Cash Flow Statement

Operating Cash Flow

+43%

+30%

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	370	373	374	374	386	399	420	442	465	497	540	604	667	707	777	884	910	946	997	1 067	1 097	1 133	1 189	1 251	1 285	1 287	1 293	1 298	1 140	1 146	1 177	1 197	1 441	1 454	1 472	1 498	1 502	1 521	1 556	1 620	1 674	1 707	1 804	1 860	1 916	1 894	2 021	2 100	2 150	2 187	2 195	2 186	2 160	2 178	2 177	2 153	2 009	2 005	1 926	1 877	1 802	1 832	1 868	1 891	1 936	1 957	1 827	1 623	1 579	1 613	1 649	1 713	1 778	1 992	2 023	2 034	2 052	2 109	2 173	2 255	2 314	2 352	2 378	2 423	2 457
Depreciation & Amortization	127	117	122	118	127	143	160	168	174	187	235	276	228	348	344	361	379	403	428	452	505	534	566	614	635	658	680	699	733	775	828	880	925	1 157	1 267	1 362	1 331	1 389	1 424	1 424	1 454	1 467	1 479	1 541	1 588	1 638	1 689	1 720	1 817	1 852	1 878	1 955	1 920	1 988	2 076	2 115	2 140	2 132	2 093	2 081	2 174	2 178	2 194	2 200	2 115	2 140	2 126	2 113	2 138	2 150	2 172	2 193	2 386	2 409	2 451	2 505	2 434	2 368	2 392	2 397	2 413	2 457	2 480	2 482	2 470
Change in Deffered Taxes	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	(3)	(1)	(4)	(1)	(1)	(4)	(4)	0	7	5	8	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
Stock-Based Compensation	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	1	2	3	5	6	6	8	8	9	12	11	10	11	10	0	0	15	0	0	0	35	0	0	0	39	0	0	0	29	3	7	0	18	9	9	3	15	13	11	20	20	22	23	34	12	16	22	16	31	33	33	34	37	38	39	41	40
Other Non-Cash Items	16	27	35	40	48	54	60	64	72	83	55	52	115	16	42	35	40	40	31	35	37	33	42	42	38	46	41	37	223	212	207	214	(10)	330	421	508	403	394	399	431	429	452	488	462	462	534	561	564	625	633	678	749	802	862	838	876	927	914	963	962	892	870	844	838	840	828	797	774	684	700	728	799	939	1 030	1 038	987	1 004	1 034	1 107	1 134	1 190	1 160	1 120	1 019	1 000
Cash Taxes 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	45	78	78	37	36	36	36	37	40	7	7	13	13	20	20	10	11	15	20	12	12	5	4	23	22	25	28	19	72	65	73	85	31	52	39	35	34	108	106	331	331	243	243	8	0	21	22	23	117	146	192	194
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	17	0	0	0	14	16	16	18	14	13	13	13	574	16	16	15	651	6	332	515	687
Change in Working Capital	5	(92)	29	102	(25)	24	(95)	(113)	(83)	(141)	(166)	(192)	(285)	(475)	(226)	(290)	(313)	15	(218)	(172)	163	225	150	21	47	(222)	(37)	(109)	(172)	(90)	(288)	(207)	30	(446)	(271)	(231)	(650)	(290)	(505)	(448)	(359)	(51)	(46)	372	966	332	341	279	(119)	56	225	(316)	(268)	(447)	(890)	(1 387)	(1 407)	(1 236)	(963)	(421)	(136)	(546)	(273)	(346)	(687)	(240)	(82)	241	514	115	(592)	(520)	(1 273)	(1 253)	(656)	(1 722)	(1 007)	(503)	(232)	664	112	(282)	(769)	(751)	(464)
