ASTRA INDUSTRIAL

Astra Industrial Group

1212StocksTadawulHealthcare

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

1-5

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Operations
Operating Cash Flow	807.39M	730.86M	679.53M	357.18M	378.47M
Free Cash Flow	654.85M	478.50M	608.87M	302.81M	304.07M
Capital Expenditures	-152.54M	-252.36M	-70.65M	-54.38M	-74.41M
Investing & Financing
Investing Cash Flow	-341.75M	-850.62M	-86.62M	571.97M	-80.46M
Financing Cash Flow	-520.74M	-762.66M	-228.45M	-364.03M	-308.02M
Dividends Paid	-240.00M	-200.00M	-200.00M	-120.00M	-60.00M
Operating Activities
Operating Cash Flow	807.39M	730.86M	679.53M	357.18M	378.47M
Net Income	666.81M	589.34M	475.33M	474.32M	202.37M
Change in Accounts Payable	37.11M	2.16M	-2.99M	44.29M	-14.15M
Change in Accounts Receivable	88.99M	-198.56M	-116.79M	-77.19M	-32.56M
Change in Inventory	-76.34M	6.64M	25.75M	-161.89M	-36.26M
Change in Other Net Operating Assets	-54.54M	110.46M	80.90M	57.76M	64.71M
Change in Working Capital	-4.77M	-79.31M	-13.13M	-137.03M	-18.26M
Other Operating Activities	67.17M	121.74M	124.19M	-98.17M	68.11M
Provision & Write-off of Bad Debts	21.94M	19.32M	13.98M	5.30M	22.46M
Depreciation & Amortization	80.28M	76.76M	77.82M	78.94M	93.97M
Other Amortization	2.35M	4.20M	12.61M	—	—
Cash Interest Paid	47.24M	108.36M	77.23M	54.63M	50.39M
Miscellaneous Cash Flow Adjustments	-79.74M	—	—	—	—
Loss (Gain) on Equity Investments	-26.19M	—	—	—	—
Asset Writedown & Restructuring Costs	—	—	—	33.82M	31.39M
Investing Activities
Investing Cash Flow	-341.75M	-850.62M	-86.62M	571.97M	-80.46M
Capital Expenditures	-152.54M	-252.36M	-70.65M	-54.38M	-74.41M
Cash Acquisitions	—	129.55M	—	-31.98M	—
Divestitures	—	34.93M	—	668.52M	—
Investment in Securities	-185.78M	-759.64M	—	—	—
Sale (Purchase) of Intangibles	-8.30M	-6.13M	-17.44M	-10.19M	-6.05M
Sale of Property, Plant & Equipment	4.87M	3.03M	1.47M	—	—
Loss (Gain) From Sale of Assets	-0.21M	-0.51M	-0.27M	-182.96M	1.32M
Financing Activities
Financing Cash Flow	-520.74M	-762.66M	-228.45M	-364.03M	-308.02M
Common Dividends Paid	-240.00M	-200.00M	-200.00M	-120.00M	-60.00M
Long-Term Debt Issued	14.02M	15.82M	146.19M	47.72M	6.00M
Short-Term Debt Issued	40.46M	—	315.49M	—	—
Total Debt Issued	54.48M	15.82M	461.68M	47.72M	6.00M
Long-Term Debt Repaid	-108.98M	-96.86M	-12.72M	-12.13M	-8.85M
Short-Term Debt Repaid	-211.49M	-381.71M	—	-61.98M	-194.79M
Total Debt Repaid	-320.47M	-478.56M	-12.72M	-74.11M	-203.64M
Net Debt Issued (Repaid)	-265.99M	-462.74M	448.96M	-26.39M	-197.64M
Other Financing Activities	-14.75M	-99.92M	-477.41M	-217.64M	-50.39M
Free Cash Flow & Returns
Free Cash Flow	654.85M	478.50M	608.87M	302.81M	304.07M
Free Cash Flow Growth	+36.9%	-21.4%	+101.1%	-0.4%	+38.5%
Free Cash Flow Margin	+21.3%	+15.6%	+21.6%	+11.7%	+13.0%
Free Cash Flow Per Share	8.19	5.98	7.61	3.79	3.80
Levered Free Cash Flow	365.78M	142.56M	372.72M	332.74M	224.48M
Unlevered Free Cash Flow	397.55M	209.60M	416.88M	367.96M	256.90M
Operating Cash Flow Growth	+10.5%	+7.6%	+90.2%	-5.6%	+34.2%
Net Cash Flow	-123.67M	-880.05M	382.35M	629.43M	-8.15M
Foreign Exchange Rate Adjustments	11.17M	2.37M	17.89M	64.31M	1.86M

