TADAWUL:9651 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 2021	FY 2020
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	-14.6	4.28	2.76	28.42	27.5
Depreciation & Amortization	2.52	1.89	2.16	1.59	1.81
Loss (Gain) From Sale of Assets	-0.02	-	-0.07	-0.06	-0.08
Loss (Gain) From Sale of Investments	17.74	-1.24	3.23	-28.67	-12.01
Provision & Write-off of Bad Debts	0.75	-1.61	-1.84	0.48	1.95
Other Operating Activities	4.86	9.31	2.44	4.23	1.13
Change in Accounts Receivable	-13.04	-0.85	-20.24	7.82	-13.04
Change in Inventory	-3.06	-1.43	-1.5	3.3	-1.45
Change in Accounts Payable	3.52	2.57	10.27	0.13	10.11
Change in Unearned Revenue	0.13	-0.72	-	-	-
Change in Other Net Operating Assets	-3.8	-0.27	0.01	-2.21	-0.51
Operating Cash Flow	-5.01	11.91	-2.77	15.02	15.42
Operating Cash Flow Growth	-	-	-	-2.54%	-
Capital Expenditures	-0.79	-0.06	-0.53	-0.01	-0.91
Sale of Property, Plant & Equipment	0.02	-	0.07	0.07	0.08
Sale (Purchase) of Real Estate	-	-	-	-43	-
Investment in Securities	6.95	-	-	-2.33	-5.49
Other Investing Activities	2.34	0.4	0.98	-	-
Investing Cash Flow	8.52	0.34	0.51	-45.27	-6.32
Short-Term Debt Issued	90.62	70.88	59.59	45	49.26
Long-Term Debt Issued	6	8	6	38	-
Total Debt Issued	96.62	78.88	65.59	83	49.26
Short-Term Debt Repaid	-71.9	-69.35	-53.08	-49.44	-44.6
Long-Term Debt Repaid	-17.36	-16.28	-8.05	-1.63	-1.72
Total Debt Repaid	-89.26	-85.63	-61.13	-51.07	-46.32
Net Debt Issued (Repaid)	7.36	-6.75	4.46	31.93	2.94
Issuance of Common Stock	23.74	-	-	-	-
Common Dividends Paid	-	-1.8	-1	-7.04	-6.2
Other Financing Activities	-6.87	-7.59	-	-	-
Financing Cash Flow	24.23	-16.14	3.46	24.89	-3.26
Net Cash Flow	27.75	-3.89	1.2	-5.35	5.84
Free Cash Flow	-5.8	11.86	-3.31	15.01	14.5
Free Cash Flow Growth	-	-	-	3.48%	-
Free Cash Flow Margin	-4.13%	9.53%	-2.65%	14.72%	11.26%
Free Cash Flow Per Share	-1.41	2.96	-0.83	3.75	3.63
Cash Interest Paid	6.87	7.59	-	-	-
Levered Free Cash Flow	2.08	9.33	-	11.05	-
Unlevered Free Cash Flow	2.18	9.45	-	13.35	-
Change in Working Capital	-16.27	-0.71	-11.45	9.03	-4.88

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