Cash Flow Statement

Operating Cash Flow

+67%

+70%

10Y

Currency: SAR

	Dec-2003	Mar-2004	Jun-2004	Sep-2004	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	32	39	54	1	62	59	66	95	70	74	86	97	93	144	141	127	123	62	58	82	77	63	13	(7)	(30)	(18)	12	2	17	26	33	63	104	106	117	123	109	109	110	106	104	101	96	95	107	109	116	127	141	141	139	122	94	73	65	54	40	31	24	42	2	3	(9)	5	(7)	15	139	45	36	24	(125)	(77)	(285)	(276)	(231)	(207)	95	118	156	203	290	371	425	472	827	824	809	797	393
Depreciation & Amortization	65	64	64	65	67	70	73	76	79	82	88	93	97	110	116	114	132	134	133	151	169	160	175	185	187	186	183	172	169	167	164	166	166	166	168	171	174	178	181	187	191	197	203	208	216	223	231	241	252	267	283	298	306	318	318	323	329	315	305	290	272	267	268	268	278	286	292	294	293	286	280	276	270	264	257	248	238	232	229	231	234	239	243	245	179	172	203	219	305
Other Non-Cash Items	3	4	4	2	4	3	1	5	4	4	8	18	11	(35)	(36)	(19)	(15)	46	75	57	32	60	48	50	74	75	81	83	72	78	86	70	56	52	42	51	60	62	58	65	58	66	73	80	80	78	93	96	110	103	85	91	71	59	42	71	84	118	132	116	176	193	192	164	193	167	70	139	99	93	201	145	340	346	347	354	143	195	222	219	226	160	116	110	(177)	(149)	(137)	(124)	141
Cash Taxes Paid	5	0	7	4	3	0	1	4	6	0	6	8	6	8	8	8	12	8	11	12	8	8	5	3	5	5	8	8	8	8	3	4	5	4	9	9	8	8	4	2	2	2	4	4	4	4	3	3	5	6	3	2	0	0	2	1	1	1	0	0	0	10	10	10	11	1	1	1	1	1	2	1	1	1	0	1	1	1	5	4	20	20	27	27	11	0	61	61	61
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	29	36	45	51	31	36	34	38	0	39	43	44	48	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	80	0	0	0	38	0	16	22	26
Change in Working Capital	(19)	(12)	(40)	(23)	(11)	3	1	(48)	(69)	(12)	(66)	(84)	(29)	(157)	(148)	(190)	(141)	(138)	(141)	(114)	(375)	(162)	(147)	(71)	(72)	(40)	(23)	3	(2)	(47)	(49)	(81)	(101)	(39)	1	(3)	(25)	(168)	(289)	(301)	(220)	(149)	(66)	(36)	(47)	15	(62)	(81)	(0)	(105)	(27)	(22)	52	16	21	(73)	(283)	(131)	(176)	(39)	(15)	(44)	33	52	88	41	103	16	16	89	40	(22)	(69)	(49)	63	174	(25)	(95)	(226)	(265)	(96)	(43)	(96)	(93)	(160)	(128)	(94)	(293)	(83)
Cash from Operating Activities	82 N/A	95 +16%	82 -14%	45 -45%	122 +172%	135 +11%	142 +5%	128 -10%	84 -34%	147 +75%	116 -21%	124 +7%	173 +40%	62 -64%	73 +18%	32 -57%	98 +212%	104 +6%	125 +20%	175 +40%	(97) N/A	121 N/A	89 -26%	157 +76%	160 +2%	203 +27%	253 +25%	260 +3%	257 -1%	223 -13%	234 +5%	217 -7%	225 +4%	285 +27%	327 +15%	341 +4%	318 -7%	181 -43%	61 -66%	57 -8%	133 +135%	215 +61%	306 +42%	347 +13%	355 +2%	424 +19%	378 -11%	383 +1%	503 +31%	405 -20%	480 +19%	490 +2%	523 +7%	466 -11%	446 -4%	375 -16%	170 -55%	333 +96%	285 -14%	408 +44%	436 +7%	419 -4%	483 +15%	490 +1%	551 +12%	508 -8%	605 +19%	494 -18%	443 -10%	492 +11%	396 -20%	321 -19%	256 -20%	285 +11%	435 +53%	569 +31%	452 -21%	450 0%	381 -15%	388 +2%	655 +69%	726 +11%	688 -5%	734 +7%	670 -9%	718 +7%	782 +9%	598 -23%	755 +26%
Investing Cash Flow
