TADAWUL:9639 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	30.73	34.34	20.56	16.79
Depreciation & Amortization	3.77	2.49	1.33	0.75
Loss (Gain) From Sale of Assets	-0.08	-0.06	-0.07	0
Loss (Gain) From Sale of Investments	1.69	-0.29	-0.19	-0.11
Provision & Write-off of Bad Debts	0.02	-0.35	0.68	-0.31
Other Operating Activities	8.19	4.58	3.05	1.69
Change in Accounts Receivable	-42.63	-53.09	-59.42	-13.88
Change in Inventory	0.08	-1.75	-5.75	-2.27
Change in Accounts Payable	-23.87	39.56	-8.86	27.65
Change in Unearned Revenue	-1.44	17.34	-	-
Change in Other Net Operating Assets	-24.17	-12.26	3.01	9.18
Operating Cash Flow	-47.71	30.52	-45.65	39.52
Capital Expenditures	-14.23	-4.06	-0.97	-0.98
Sale of Property, Plant & Equipment	-	-	0.07	0
Sale (Purchase) of Real Estate	-0.8	-	-	-
Investment in Securities	-3.17	-1.51	-0.01	-0
Other Investing Activities	-0.07	-0.54	-0.09	-
Investing Cash Flow	-18.27	-6.11	-0.99	-0.97
Short-Term Debt Issued	50.48	26.66	20.21	-
Total Debt Issued	50.48	26.66	20.21	-
Short-Term Debt Repaid	-38.11	-23.22	-13.77	-
Long-Term Debt Repaid	-2.89	-2.71	-0.85	-0.48
Total Debt Repaid	-41.01	-25.94	-14.61	-0.48
Net Debt Issued (Repaid)	9.47	0.72	5.6	-0.48
Issuance of Common Stock	44.08	-	-	-
Common Dividends Paid	-	-	-	-0.2
Other Financing Activities	-6.2	-1.85	-1.09	-1.34
Financing Cash Flow	47.34	-1.13	4.51	-2.02
Net Cash Flow	-18.63	23.27	-42.12	36.52
Free Cash Flow	-61.93	26.46	-46.62	38.54
Free Cash Flow Margin	-20.99%	9.86%	-24.70%	28.10%
Free Cash Flow Per Share	-1.52	0.70	-1.23	1.01
Levered Free Cash Flow	-70.92	-0.35	-55.14	-
Unlevered Free Cash Flow	-67.05	1.31	-54.46	-
Change in Working Capital	-92.03	-10.2	-71.02	20.69

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