Saudi Arabian Mining Company (Ma'aden) (TADAWUL:1211)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
50.40
+0.70 (1.41%)
Jun 4, 2025, 3:14 PM AST

TADAWUL:1211 Cash Flow Statement

Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
3,4402,8721,5779,3195,228-208.98
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Depreciation & Amortization
4,5404,5315,1525,0734,7304,808
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Other Amortization
124.64118.9147.75165.66173.26209.46
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Asset Writedown & Restructuring Costs
1,4481,45012.1629.07191.8112.76
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Loss (Gain) on Equity Investments
-230.47-182.81-319.36-552.64-728.35-197.41
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Stock-Based Compensation
78.2971.8519.39---
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Provision & Write-off of Bad Debts
166.06165.9216.18-0.243.381.76
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Other Operating Activities
463.02445.1-866.832,4331,341-829.02
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Change in Accounts Receivable
-998.98-187.941,361-1,910-2,17983.01
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Change in Inventory
22.96327.38-308.72-57.21-992.54-169.3
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Change in Accounts Payable
527.44148.35241.551,030-247.3266.51
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Change in Other Net Operating Assets
469.58559.66497.12405.31,89672.53
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Operating Cash Flow
10,05110,3197,52915,9369,4163,849
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Operating Cash Flow Growth
48.87%37.05%-52.75%69.24%144.62%23.95%
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Capital Expenditures
-4,581-4,312-3,764-2,512-4,447-4,377
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Sale of Property, Plant & Equipment
--5.1111.991.781.6
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Sale (Purchase) of Intangibles
-16.98-7.61-0.34-19.85-1.11-1.05
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Investment in Securities
-9,175-398.814,369-8,985496.161,986
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Other Investing Activities
940.381,5201,236223.06180.8941.88
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Investing Cash Flow
-12,832-3,1981,845-11,282-3,769-1,449
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Long-Term Debt Issued
-4,4741,533995.481,5418,708
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Long-Term Debt Repaid
--6,051-5,976-7,188-3,217-10,372
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Net Debt Issued (Repaid)
-679.78-1,577-4,443-6,192-1,676-1,663
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Repurchase of Common Stock
-257.21-271.51-74.07---
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Other Financing Activities
-373.04-357.58-685.21-290.26-124.05-134.48
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Financing Cash Flow
-1,310-2,206-5,203-6,483-1,800-1,798
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Net Cash Flow
-4,0914,9144,172-1,8293,847603.02
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Free Cash Flow
5,4706,0063,76513,4244,969-527.58
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Free Cash Flow Growth
109.78%59.52%-71.95%170.14%--
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Free Cash Flow Margin
16.23%18.45%12.86%33.33%18.56%-2.84%
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Free Cash Flow Per Share
1.471.631.023.641.35-0.14
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Cash Interest Paid
2,5152,5652,4681,5091,2121,649
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Cash Income Tax Paid
95.2461.06153.39170.4613.76-
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Levered Free Cash Flow
4,7485,2034,3759,1442,7601,054
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Unlevered Free Cash Flow
6,0816,5645,6569,9353,3411,866
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Change in Net Working Capital
-1,230-1,846-1,8761,1161,703-924.1
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Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.