Cash from Operating Activities	518 N/A	425 -18%	560 +32%	634 +13%	537 -15%	619 +15%	545 -12%	560 +3%	628 +12%	626 0%	664 +6%	740 +11%	725 -2%	596 -18%	936 +57%	990 +6%	1 016 +3%	1 403 +38%	1 238 -12%	1 382 +12%	1 802 +30%	1 926 +7%	1 948 +1%	1 928 -1%	2 005 +4%	1 769 -12%	1 977 +12%	1 926 -3%	1 924 0%	2 041 +6%	1 923 -6%	2 080 +8%	2 384 +15%	2 494 +5%	2 885 +16%	3 132 +9%	2 586 -17%	3 021 +17%	2 878 -5%	3 035 +5%	3 199 +5%	3 571 +12%	3 725 +4%	4 235 +14%	4 932 +16%	4 398 -11%	4 612 +5%	4 663 +1%	4 473 -4%	4 728 +6%	4 975 +5%	4 574 -8%	4 614 +1%	4 580 -1%	4 201 -8%	3 758 -11%	3 669 -2%	3 814 +4%	4 018 +5%	4 500 +12%	4 732 +5%	4 334 -8%	4 633 +7%	4 582 -1%	4 203 -8%	4 685 +11%	4 667 0%	4 752 +2%	4 915 +3%	4 578 -7%	3 957 -14%	4 186 +6%	3 830 -9%	4 209 +10%	4 880 +16%	3 820 -22%	4 483 +17%	5 009 +12%	5 440 +9%	6 451 +19%	6 028 -7%	5 686 -6%	5 209 -8%	5 173 -1%	5 463 +6%
Investing Cash Flow
Capital Expenditures	(494)	(459)	(561)	(603)	(666)	(719)	(741)	(844)	(878)	(1 036)	(1 093)	(1 079)	(1 099)	(1 056)	(1 272)	(1 458)	(1 656)	(1 692)	(1 459)	(1 310)	(1 335)	(1 484)	(1 814)	(2 047)	(2 237)	(2 474)	(2 641)	(2 890)	(3 055)	(3 240)	(3 274)	(3 174)	(3 182)	(3 022)	(2 976)	(2 949)	(2 879)	(3 026)	(2 962)	(2 908)	(2 820)	(2 852)	(3 143)	(3 465)	(4 110)	(4 569)	(4 622)	(4 753)	(4 626)	(4 138)	(3 879)	(3 417)	(2 932)	(2 523)	(2 223)	(2 157)	(2 056)	(2 111)	(2 044)	(1 953)	(1 775)	(1 551)	(1 433)	(1 218)	(1 733)	(1 653)	(1 998)	(2 285)	(1 967)	(2 297)	(2 213)	(2 268)	(2 223)	(2 422)	(2 575)	(2 943)	(3 626)	(3 883)	(4 465)	(4 711)	(4 895)	(5 247)	(5 227)	(5 337)	(5 427)
Other Items	44	46	42	43	52	52	60	61	54	67	63	(396)	(389)	(396)	(390)	83	84	(297)	(96)	(540)	(376)	19	(230)	226	49	53	122	115	(183)	(161)	(158)	(150)	249	(200)	(430)	(527)	(424)	(464)	(263)	(271)	(294)	(275)	(363)	(176)	(299)	(311)	(309)	(517)	(356)	(364)	(392)	(407)	(379)	(378)	(384)	(406)	(293)	(293)	(357)	(363)	(1 169)	(547)	(444)	(405)	945	326	604	850	153	230	111	37	236	347	311	(1 575)	(1 554)	285	322	2 257	2 273	425	517	(620)	(539)
Cash from Investing Activities	(450) N/A	(413) +8%	(519) -25%	(560) -8%	(614) -10%	(667) -9%	(681) -2%	(782) -15%	(823) -5%	(969) -18%	(1 030) -6%	(1 475) -43%	(1 488) -1%	(1 452) +2%	(1 662) -14%	(1 375) +17%	(1 572) -14%	(1 989) -27%	(1 555) +22%	(1 850) -19%	(1 711) +8%	(1 465) +14%	(2 044) -40%	(1 821) +11%	(2 189) -20%	(2 421) -11%	(2 520) -4%	(2 775) -10%	(3 238) -17%	(3 401) -5%	(3 431) -1%	(3 323) +3%	(2 933) +12%	(3 222) -10%	(3 406) -6%	(3 476) -2%	(3 302) +5%	(3 490) -6%	(3 225) +8%	(3 178) +1%	(3 115) +2%	(3 127) 0%	(3 506) -12%	(3 641) -4%	(4 409) -21%	(4 880) -11%	(4 932) -1%	(5 270) -7%	(4 981) +5%	(4 502) +10%	(4 271) +5%	(3 824) +10%	(3 310) +13%	(2 901) +12%	(2 607) +10%	(2 562) +2%	(2 350) +8%	(2 404) -2%	(2 402) +0%	(2 316) +4%	(2 944) -27%	(2 098) +29%	(1 877) +11%	(1 623) +14%	(788) +51%	(1 327) -68%	(1 394) -5%	(1 435) -3%	(1 814) -26%	(2 067) -14%	(2 102) -2%	(2 231) -6%	(1 988) +11%	(2 075) -4%	(2 263) -9%	(4 518) -100%	(5 180) -15%	(3 599) +31%	(4 143) -15%	(2 454) +41%	(2 622) -7%	(4 822) -84%	(4 709) +2%	(5 957) -26%	(5 966) 0%