Capital Expenditures	(45)	(63)	(71)	10	(140)	(147)	(154)	(192)	(122)	(126)	(124)	(119)	(178)	(196)	(295)	(315)	(349)	(430)	(494)	(589)	(373)	(507)	(400)	(317)	(284)	(227)	(183)	(168)	(144)	(142)	(149)	(159)	(191)	(233)	(292)	(348)	(419)	(429)	(459)	(500)	(479)	(471)	(487)	(534)	(602)	(678)	(717)	(645)	(619)	(600)	(545)	(533)	(532)	(522)	(489)	(530)	(428)	(345)	(290)	(245)	(245)	(268)	(281)	(253)	(311)	(309)	(307)	(302)	(268)	(312)	(337)	(352)	(362)	(335)	(312)	(332)	(304)	(293)	(318)	(285)	(292)	(294)	(285)	(306)	(276)	(298)	(352)	(444)	(569)
Other Items	(21)	(34)	4	(28)	40	40	21	56	17	12	10	(10)	(8)	(9)	(8)	10	(9)	(3)	(6)	(17)	3	1	2	3	4	9	13	12	11	10	11	12	16	23	21	25	25	25	27	34	41	42	44	35	30	22	26	28	19	55	26	19	35	1	56	125	74	75	50	11	53	57	54	46	75	76	80	70	51	65	67	70	38	28	23	23	61	67	69	81	(464)	(161)	(360)	32	358	306	495	(170)	(453)
Cash from Investing Activities	(66) N/A	(97) -47%	(68) +30%	(17) +74%	(100) -476%	(106) -6%	(133) -25%	(136) -2%	(105) +23%	(114) -9%	(114) +0%	(129) -13%	(185) -44%	(205) -10%	(303) -48%	(306) -1%	(358) -17%	(433) -21%	(500) -16%	(606) -21%	(370) +39%	(506) -37%	(398) +21%	(314) +21%	(280) +11%	(218) +22%	(171) +22%	(156) +8%	(133) +15%	(131) +1%	(138) -5%	(147) -7%	(175) -19%	(210) -20%	(272) -29%	(323) -19%	(394) -22%	(404) -2%	(432) -7%	(466) -8%	(439) +6%	(429) +2%	(443) -3%	(499) -13%	(572) -15%	(656) -15%	(691) -5%	(617) +11%	(601) +3%	(545) +9%	(519) +5%	(515) +1%	(497) +3%	(521) -5%	(433) +17%	(405) +6%	(354) +13%	(270) +24%	(240) +11%	(234) +3%	(192) +18%	(211) -10%	(227) -7%	(208) +8%	(236) -13%	(232) +1%	(228) +2%	(232) -2%	(217) +7%	(248) -14%	(270) -9%	(282) -5%	(325) -15%	(307) +6%	(289) +6%	(310) -7%	(243) +22%	(226) +7%	(249) -10%	(204) +18%	(757) -271%	(455) +40%	(644) -42%	(274) +57%	82 N/A	9 -89%	144 +1 572%	(614) N/A	(1 022) -67%
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	2 000	0	0	0	0	0	(21)	(21)	(21)
Net Issuance of Debt	(10)	0	0	(20)	0	0	25	56	57	36	45	25	45	140	276	331	330	403	390	464	467	395	379	212	186	64	(70)	(78)	(112)	(88)	(91)	(92)	(70)	(74)	19	54	162	326	388	458	334	246	167	167	255	218	415	342	156	183	22	(43)	(29)	84	(25)	96	228	(9)	33	(77)	(184)	(114)	(166)	(213)	(222)	(212)	(285)	(234)	(169)	(172)	(117)	21	114	90	(23)	(196)	(138)	(203)	(139)	(113)	(1 164)	(1 014)	(969)	(900)	(180)	(125)	(182)	(197)	30
Cash Paid for Dividends	(2)	(2)	(25)	21	(24)	(25)	(25)	(63)	(40)	(40)	(70)	(55)	(55)	(55)	(58)	(58)	(57)	(57)	(1)	(1)	(2)	(1)	(49)	(49)	(49)	(49)	(1)	(0)	(0)	(0)	(0)	(0)	(0)	(1)	(43)	(72)	(72)	(72)	(57)	(29)	(29)	0	(0)	(1)	(0)	(0)	(27)	(26)	(33)	(33)	(45)	(45)	(38)	(38)	(1)	(1)	(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)
Other	3	0	13	0	6	15	3	17	8	9	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)	(1)	0	(1)	(1)	(1)	(1)	(1)	(1)	(1)	(1)	(1)	(1)	(1)	0	0	0	0	0	0	(55)	(63)	(72)	(93)	(64)	(65)	(67)	(67)	(57)	(66)	(75)	(69)	(60)	(51)	(39)	(33)	(34)	(31)	(31)	(31)	(35)	(39)	(48)	(57)	(63)	(11)	(5)	4	11	(40)	(33)	(37)	(33)	(27)
