RETAL

Retal Urban Development Company

4322StocksTadawulReal Estate

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	442.11M	3.90M	-148.31M	0.46M	112.73M
Free Cash Flow	442.11M	-38.78M	-194.01M	-43.47M	102.16M
Capital Expenditures	—	-42.69M	-45.70M	-43.92M	-10.57M
Investing & Financing
Investing Cash Flow	10.17M	39.04M	-86.73M	82.89M	-3.51M
Financing Cash Flow	-418.46M	84.28M	417.95M	31.65M	233.77M
Dividends Paid	—	-160.00M	-200.00M	-80.00M	-147.75M
Share Repurchase	—	-11.96M	—	—	—
Operating Activities
Operating Cash Flow	442.11M	3.90M	-148.31M	0.46M	112.73M
Net Income	293.31M	266.13M	202.35M	245.74M	193.72M
Change in Accounts Payable	—	-165.24M	114.37M	212.39M	94.31M
Change in Accounts Receivable	—	-332.11M	-104.54M	7.77M	-59.71M
Change in Inventory	—	-192.41M	-505.62M	-512.55M	-189.69M
Change in Other Net Operating Assets	—	459.17M	163.37M	143.58M	5.12M
Change in Unearned Revenue	—	-8.40M	9.01M	-9.46M	72.74M
Change in Working Capital	—	-239.00M	-323.42M	-158.27M	-77.23M
Other Operating Activities	148.80M	31.16M	33.64M	7.36M	-8.32M
Provision & Write-off of Bad Debts	—	2.58M	6.45M	-2.57M	4.81M
Depreciation & Amortization	—	21.22M	12.55M	13.56M	14.02M
Other Amortization	—	2.61M	0.22M	0.30M	0.30M
Cash Interest Paid	—	114.27M	77.31M	20.79M	2.23M
Miscellaneous Cash Flow Adjustments	0.00M	-147.84M	-152.31M	-123.27M	-320.56M
Loss (Gain) on Equity Investments	—	-71.11M	-64.81M	-34.64M	-1.82M
Investing Activities
Investing Cash Flow	10.17M	39.04M	-86.73M	82.89M	-3.51M
Capital Expenditures	—	-42.69M	-45.70M	-43.92M	-10.57M
Cash Acquisitions	—	70.00K	—	-250.00K	—
Divestitures	—	—	19.94M	—	152.25M
Investment in Securities	—	-9.77M	0.68M	-12.55M	-150.97M
Other Investing Activities	10.17M	78.92M	27.65M	2.72M	1.58M
Sale (Purchase) of Intangibles	—	—	-1.69M	—	-0.96M
Sale (Purchase) of Real Estate	—	12.51M	-88.25M	136.86M	5.15M
Sale of Property, Plant & Equipment	—	—	639.88K	31.68K	14.90K
Loss (Gain) From Sale of Assets	—	-6.03M	-10.38M	-60.19M	-9.04M
Loss (Gain) on Sale of Investments	—	-3.65M	-4.91M	-10.83M	-3.69M
Financing Activities
Financing Cash Flow	-418.46M	84.28M	417.95M	31.65M	233.77M
Common Dividends Paid	—	-160.00M	-200.00M	-80.00M	-147.75M
Issuance of Common Stock	—	—	—	—	5.00M
Repurchase of Common Stock	—	-11.96M	—	—	—
Long-Term Debt Issued	—	1.45B	1.68B	0.59B	0.50B
Short-Term Debt Issued	—	—	—	—	—
Total Debt Issued	—	1.45B	1.68B	0.59B	0.50B
Long-Term Debt Repaid	—	-1.18B	-1.06B	-0.47B	-0.12B
Total Debt Repaid	—	-1.18B	-1.06B	-0.47B	-0.12B
Net Debt Issued (Repaid)	—	271.74M	627.77M	111.65M	376.27M
Other Financing Activities	-418.46M	-15.50M	-9.82M	—	0.25M
Free Cash Flow & Returns
Free Cash Flow	442.11M	-38.78M	-194.01M	-43.47M	102.16M
Free Cash Flow Margin	+18.1%	-1.9%	-14.2%	-3.9%	+9.4%
Free Cash Flow Per Share	0.89	-0.08	-0.39	-0.09	0.21
Levered Free Cash Flow	—	-229.04M	-62.26M	331.54M	11.85M
Unlevered Free Cash Flow	—	-153.72M	-0.41M	344.14M	13.69M
Operating Cash Flow Growth	+11,222.1%	—	—	-99.6%	+773.4%
Net Cash Flow	33.82M	-20.62M	30.60M	-8.28M	22.44M

