Cash Flow Statement

Operating Cash Flow

+135%

+1 041%

10Y

Currency: SAR

	Dec-2004	Mar-2005	Jun-2005	Sep-2005	Dec-2005	Mar-2006	Jun-2006	Sep-2006	Dec-2006	Mar-2007	Jun-2007	Sep-2007	Dec-2007	Mar-2008	Jun-2008	Sep-2008	Dec-2008	Mar-2009	Jun-2009	Sep-2009	Dec-2009	Mar-2010	Jun-2010	Sep-2010	Dec-2010	Mar-2011	Jun-2011	Sep-2011	Dec-2011	Mar-2012	Jun-2012	Sep-2012	Dec-2012	Mar-2013	Jun-2013	Sep-2013	Dec-2013	Mar-2014	Jun-2014	Sep-2014	Dec-2014	Mar-2015	Jun-2015	Sep-2015	Dec-2015	Mar-2016	Jun-2016	Sep-2016	Dec-2016	Mar-2017	Jun-2017	Sep-2017	Dec-2017	Mar-2018	Jun-2018	Sep-2018	Dec-2018	Mar-2019	Jun-2019	Sep-2019	Dec-2019	Mar-2020	Jun-2020	Sep-2020	Dec-2020	Mar-2021	Jun-2021	Sep-2021	Dec-2021	Mar-2022	Jun-2022	Sep-2022	Dec-2022	Mar-2023	Jun-2023	Sep-2023	Dec-2023	Mar-2024	Jun-2024	Sep-2024	Dec-2024	Mar-2025	Jun-2025	Sep-2025	Dec-2025
Operating Cash Flow
Net Income	569	634	597	516	415	417	464	515	587	523	525	485	437	507	540	363	49	(139)	(169)	11	396	649	592	520	514	574	673	761	636	603	549	622	631	486	622	626	817	1 026	1 000	1 168	1 932	1 929	2 424	2 623	1 922	1 849	1 556	1 068	698	1 037	846	1 221	2 109	2 140	2 555	2 766	2 240	2 064	1 843	1 518	1 442	955	315	124	221	785	1 735	1 889	1 847	1 741	1 306	1 034	467	(132)	(305)	(142)	181	443	377	256	144	131	84	(19)	(134)
Depreciation & Amortization	0	0	0	45	72	89	108	76	69	67	67	69	75	81	107	147	178	203	208	196	189	195	221	191	196	202	165	193	217	162	128	68	202	399	622	826	819	829	812	800	803	797	791	800	804	803	804	802	818	847	877	906	914	907	897	886	1 116	1 111	1 108	1 105	887	891	896	237	1	(221)	(442)	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1
Other Non-Cash Items	(1)	(1)	(1)	0	0	(4)	3	2	3	0	2	5	3	(7)	(13)	(15)	(13)	5	3	23	2	(18)	(37)	(58)	14	30	44	37	(31)	(278)	(428)	(637)	(1 274)	(1 101)	(1 163)	(1 401)	(854)	(829)	(513)	(58)	(569)	(598)	(877)	(939)	(285)	(114)	(132)	288	202	(60)	208	(226)	(389)	(170)	(337)	(368)	29	(29)	(37)	20	(143)	72	544	93	(268)	(968)	(2 097)	(1 950)	(1 915)	(1 808)	(1 391)	(1 112)	(538)	63	259	82	(242)	(508)	(444)	(321)	(209)	(196)	(152)	(47)	66
Cash Taxes Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	86	22	0	98	15	90	0	28	67	86	86	105	85	93	94	86	93	56	64	84	56	54	46	24	24	40	43	20	37	21	17	45	27	23	132	93	106	122	106	163	175	175	105	60	55	72	64	122	129	113	107	201	174	172	232	96	96	87	31	44	54	62	67	92	90	103
