TADAWUL:9648 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	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	7.59	7.04	4.62	2.46	7.77
Depreciation & Amortization	3.41	4	3.9	1.96	0.52
Other Amortization	0.62	0.53	0.12	0.03	0.03
Loss (Gain) From Sale of Assets	-20.24	-9.63	-1.97	-3.39	-1.95
Asset Writedown & Restructuring Costs	-	-	-6.23	-	-
Loss (Gain) From Sale of Investments	-2.85	0.55	-0.36	-0.41	-1.72
Loss (Gain) on Equity Investments	-0.23	-0.06	0.1	0.62	-
Other Operating Activities	4.66	7.33	11.22	4.76	0.7
Change in Accounts Receivable	-18.25	9.38	2.64	-20.81	2.86
Change in Inventory	-50.26	4.53	1.22	-50.98	-6.18
Change in Accounts Payable	-0.14	-0.54	5.13	-12.81	-6.83
Change in Unearned Revenue	0.23	-3.45	-	-	-
Change in Other Net Operating Assets	-2.61	13.53	1.25	15.91	4.08
Operating Cash Flow	-78.06	33.19	21.64	-62.66	-0.72
Operating Cash Flow Growth	-	53.38%	-	-	-
Capital Expenditures	-3.25	-58.53	-0.42	-3.15	-0.09
Sale of Property, Plant & Equipment	-	0.03	-	-	-
Sale (Purchase) of Intangibles	-0.71	-0.65	-3.66	-	-0.09
Sale (Purchase) of Real Estate	-0	104.85	-23.01	-85.48	4.3
Investment in Securities	10.24	-32.62	7.42	-0.21	-32.44
Investing Cash Flow	6.28	13.09	-19.66	-88.84	-28.32
Long-Term Debt Issued	103	57.46	27.7	81.83	15.12
Long-Term Debt Repaid	-54.89	-101.42	-24.62	-10.94	-0.33
Net Debt Issued (Repaid)	48.11	-43.96	3.08	70.89	14.79
Issuance of Common Stock	57.18	-	2.72	80.95	0.3
Common Dividends Paid	-14.12	-	-	-	-
Other Financing Activities	3.58	-	-	-	-
Financing Cash Flow	94.75	-43.96	5.8	151.85	15.1
Net Cash Flow	22.97	2.32	7.77	0.35	-13.94
Free Cash Flow	-81.31	-25.33	21.22	-65.81	-0.8
Free Cash Flow Margin	-187.81%	-28.39%	37.77%	-114.65%	-0.95%
Free Cash Flow Per Share	-3.22	-1.05	1.25	-9.40	-
Cash Interest Paid	0.61	-	-	-	-
Levered Free Cash Flow	7.44	-99.62	31.91	-124.94	-
Unlevered Free Cash Flow	11.92	-95.01	36.51	-122.64	-
Change in Working Capital	-71.03	23.44	10.24	-68.69	-6.07

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