TADAWUL:9653 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
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Net Income	3.55	12.48	4.05
Depreciation & Amortization	7.71	7.62	7.31
Loss (Gain) From Sale of Assets	-1.8	-0.42	-0.41
Provision & Write-off of Bad Debts	-	-	0.86
Other Operating Activities	0.27	1.38	1.27
Change in Accounts Receivable	-3.32	0.65	-2.03
Change in Inventory	0.05	0.42	0.52
Change in Accounts Payable	0.7	-1.38	-3.47
Change in Other Net Operating Assets	0.73	1.6	0.95
Operating Cash Flow	7.16	20.38	9.04
Operating Cash Flow Growth	-64.88%	125.31%	-
Capital Expenditures	-5.31	-7.47	-5.31
Sale of Property, Plant & Equipment	0.79	0.52	0.43
Sale (Purchase) of Real Estate	1.1	-	-
Investing Cash Flow	-3.42	-6.95	-4.89
Short-Term Debt Repaid	-	-3.11	-0.64
Long-Term Debt Repaid	-1.65	-2.88	-2
Total Debt Repaid	-1.65	-5.99	-2.64
Net Debt Issued (Repaid)	-1.65	-5.99	-2.64
Common Dividends Paid	-2.08	-9.22	-
Financing Cash Flow	-3.72	-15.21	-2.64
Net Cash Flow	0.02	-1.78	1.52
Free Cash Flow	1.85	12.91	3.73
Free Cash Flow Growth	-85.67%	246.13%	-
Free Cash Flow Margin	2.73%	18.03%	6.65%
Free Cash Flow Per Share	0.53	5.17	74.58
Cash Interest Paid	-	-	0.03
Levered Free Cash Flow	1.14	-30.35	-
Unlevered Free Cash Flow	1.61	-29.83	-
Change in Working Capital	-1.85	1.3	-4.03