TADAWUL:9640 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	129.94	111.3	67.77	72.94
Depreciation & Amortization	1.13	1.05	0.8	0.42
Loss (Gain) From Sale of Assets	-0.05	0	-0.01	-0.23
Asset Writedown & Restructuring Costs	-74.89	-3.17	-0.08	0.08
Loss (Gain) From Sale of Investments	0.81	-3.6	-	-
Loss (Gain) on Equity Investments	0.03	-	-	-
Provision & Write-off of Bad Debts	1.51	-	-	-
Other Operating Activities	-1.43	-3.42	4.09	3.94
Change in Accounts Receivable	-145.65	17.24	-37.73	-17.25
Change in Inventory	-199.78	-139.99	-93.89	-77.38
Change in Accounts Payable	72.24	-1.92	-3.34	8.66
Change in Unearned Revenue	1.51	3.04	-5.45	5.45
Change in Other Net Operating Assets	-22.64	-7.78	-4.69	-0.31
Operating Cash Flow	-237.29	-27.25	-72.53	-3.68
Capital Expenditures	-0.42	-0.53	-1.17	-1.07
Sale of Property, Plant & Equipment	-	0.03	0.03	-
Sale (Purchase) of Real Estate	-50.97	-76.26	-2.88	0.23
Investment in Securities	12.51	-	-	-
Investing Cash Flow	-38.89	-76.77	-4.01	-0.84
Short-Term Debt Issued	-	-	92.46	-
Long-Term Debt Issued	238.82	177.68	-	68.36
Total Debt Issued	238.82	177.68	92.46	68.36
Short-Term Debt Repaid	-	-	-	-37.91
Long-Term Debt Repaid	-25.21	-23.89	-45.19	-0.27
Total Debt Repaid	-25.21	-23.89	-45.19	-38.18
Net Debt Issued (Repaid)	213.61	153.79	47.26	30.18
Financing Cash Flow	213.61	153.79	47.26	30.18
Net Cash Flow	-62.56	49.77	-29.27	25.67
Free Cash Flow	-237.71	-27.77	-73.7	-4.75
Free Cash Flow Margin	-58.66%	-6.44%	-20.94%	-1.39%
Free Cash Flow Per Share	-7.92	-0.93	-2.46	-0.19
Cash Interest Paid	11.1	-	-	-
Levered Free Cash Flow	-67.41	-145.93	-10.15	-
Unlevered Free Cash Flow	-63.68	-145.83	-10.14	-
Change in Working Capital	-294.32	-129.42	-145.09	-80.84