	0.01
Investment in Securities	0.75	0.75	-	-	-
Investing Cash Flow	-3.28	-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	23.15	2.72	33.97	57.93
Issuance of Common Stock	40.16	40.16	-	-	-
Common Dividends Paid	-18.75	-18.75	-6.7	-	-
Other Financing Activities	-100.67	-12.81	-11.98	-9.29	-5.41
Financing Cash Flow	-56.1	31.75	-15.97	24.68	52.52
Net Cash Flow	-27.72	19.82	9.74	5.75	-11.12
Free Cash Flow	27.63	-12.79	25.47	-18.94	-63.65
Free Cash Flow Growth	-	-	-	-	-
Free Cash Flow Margin	4.73%	-2.10%	4.31%	-4.04%	-12.75%
Free Cash Flow Per Share	3.69	-1.74	3.80	-2.83	-17.93
Levered Free Cash Flow	-	-32.98	2.89	-23.17	-
Unlevered Free Cash Flow	-	-24.97	10.38	-17.09	-
Cash Interest Paid	12.81	12.81	11.98	9.29	5.41
Change in Working Capital	-59.75	-59.75	-6.2	-63.53	-70.66