Cash Interest Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in Working Capital	(45)	(70)	(105)	(75)	(16)	(25)	81	43	113	173	51	146	5	(457)	211	146	286	705	210	722	270	281	(116)	(434)	(729)	(791)	(530)	(882)	(269)	(409)	(149)	(339)	(394)	(564)	(1 001)	(828)	(761)	(733)	(569)	(610)	(662)	(215)	(81)	(110)	291	241	52	53	152	(475)	(477)	(178)	(903)	(230)	(230)	(511)	(467)	(468)	(116)	106	475	617	391	(399)	146	47	130	1 113	285	364	417	343	543	287	175	42	105	246	293	481	844	775	799	688	342
Cash from Operating Activities	524 N/A	562 +7%	489 -13%	486 -1%	471 -3%	478 +1%	656 +37%	637 -3%	772 +21%	763 -1%	645 -16%	704 +9%	520 -26%	124 -76%	845 +583%	641 -24%	500 -22%	774 +55%	252 -67%	963 +282%	857 -11%	1 106 +29%	654 -41%	220 -66%	(4) N/A	15 N/A	351 +2 233%	109 -69%	553 +406%	78 -86%	100 +28%	(287) N/A	(836) -192%	(780) +7%	(921) -18%	(777) +16%	22 N/A	292 +1 255%	730 +150%	1 300 +78%	1 504 +16%	1 914 +27%	2 257 +18%	2 374 +5%	2 732 +15%	2 779 +2%	2 280 -18%	2 211 -3%	1 871 -15%	1 348 -28%	1 454 +8%	1 723 +18%	1 731 +0%	2 647 +53%	2 885 +9%	2 774 -4%	2 919 +5%	2 678 -8%	2 798 +4%	2 748 -2%	2 662 -3%	2 536 -5%	2 146 -15%	55 -97%	100 +83%	(356) N/A	(674) -89%	1 053 N/A	219 -79%	298 +36%	333 +12%	265 -21%	473 +79%	219 -54%	129 -41%	(18) N/A	44 N/A	182 +317%	227 +25%	417 +84%	780 +87%	711 -9%	732 +3%	623 -15%	276 -56%
Investing Cash Flow
Capital Expenditures	(0)	(0)	(0)	(2)	(4)	(216)	(491)	(52)	(9)	41	235	(250)	(312)	(82)	(974)	(1 482)	(2 115)	(2 807)	(3 263)	(7 996)	(34)	(661)	(601)	3 396	(6)	696	1 519	2 219	(2 156)	(1 861)	(1 849)	(1 651)	(1 571)	(1 318)	(784)	(391)	(1)	(95)	(82)	(87)	(169)	(109)	(168)	(128)	(211)	(227)	(258)	(401)	(599)	(580)	(519)	(422)	(89)	(65)	(54)	(75)	(70)	(69)	(77)	(50)	(10)	(7)	3	15	(1)	0	7	(0)	(1)	0	(1)	(1)	(1)	(1)	(1)	(1)	(1)	(1)	(1)	(1)	(1)	(1)	(1)	(25)	(51)
Other Items	(632)	(672)	(642)	(813)	(651)	(546)	(489)	(787)	(1 090)	(1 072)	(913)	(395)	(116)	(2 325)	(360)	(188)	187	2 610	439	366	(8 671)	(8 943)	(8 976)	(8 921)	(4 752)	(4 695)	(4 736)	(4 646)	(27)	160	(54)	130	221	34	375	246	557	0	383	362	126	253	358	335	130	(39)	161	299	277	734	518	510	647	(2)	(556)	21	1 047	1 685	2 209	1 089	342	(191)	0	548	94	334	574	840	1 059	883	1 127	(305)	(392)	708	209	334	713	(72)	(86)	692	318	98	49	211	353
Cash from Investing Activities	(632) N/A	(672) -6%	(642) +5%	(815) -27%	(654) +20%	(762) -16%	(980) -29%	(840) +14%	(1 099) -31%	(1 031) +6%	(679) +34%	(645) +5%	(429) +34%	(2 407) -462%	(1 334) +45%	(1 670) -25%	(1 928) -15%	(198) +90%	(2 823) -1 329%	(7 630) -170%	(8 705) -14%	(9 604) -10%	(9 577) +0%	(5 525) +42%	(4 758) +14%	(3 999) +16%	(3 218) +20%	(2 427) +25%	(2 184) +10%	(1 701) +22%	(1 903) -12%	(1 521) +20%	(1 