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	(92)	(98)	0	0	(6)	0	0	(51)	(51)	(51)	0	0	0	0	66	46	(137)	(184)	(280)	(260)	(77)	(48)	(17)	(17)	(70)	(74)	(76)	(137)	(121)	(148)	(153)	(94)	(58)	(209)	(449)	(409)	(363)	(148)	100	81	41	29	27	8	2	6	0	76	274	273	295	225	48	64	42	53	31	10
Net Issuance of Debt	261	552	277	193	344	110	199	290	277	398	565	1 017	1 128	1 467	1 285	964	1 052	837	882	994	690	104	635	579	471	1 080	1 186	1 328	2 078	2 242	2 339	2 056	1 481	3 005	1 495	1 564	1 329	(929)	130	(191)	(305)	(103)	140	1 478	1 837	2 018	1 683	397	352	668	551	639	1 105	13	(466)	(255)	(696)	(769)	(194)	(153)	(907)	(686)	(869)	(1 390)	(1 739)	(1 719)	(1 712)	(2 097)	(1 556)	(861)	(263)	(360)	(186)	(413)	(609)	2 204	2 364	(92)	16	(2 516)	(1 931)	853	887	2 744	2 165
Cash Paid for Dividends	(300)	(550)	(250)	(250)	(250)	0	0	0	0	0	(199)	(199)	(199)	(200)	(270)	(270)	(270)	(270)	(380)	(380)	(380)	(381)	(455)	(455)	(455)	0	(516)	(516)	(516)	0	(514)	(517)	(512)	0	(496)	(494)	(499)	0	(598)	(598)	(598)	0	(599)	(599)	(599)	0	(688)	(688)	(688)	0	(718)	(717)	(718)	0	(746)	(746)	(748)	0	(102)	(102)	(850)	0	(851)	(851)	(848)	0	(978)	(978)	(978)	0	(980)	(980)	(980)	0	(981)	(981)	(981)	0	(987)	(987)	(987)	0	(985)	(986)	(986)
Other	(17)	(22)	(29)	(32)	(36)	(40)	(44)	(48)	(56)	(62)	(69)	(87)	(95)	(130)	(125)	(120)	(118)	(123)	(147)	(152)	(140)	(126)	(103)	(101)	(99)	(81)	(93)	(63)	(120)	(116)	(175)	(250)	(275)	(258)	(293)	1 405	1 336	1 319	1 464	(223)	(179)	(210)	(317)	(337)	(323)	(352)	(361)	(267)	(333)	(371)	(397)	(556)	(554)	(511)	(492)	(490)	(370)	(362)	(390)	(380)	(494)	(506)	(516)	(515)	(515)	(495)	(603)	(552)	(518)	(772)	(629)	(657)	(701)	(742)	(788)	(811)	(835)	(549)	(591)	(664)	(686)	(738)	(733)	(707)	(695)
Cash from Financing Activities	(56) N/A	(20) +64%	(2) +91%	(89) -5 141%	58 N/A	70 +20%	154 +122%	242 +57%	221 -9%	336 +52%	296 -12%	731 +147%	833 +14%	1 137 +37%	890 -22%	574 -36%	665 +16%	444 -33%	355 -20%	461 +30%	170 -63%	(403) N/A	77 N/A	22 -71%	(84) N/A	545 N/A	577 +6%	658 +14%	1 345 +104%	1 512 +12%	1 552 +3%	1 283 -17%	694 -46%	2 235 +222%	655 -71%	2 425 +270%	2 115 -13%	(160) N/A	996 N/A	(1 012) N/A	(1 082) -7%	(845) +22%	(730) +14%	406 N/A	732 +80%	788 +8%	375 -52%	(635) N/A	(717) -13%	(407) +43%	(581) -43%	(704) -21%	(241) +66%	(1 291) -436%	(1 841) -43%	(1 612) +12%	(1 961) -22%	(2 032) -4%	(1 528) +25%	(1 440) +6%	(2 460) -71%	(2 491) -1%	(2 645) -6%	(3 118) -18%	(3 250) -4%	(2 962) +9%	(3 212) -8%	(3 586) -12%	(3 024) +16%	(2 584) +15%	(1 864) +28%	(1 995) -7%	(1 861) +7%	(2 129) -14%	(2 302) -8%	686 N/A	821 +20%	(1 327) N/A	(1 336) -1%	(4 119) -208%	(3 539) +14%	(830) +77%	(780) +6%	1 083 N/A	495 -54%
