Saudi Arabian Mining Company (Maaden) (TADAWUL:1211)
Saudi Arabia · Delayed Price · Currency is SAR 66.10
-1.30 (-1.93%)
Aug 31, 2026, 3:19 PM AST
TADAWUL:1211 Cash Flow Statement
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 7,687 | 7,348 | 2,872 | 1,577 | 9,319 | 5,228 |
Depreciation & Amortization | 4,667 | 4,517 | 4,531 | 5,152 | 5,073 | 4,730 |
Other Amortization | 200.71 | 184.58 | 118.9 | 147.75 | 165.66 | 173.26 |
Asset Writedown & Restructuring Costs | 94.45 | 94.45 | 1,450 | 12.16 | 29.07 | 191.81 |
Loss (Gain) on Equity Investments | -1,253 | -1,214 | -182.81 | -319.36 | -552.64 | -728.35 |
Stock-Based Compensation | 70.91 | 72.9 | 71.85 | 19.39 | - | - |
Provision & Write-off of Bad Debts | 225.51 | 380.29 | 165.92 | 16.18 | -0.24 | 3.38 |
Other Operating Activities | 647.34 | 1,125 | 445.1 | -866.83 | 2,433 | 1,341 |
Change in Accounts Receivable | -3,672 | -1,655 | -187.94 | 1,361 | -1,910 | -2,179 |
Change in Inventory | -1,082 | -407.46 | 327.38 | -308.72 | -57.21 | -992.54 |
Change in Accounts Payable | 923.81 | 703.13 | 148.35 | 241.55 | 1,030 | -247.32 |
Change in Other Net Operating Assets | 937.75 | -222.76 | 559.66 | 497.12 | 405.3 | 1,896 |
Operating Cash Flow | 9,448 | 10,927 | 10,319 | 7,529 | 15,936 | 9,416 |
Operating Cash Flow Growth | -6.39% | 5.90% | 37.05% | -52.75% | 69.24% | 144.62% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -7,908 | -6,898 | -4,312 | -3,764 | -2,512 | -4,447 |
Sale of Property, Plant & Equipment | - | - | - | 5.11 | 11.99 | 1.78 |
Sale (Purchase) of Intangibles | -0.99 | -9.66 | -7.61 | -0.34 | -19.85 | -1.11 |
Investment in Securities | -662.71 | -4,464 | -398.81 | 4,369 | -8,985 | 496.16 |
Other Investing Activities | 1,501 | 1,252 | 1,520 | 1,236 | 223.06 | 180.8 |
Investing Cash Flow | -7,071 | -10,120 | -3,198 | 1,845 | -11,282 | -3,769 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 10,367 | 4,474 | 1,533 | 995.48 | 1,541 |
Long-Term Debt Repaid | - | -14,519 | -6,051 | -5,976 | -7,188 | -3,217 |
Net Debt Issued (Repaid) | -1,368 | -4,152 | -1,577 | -4,443 | -6,192 | -1,676 |
Repurchase of Common Stock | - | - | -271.51 | -74.07 | - | - |
Other Financing Activities | -922.5 | -1,287 | -357.58 | -685.21 | -290.26 | -124.05 |
Financing Cash Flow | -2,290 | -5,438 | -2,206 | -5,203 | -6,483 | -1,800 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 86.53 | -4,632 | 4,914 | 4,172 | -1,829 | 3,847 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 1,540 | 4,029 | 6,006 | 3,765 | 13,424 | 4,969 |
Free Cash Flow Growth | -68.81% | -32.92% | 59.52% | -71.95% | 170.14% | - |
Free Cash Flow Margin | 3.81% | 10.44% | 18.45% | 12.86% | 33.33% | 18.56% |
Free Cash Flow Per Share | 0.40 | 1.05 | 1.63 | 1.02 | 3.64 | 1.35 |
Levered Free Cash Flow | 1,089 | 3,114 | 5,199 | 4,375 | 9,144 | 2,760 |
Unlevered Free Cash Flow | 1,938 | 4,158 | 6,560 | 5,656 | 9,935 | 3,341 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 1,937 | 2,235 | 2,565 | 2,468 | 1,509 | 1,212 |
Cash Income Tax Paid | 16.13 | 36.09 | 61.06 | 153.39 | 170.46 | 13.76 |
Change in Working Capital | -2,892 | -1,582 | 847.47 | 1,791 | -531.57 | -1,522 |