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

1-5

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Operations
Operating Cash Flow	807.39M	730.86M	679.53M	357.18M	378.47M
Free Cash Flow	654.85M	478.50M	608.87M	302.81M	304.07M
Capital Expenditures	-152.54M	-252.36M	-70.65M	-54.38M	-74.41M
Investing & Financing
Investing Cash Flow	-341.75M	-850.62M	-86.62M	571.97M	-80.46M
Financing Cash Flow	-520.74M	-762.66M	-228.45M	-364.03M	-308.02M
Dividends Paid	-240.00M	-200.00M	-200.00M	-120.00M	-60.00M
Operating Activities
Operating Cash Flow	807.39M	730.86M	679.53M	357.18M	378.47M
Net Income	666.81M	589.34M	475.33M	474.32M	202.37M
Change in Accounts Payable	37.11M	2.16M	-2.99M	44.29M	-14.15M
Change in Accounts Receivable	88.99M	-198.56M	-116.79M	-77.19M	-32.56M
Change in Inventory	-76.34M	6.64M	25.75M	-161.89M	-36.26M
Change in Other Net Operating Assets	-54.54M	110.46M	80.90M	57.76M	64.71M
Change in Working Capital	-4.77M	-79.31M	-13.13M	-137.03M	-18.26M
Other Operating Activities	67.17M	121.74M	124.19M	-98.17M	68.11M
Provision & Write-off of Bad Debts	21.94M	19.32M	13.98M	5.30M	22.46M
Depreciation & Amortization	80.28M	76.76M	77.82M	78.94M	93.97M
Other Amortization	2.35M	4.20M	12.61M	—	—
Cash Interest Paid	47.24M	108.36M	77.23M	54.63M	50.39M
Miscellaneous Cash Flow Adjustments	-79.74M	—	—	—	—
Loss (Gain) on Equity Investments	-26.19M	—	—	—	—
Asset Writedown & Restructuring Costs	—	—	—	33.82M	31.39M
Investing Activities
Investing Cash Flow	-341.75M	-850.62M	-86.62M	571.97M	-80.46M
Capital Expenditures	-152.54M	-252.36M	-70.65M	-54.38M	-74.41M
Cash Acquisitions	—	129.55M	—	-31.98M	—
Divestitures	—	34.93M	—	668.52M	—
Investment in Securities	-185.78M	-759.64M	—	—	—
Sale (Purchase) of Intangibles	-8.30M	-6.13M	-17.44M	-10.19M	-6.05M
Sale of Property, Plant & Equipment	4.87M	3.03M	1.47M	—	—
Loss (Gain) From Sale of Assets	-0.21M	-0.51M	-0.27M	-182.96M	1.32M
Financing Activities
Financing Cash Flow	-520.74M	-762.66M	-228.45M	-364.03M	-308.02M
Common Dividends Paid	-240.00M	-200.00M	-200.00M	-120.00M	-60.00M
Long-Term Debt Issued	14.02M	15.82M	146.19M	47.72M	6.00M
Short-Term Debt Issued	40.46M	—	315.49M	—	—
Total Debt Issued	54.48M	15.82M	461.68M	47.72M	6.00M
Long-Term Debt Repaid	-108.98M	-96.86M	-12.72M	-12.13M	-8.85M
Short-Term Debt Repaid	-211.49M	-381.71M	—	-61.98M	-194.79M
Total Debt Repaid	-320.47M	-478.56M	-12.72M	-74.11M	-203.64M
Net Debt Issued (Repaid)	-265.99M	-462.74M	448.96M	-26.39M	-197.64M
Other Financing Activities	-14.75M	-99.92M	-477.41M	-217.64M	-50.39M
Free Cash Flow & Returns
Free Cash Flow	654.85M	478.50M	608.87M	302.81M	304.07M
Free Cash Flow Growth	+36.9%	-21.4%	+101.1%	-0.4%	+38.5%
Free Cash Flow Margin	+21.3%	+15.6%	+21.6%	+11.7%	+13.0%
Free Cash Flow Per Share	8.19	5.98	7.61	3.79	3.80
Levered Free Cash Flow	365.78M	142.56M	372.72M	332.74M	224.48M
Unlevered Free Cash Flow	397.55M	209.60M	416.88M	367.96M	256.90M
Operating Cash Flow Growth	+10.5%	+7.6%	+90.2%	-5.6%	+34.2%
Net Cash Flow	-123.67M	-880.05M	382.35M	629.43M	-8.15M
Foreign Exchange Rate Adjustments	11.17M	2.37M	17.89M	64.31M	1.86M