Cash from Financing Activities	(9) N/A	(9) +2%	(22) -153%	(5) +79%	(18) -300%	(21) -13%	3 N/A	20 +479%	25 +25%	5 -80%	(14) N/A	(33) -137%	(10) +69%	87 N/A	218 +152%	273 +25%	273 0%	346 +27%	389 +13%	463 +19%	465 +1%	393 -15%	330 -16%	163 -51%	137 -16%	16 -89%	(70) N/A	(78) -12%	(112) -44%	(88) +22%	(91) -4%	(92) -1%	(70) +24%	(75) -7%	(26) +66%	(19) +27%	89 N/A	253 +185%	329 +30%	428 +30%	304 -29%	216 -29%	166 -23%	166 0%	255 +54%	217 -15%	388 +79%	315 -19%	122 -61%	150 +23%	(23) N/A	(88) -288%	(67) +23%	46 N/A	(25) N/A	41 N/A	165 +303%	(81) N/A	(60) +26%	(142) -136%	(249) -76%	(181) +27%	(233) -29%	(270) -16%	(289) -7%	(287) +1%	(354) -23%	(293) +17%	(220) +25%	(210) +4%	(150) +29%	(13) +91%	82 N/A	59 -29%	(54) N/A	(231) -331%	(178) +23%	(252) -42%	(196) +22%	(176) +10%	825 N/A	980 +19%	1 034 +6%	1 111 +7%	(221) N/A	(159) +28%	(240) -52%	(252) -5%	(18) +93%
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	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)	(1)	(1)	(0)	(0)	0	0	(1)	(1)	(1)	(0)	0	0	0	1	(0)
Net Change in Cash	7 N/A	(10) N/A	(7) +30%	23 N/A	3 -86%	8 +168%	12 +46%	11 -11%	4 -66%	38 +916%	(13) N/A	(38) -202%	(23) +40%	(56) -147%	(11) +80%	(1) +94%	13 N/A	17 +34%	13 -21%	31 +134%	(2) N/A	8 N/A	21 +145%	6 -73%	17 +209%	0 -98%	12 +2 975%	26 +107%	12 -53%	4 -66%	5 +18%	(22) N/A	(19) +13%	1 N/A	30 +5 920%	(1) N/A	13 N/A	31 +143%	(41) N/A	19 N/A	(1) N/A	1 N/A	29 +2 123%	13 -54%	38 +185%	(15) N/A	75 N/A	81 +7%	25 -70%	9 -62%	(61) N/A	(113) -84%	(42) +63%	(9) +80%	(12) -40%	11 N/A	(19) N/A	(19) -1%	(16) +16%	33 N/A	(6) N/A	27 N/A	23 -12%	12 -47%	27 +117%	(12) N/A	23 N/A	(32) N/A	7 N/A	34 +410%	(24) N/A	26 N/A	13 -48%	37 +177%	92 +151%	27 -70%	31 +13%	(28) N/A	(64) -127%	8 N/A	722 +9 136%	1 251 +73%	1 077 -14%	1 571 +46%	531 -66%	568 +7%	685 +21%	(267) N/A	(285) -7%
Free Cash Flow
Free Cash Flow	37 N/A	32 -12%	11 -67%	55 +415%	(18) N/A	(11) +39%	(12) -8%	(65) -439%	(38) +42%	21 N/A	(9) N/A	5 N/A	(5) N/A	(134) -2 807%	(222) -66%	(284) -28%	(251) +12%	(326) -30%	(369) -13%	(414) -12%	(469) -13%	(386) +18%	(311) +20%	(160) +49%	(124) +22%	(24) +81%	70 N/A	91 +31%	113 +24%	82 -28%	85 +5%	58 -32%	34 -41%	52 +54%	35 -33%	(6) N/A	(101) -1 475%	(248) -146%	(397) -60%	(443) -11%	(346) +22%	(256) +26%	(181) +29%	(188) -4%	(247) -31%	(254) -3%	(339) -33%	(262) +23%	(116) +56%	(195) -68%	(65) +67%	(44) +33%	(9) +78%	(56) -493%	(42) +24%	(155) -265%	(258) -66%	(12) +95%	(5) +55%	163 N/A	191 +17%	151 -21%	203 +34%	237 +17%	241 +2%	199 -17%	297 +49%	192 -35%	175 -9%	180 +3%	59 -67%	(31) N/A	(107) -243%	(50) +53%	123 N/A	237 +93%	148 -37%	157 +6%	63 -60%	102 +63%	363 +254%	432 +19%	403 -7%	428 +6%	394 -8%	421 +7%	430 +2%	154 -64%	186 +21%

Income Statement Balance Sheet Cash Flow Statement

National Agricultural Development Company SJSC
SAU:6010

Cash Flow Statement

Cash Flow Statement
National Agricultural Development Company SJSC

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National Agricultural Development Company SJSC SAU:6010

Cash Flow Statement

Cash Flow Statement National Agricultural Development Company SJSC

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National Agricultural Development Company SJSC
SAU:6010

Cash Flow Statement
National Agricultural Development Company SJSC