Al Masane Al Kobra Mining Company (TADAWUL:1322)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
57.50
+0.20 (0.35%)
May 22, 2025, 3:19 PM AST

TADAWUL:1322 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
218.01177.954.58126.33197.2688.8
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Depreciation & Amortization
198.3177.22129.04109.4493.2158.44
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Loss (Gain) From Sale of Assets
-0.01-0.010.39---
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Stock-Based Compensation
3.194.3510.496.73--
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Other Operating Activities
38.9329.02-10.21-7.584.96-3.62
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Change in Accounts Receivable
-74.53-118.9933.7719.23-99.72-53.29
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Change in Inventory
-11.45-8.69-15.76-11.53-8.41-0.76
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Change in Accounts Payable
13.122.9319.338.911.5-8.76
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Change in Other Net Operating Assets
13.9432.8769.55-111.63-10.3136.03
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Operating Cash Flow
399.48316.6291.18139.9178.5116.84
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Operating Cash Flow Growth
31.61%8.73%108.14%-21.63%52.78%55.68%
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Capital Expenditures
-167.53-215.2-398.72-146.02-72.08-150.89
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Sale of Property, Plant & Equipment
0.010.010.31---
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Investing Cash Flow
-167.51-215.19-398.41-146.02-72.08-150.89
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Short-Term Debt Issued
-81---2.86
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Long-Term Debt Issued
----17.36119.44
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Total Debt Issued
8181--17.36122.3
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Short-Term Debt Repaid
--61----
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Long-Term Debt Repaid
--67.67-98.43-124.61-84.23-48.23
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Total Debt Repaid
-148.82-128.67-98.43-124.61-84.23-48.23
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Net Debt Issued (Repaid)
-67.82-47.67-98.43-124.61-66.8774.08
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Issuance of Common Stock
8.33--609.28--
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Repurchase of Common Stock
-1.49-13.51----57.1
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Common Dividends Paid
-182.56-137.16-64.8-167.9--
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Other Financing Activities
----3.98--
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Financing Cash Flow
-243.54-198.34-163.23312.79-66.8716.98
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Net Cash Flow
-11.57-96.92-270.45306.6739.55-17.08
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Free Cash Flow
231.95101.41-107.53-6.12106.42-34.06
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Free Cash Flow Margin
26.79%12.99%-22.04%-1.05%18.14%-9.08%
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Free Cash Flow Per Share
2.621.15-1.44-0.071.42-0.46
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Cash Interest Paid
---10.512.66.17
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Cash Income Tax Paid
1.681.142.5610.5912.621.92
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Levered Free Cash Flow
176.253.25-132.61-57.5450.76-83.63
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Unlevered Free Cash Flow
178.3555.55-128.74-50.9858.63-79.77
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Change in Net Working Capital
24.9748.77-91.46110.1397.342.41
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Updated Mar 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.