Change in Cash
Effect of Foreign Exchange Rates	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	(1)	(1)	(9)	(5)	(5)	(7)	(4)	(16)	(28)	(24)	(27)	(13)	2	(1)	(6)	(31)	(22)	(24)	(8)	9	(2)	3	5	9	12	13	9	7	4	2	0	(0)	0	0	0	0	(3)	(8)	(8)	(15)	(15)	(11)	(11)	(4)	6	(7)	(6)	(6)	(12)	2	(0)	3
Net Change in Cash	12 N/A	(8) N/A	39 N/A	(15) N/A	(19) -28%	22 N/A	18 -17%	20 +10%	25 +29%	(7) N/A	(70) -882%	(4) +94%	70 N/A	281 +301%	164 -42%	188 +15%	109 -42%	(142) N/A	38 N/A	(7) N/A	261 N/A	58 -78%	(19) N/A	130 N/A	(267) N/A	(107) +60%	34 N/A	(192) N/A	31 N/A	153 +389%	44 -72%	40 -9%	145 +266%	1 506 +936%	134 -91%	2 072 +1 445%	1 393 -33%	(633) N/A	642 N/A	(1 159) N/A	(1 014) +13%	(429) +58%	(535) -25%	973 N/A	1 242 +28%	308 -75%	54 -82%	(1 248) N/A	(1 257) -1%	(202) +84%	99 N/A	38 -62%	1 072 +2 744%	386 -64%	(244) N/A	(412) -69%	(633) -54%	(610) +4%	101 N/A	753 +644%	(665) N/A	(251) +62%	113 N/A	(159) N/A	165 N/A	396 +140%	62 -84%	(270) N/A	77 N/A	(76) N/A	(16) +79%	(48) -198%	(34) +29%	(11) +68%	304 N/A	(22) N/A	119 N/A	89 -26%	(46) N/A	(128) -181%	(138) -8%	23 N/A	(279) N/A	299 N/A	(5) N/A
Free Cash Flow
Free Cash Flow	24 N/A	(34) N/A	(1) +97%	31 N/A	(129) N/A	(100) +23%	(197) -97%	(284) -44%	(250) +12%	(411) -64%	(429) -4%	(339) +21%	(374) -10%	(460) -23%	(336) +27%	(468) -39%	(640) -37%	(289) +55%	(221) +24%	72 N/A	467 +548%	442 -5%	134 -70%	(119) N/A	(232) -95%	(705) -204%	(664) +6%	(965) -45%	(1 131) -17%	(1 199) -6%	(1 351) -13%	(1 094) +19%	(798) +27%	(528) +34%	(91) +83%	183 N/A	(293) N/A	(5) +98%	(84) -1 654%	127 N/A	379 +198%	719 +90%	582 -19%	770 +32%	822 +7%	(171) N/A	(11) +94%	(90) -724%	(153) -71%	591 N/A	1 096 +86%	1 157 +6%	1 682 +45%	2 057 +22%	1 978 -4%	1 601 -19%	1 612 +1%	1 703 +6%	1 974 +16%	2 547 +29%	2 957 +16%	2 783 -6%	3 200 +15%	3 364 +5%	2 470 -27%	3 032 +23%	2 670 -12%	2 467 -8%	2 948 +20%	2 281 -23%	1 745 -24%	1 918 +10%	1 606 -16%	1 787 +11%	2 306 +29%	877 -62%	857 -2%	1 125 +31%	975 -13%	1 740 +78%	1 134 -35%	439 -61%	(18) N/A	(165) -828%	36 N/A

Income Statement Balance Sheet Cash Flow Statement

Almarai Company SJSC
SAU:2280

Cash Flow Statement

Cash Flow Statement
Almarai Company SJSC

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Almarai Company SJSC SAU:2280

Cash Flow Statement

Cash Flow Statement Almarai Company SJSC

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Almarai Company SJSC
SAU:2280

Cash Flow Statement
Almarai Company SJSC