350) +11%	(1 284) +5%	(409) +68%	(146) +64%	556 N/A	461 -17%	301 -35%	275 -9%	(43) N/A	144 N/A	190 +32%	207 +9%	(81) N/A	(266) -228%	(97) +63%	(102) -5%	(322) -216%	153 N/A	(1) N/A	88 N/A	558 +535%	(67) N/A	(610) -815%	(54) +91%	977 N/A	1 615 +65%	2 132 +32%	1 039 -51%	332 -68%	(198) N/A	3 N/A	563 +19 941%	93 -83%	339 +264%	580 +71%	840 +45%	1 058 +26%	882 -17%	1 126 +28%	(306) N/A	(392) -28%	708 N/A	208 -71%	333 +60%	712 +114%	(73) N/A	(87) -19%	692 N/A	318 -54%	97 -70%	48 -50%	186 +287%	302 +62%
Financing Cash Flow
Net Issuance of Common Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(755)	(755)	(755)
Net Issuance of Debt	105	0	153	254	157	312	287	329	462	425	541	437	281	203	327	1 181	1 359	2 038	2 619	6 795	7 443	7 554	7 985	4 092	4 351	4 860	3 697	2 471	1 599	455	621	839	871	687	873	652	207	178	378	(229)	(720)	(739)	(2 041)	(1 464)	(1 492)	0	(1 424)	(1 329)	(1 221)	0	(1 281)	(1 274)	(1 725)	(1 968)	(2 197)	(2 430)	(2 342)	(2 291)	(3 215)	(3 057)	(2 771)	(4 329)	(2 873)	0	338	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash Paid for Dividends	0	0	0	0	0	0	0	0	0	0	(225)	(225)	(225)	0	(225)	(225)	(225)	0	0	0	0	0	(221)	(221)	(221)	0	(223)	(223)	(223)	0	(450)	(450)	(450)	0	(450)	(450)	(450)	(450)	(450)	(450)	(450)	0	(450)	(450)	(450)	0	0	0	0	0	(345)	(345)	(340)	(549)	(340)	(565)	(570)	(696)	(683)	(675)	(675)	(677)	(555)	(563)	(563)	(450)	(450)	(448)	(448)	(223)	(789)	(1 129)	(1 695)	0	(1 130)	(943)	(380)	(750)	(750)	(751)	(754)	(385)	(385)	(7)	(167)
Other	(2)	(3)	(0)	(0)	0	0	0	(1)	0	0	(2)	(1)	(2)	2 248	2 248	2 248	2 248	(2)	0	2 473	2 288	2 288	2 288	(186)	(185)	(185)	(185)	(185)	1	0	0	(2)	(2)	0	0	(2)	(2)	0	0	(2)	(2)	0	(4)	(2)	(2)	0	0	0	0	0	0	0	0	0	0	0	66	77	141	46	4	17	(220)	(96)	(120)	0	(152)	(180)	(180)	0	0	0	0	0	0	0	0	0	0	0	0	0	(56)	(194)	(176)
Cash from Financing Activities	103 N/A	102 -1%	153 +50%	254 +66%	157 -38%	313 +99%	287 -8%	329 +15%	462 +40%	425 -8%	314 -26%	210 -33%	54 -74%	2 226 +4 010%	2 350 +6%	3 204 +36%	3 383 +6%	1 812 -46%	2 619 +45%	9 268 +254%	9 731 +5%	9 841 +1%	10 052 +2%	3 686 -63%	3 945 +7%	4 455 +13%	3 289 -26%	2 064 -37%	1 376 -33%	231 -83%	171 -26%	387 +126%	419 +8%	235 -44%	421 +79%	200 -53%	(244) N/A	(273) -12%	(74) +73%	(681) -826%	(1 172) -72%	(1 190) -2%	(2 495) -110%	(1 915) +23%	(1 944) -2%	0 N/A	(1 424) N/A	(1 329) +7%	(1 221) +8%	0 N/A	(1 626) N/A	(1 619) +0%	(2 065) -28%	(2 516) -22%	(2 538) -1%	(2 995) -18%	(2 846) +5%	(2 911) -2%	(3 756) -29%	(3 686) +2%	(3 443) +7%	(4 989) -45%	(3 647) +27%	(1 346) +63%	(344) +74%	1 493 N/A	1 866 +25%	(290) N/A	(628) -116%	(403) +36%	(789) -96%	(1 129) -43%	(1 695) -50%	0 N/A	(1 130) N/A	(943) +17%	(380) +60%	(750) -97%	(750) N/A	(751) 0%	(754) -1%	(385) +49%	(1 195) -211%	(956) +20%	(1 097) -15%
