TADAWUL:9644 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
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Net Income	1.88	11.03
Depreciation & Amortization	1.94	1.54
Other Amortization	0.02	-
Loss (Gain) From Sale of Assets	-	-0.02
Provision & Write-off of Bad Debts	0.21	0.62
Other Operating Activities	-0.02	0.47
Change in Accounts Receivable	-7.85	-4.94
Change in Inventory	0.61	0.77
Change in Accounts Payable	-0.36	5.9
Change in Other Net Operating Assets	1.19	0.8
Operating Cash Flow	-2.37	16.16
Capital Expenditures	-2.95	-5.65
Sale of Property, Plant & Equipment	-	0.11
Sale (Purchase) of Intangibles	-0.01	-0.3
Investment in Securities	-0.14	-0.04
Investing Cash Flow	-3.1	-5.88
Long-Term Debt Repaid	-0.58	-0.42
Net Debt Issued (Repaid)	-0.58	-0.42
Issuance of Common Stock	1.13	-
Common Dividends Paid	-	-5.6
Financing Cash Flow	0.56	-6.02
Net Cash Flow	-4.91	4.25
Free Cash Flow	-5.32	10.51
Free Cash Flow Margin	-3.83%	6.42%
Free Cash Flow Per Share	-2.66	5.25
Cash Interest Paid	0.13	0.14
Levered Free Cash Flow	-3.25	-
Unlevered Free Cash Flow	-3.17	-
Change in Working Capital	-6.41	2.52

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