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	442.11M	3.90M	-148.31M	0.46M	112.73M
Free Cash Flow	442.11M	-38.78M	-194.01M	-43.47M	102.16M
Capital Expenditures	—	-42.69M	-45.70M	-43.92M	-10.57M
Investing & Financing
Investing Cash Flow	10.17M	39.04M	-86.73M	82.89M	-3.51M
Financing Cash Flow	-418.46M	84.28M	417.95M	31.65M	233.77M
Dividends Paid	—	-160.00M	-200.00M	-80.00M	-147.75M
Share Repurchase	—	-11.96M	—	—	—
Operating Activities
Operating Cash Flow	442.11M	3.90M	-148.31M	0.46M	112.73M
Net Income	293.31M	266.13M	202.35M	245.74M	193.72M
Change in Accounts Payable	—	-165.24M	114.37M	212.39M	94.31M
Change in Accounts Receivable	—	-332.11M	-104.54M	7.77M	-59.71M
Change in Inventory	—	-192.41M	-505.62M	-512.55M	-189.69M
Change in Other Net Operating Assets	—	459.17M	163.37M	143.58M	5.12M
Change in Unearned Revenue	—	-8.40M	9.01M	-9.46M	72.74M
Change in Working Capital	—	-239.00M	-323.42M	-158.27M	-77.23M
Other Operating Activities	148.80M	31.16M	33.64M	7.36M	-8.32M
Provision & Write-off of Bad Debts	—	2.58M	6.45M	-2.57M	4.81M
Depreciation & Amortization	—	21.22M	12.55M	13.56M	14.02M
Other Amortization	—	2.61M	0.22M	0.30M	0.30M
Cash Interest Paid	—	114.27M	77.31M	20.79M	2.23M
Miscellaneous Cash Flow Adjustments	0.00M	-147.84M	-152.31M	-123.27M	-320.56M
Loss (Gain) on Equity Investments	—	-71.11M	-64.81M	-34.64M	-1.82M
Investing Activities
Investing Cash Flow	10.17M	39.04M	-86.73M	82.89M	-3.51M
Capital Expenditures	—	-42.69M	-45.70M	-43.92M	-10.57M
Cash Acquisitions	—	70.00K	—	-250.00K	—
Divestitures	—	—	19.94M	—	152.25M
Investment in Securities	—	-9.77M	0.68M	-12.55M	-150.97M
Other Investing Activities	10.17M	78.92M	27.65M	2.72M	1.58M
Sale (Purchase) of Intangibles	—	—	-1.69M	—	-0.96M
Sale (Purchase) of Real Estate	—	12.51M	-88.25M	136.86M	5.15M
Sale of Property, Plant & Equipment	—	—	639.88K	31.68K	14.90K
Loss (Gain) From Sale of Assets	—	-6.03M	-10.38M	-60.19M	-9.04M
Loss (Gain) on Sale of Investments	—	-3.65M	-4.91M	-10.83M	-3.69M
Financing Activities
Financing Cash Flow	-418.46M	84.28M	417.95M	31.65M	233.77M
Common Dividends Paid	—	-160.00M	-200.00M	-80.00M	-147.75M
Issuance of Common Stock	—	—	—	—	5.00M
Repurchase of Common Stock	—	-11.96M	—	—	—
Long-Term Debt Issued	—	1.45B	1.68B	0.59B	0.50B
Short-Term Debt Issued	—	—	—	—	—
Total Debt Issued	—	1.45B	1.68B	0.59B	0.50B
Long-Term Debt Repaid	—	-1.18B	-1.06B	-0.47B	-0.12B
Total Debt Repaid	—	-1.18B	-1.06B	-0.47B	-0.12B
Net Debt Issued (Repaid)	—	271.74M	627.77M	111.65M	376.27M
Other Financing Activities	-418.46M	-15.50M	-9.82M	—	0.25M
Free Cash Flow & Returns
Free Cash Flow	442.11M	-38.78M	-194.01M	-43.47M	102.16M
Free Cash Flow Margin	+18.1%	-1.9%	-14.2%	-3.9%	+9.4%
Free Cash Flow Per Share	0.89	-0.08	-0.39	-0.09	0.21
Levered Free Cash Flow	—	-229.04M	-62.26M	331.54M	11.85M
Unlevered Free Cash Flow	—	-153.72M	-0.41M	344.14M	13.69M
Operating Cash Flow Growth	+11,222.1%	—	—	-99.6%	+773.4%
Net Cash Flow	33.82M	-20.62M	30.60M	-8.28M	22.44M