Change in Cash
Net Change in Cash	(5) N/A	(8) -61%	1 N/A	(75) N/A	(26) +66%	29 N/A	(37) N/A	126 N/A	134 +6%	157 +17%	280 +78%	269 -4%	146 -46%	(58) N/A	1 861 N/A	2 175 +17%	1 954 -10%	2 388 +22%	48 -98%	2 601 +5 353%	1 883 -28%	1 344 -29%	1 128 -16%	(1 619) N/A	(817) +50%	471 N/A	423 -10%	(254) N/A	(254) 0%	(1 392) -447%	(1 631) -17%	(1 421) +13%	(1 766) -24%	(1 829) -4%	(908) +50%	(722) +20%	334 N/A	480 +44%	958 +99%	894 -7%	289 -68%	867 +200%	(48) N/A	665 N/A	707 +6%	606 -14%	758 +25%	780 +3%	328 -58%	280 -14%	(173) N/A	191 N/A	223 +17%	64 -71%	(262) N/A	(275) -5%	1 050 N/A	1 382 +32%	1 174 -15%	101 -91%	(449) N/A	(2 651) -491%	(1 499) +43%	(728) +51%	(151) +79%	1 476 N/A	1 772 +20%	1 603 -10%	648 -60%	777 +20%	670 -14%	(1 169) N/A	(1 614) -38%	(769) +52%	(792) -3%	(627) +21%	376 N/A	(641) N/A	(610) +5%	359 N/A	343 -4%	423 +23%	(415) N/A	(147) +65%	(519) -254%
Free Cash Flow
Free Cash Flow	523 N/A	562 +7%	489 -13%	484 -1%	468 -3%	262 -44%	165 -37%	585 +254%	763 +30%	805 +6%	880 +9%	454 -48%	208 -54%	42 -80%	(128) N/A	(841) -555%	(1 615) -92%	(2 033) -26%	(3 011) -48%	(7 033) -134%	823 N/A	445 -46%	52 -88%	3 616 +6 789%	(10) N/A	711 N/A	1 870 +163%	2 328 +25%	(1 603) N/A	(1 783) -11%	(1 749) +2%	(1 938) -11%	(2 407) -24%	(2 098) +13%	(1 704) +19%	(1 168) +31%	21 N/A	197 +838%	649 +230%	1 213 +87%	1 335 +10%	1 804 +35%	2 089 +16%	2 246 +8%	2 522 +12%	2 552 +1%	2 022 -21%	1 810 -10%	1 272 -30%	768 -40%	935 +22%	1 301 +39%	1 642 +26%	2 582 +57%	2 832 +10%	2 699 -5%	2 849 +6%	2 608 -8%	2 721 +4%	2 698 -1%	2 652 -2%	2 529 -5%	2 149 -15%	70 -97%	99 +43%	(356) N/A	(667) -87%	1 053 N/A	218 -79%	298 +37%	332 +12%	264 -21%	473 +79%	218 -54%	129 -41%	(18) N/A	43 N/A	181 +322%	226 +25%	417 +84%	779 +87%	710 -9%	731 +3%	598 -18%	225 -62%

Income Statement Balance Sheet Cash Flow Statement

Saudi Industrial Investment Group SJSC
SAU:2250

Cash Flow Statement

Cash Flow Statement
Saudi Industrial Investment Group SJSC

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Saudi Industrial Investment Group SJSC SAU:2250

Cash Flow Statement

Cash Flow Statement Saudi Industrial Investment Group SJSC

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Saudi Industrial Investment Group SJSC
SAU:2250

Cash Flow Statement
Saudi Industrial Investment Group SJSC