Al Masane Al Kobra Mining Company (TADAWUL:1322)
Saudi Arabia · Delayed Price · Currency is SAR 73.55
+0.05 (0.07%)
Nov 19, 2025, 11:15 AM AST
TADAWUL:1322 Cash Flow Statement
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 250.86 | 177.9 | 54.58 | 126.33 | 197.26 | 88.8 | Upgrade |
Depreciation & Amortization | 241.27 | 177.22 | 129.04 | 109.44 | 93.21 | 58.44 | Upgrade |
Loss (Gain) From Sale of Assets | - | -0.01 | 0.39 | - | - | - | Upgrade |
Stock-Based Compensation | 3.39 | 4.35 | 10.49 | 6.73 | - | - | Upgrade |
Other Operating Activities | 11.04 | 29.02 | -10.21 | -7.58 | 4.96 | -3.62 | Upgrade |
Change in Accounts Receivable | 42.94 | -118.99 | 33.77 | 19.23 | -99.72 | -53.29 | Upgrade |
Change in Inventory | -28.61 | -8.69 | -15.76 | -11.53 | -8.41 | -0.76 | Upgrade |
Change in Accounts Payable | -38.02 | 22.93 | 19.33 | 8.91 | 1.5 | -8.76 | Upgrade |
Change in Other Net Operating Assets | -80.98 | 32.87 | 69.55 | -111.63 | -10.31 | 36.03 | Upgrade |
Operating Cash Flow | 401.9 | 316.6 | 291.18 | 139.9 | 178.5 | 116.84 | Upgrade |
Operating Cash Flow Growth | 42.11% | 8.73% | 108.14% | -21.63% | 52.78% | 55.68% | Upgrade |
Capital Expenditures | -168.09 | -215.2 | -398.72 | -146.02 | -72.08 | -150.89 | Upgrade |
Sale of Property, Plant & Equipment | - | 0.01 | 0.31 | - | - | - | Upgrade |
Investing Cash Flow | -168.09 | -215.19 | -398.41 | -146.02 | -72.08 | -150.89 | Upgrade |
Short-Term Debt Issued | - | 81 | - | - | - | 2.86 | Upgrade |
Long-Term Debt Issued | - | - | - | - | 17.36 | 119.44 | Upgrade |
Total Debt Issued | 20 | 81 | - | - | 17.36 | 122.3 | Upgrade |
Short-Term Debt Repaid | - | -61 | - | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -67.67 | -98.43 | -124.61 | -84.23 | -48.23 | Upgrade |
Total Debt Repaid | -35.84 | -128.67 | -98.43 | -124.61 | -84.23 | -48.23 | Upgrade |
Net Debt Issued (Repaid) | -15.84 | -47.67 | -98.43 | -124.61 | -66.87 | 74.08 | Upgrade |
Issuance of Common Stock | 8.33 | - | - | 609.28 | - | - | Upgrade |
Repurchase of Common Stock | -8.54 | -13.51 | - | - | - | -57.1 | Upgrade |
Common Dividends Paid | -184.16 | -137.16 | -64.8 | -167.9 | - | - | Upgrade |
Other Financing Activities | - | - | - | -3.98 | - | - | Upgrade |
Financing Cash Flow | -200.21 | -198.34 | -163.23 | 312.79 | -66.87 | 16.98 | Upgrade |
Net Cash Flow | 33.6 | -96.92 | -270.45 | 306.67 | 39.55 | -17.08 | Upgrade |
Free Cash Flow | 233.81 | 101.41 | -107.53 | -6.12 | 106.42 | -34.06 | Upgrade |
Free Cash Flow Margin | 23.95% | 12.99% | -22.04% | -1.05% | 18.14% | -9.08% | Upgrade |
Free Cash Flow Per Share | 2.64 | 1.15 | -1.44 | -0.07 | 1.42 | -0.46 | Upgrade |
Cash Interest Paid | 0.33 | - | - | 10.5 | 12.6 | 6.17 | Upgrade |
Cash Income Tax Paid | 8.81 | 1.14 | 2.56 | 10.59 | 12.62 | 1.92 | Upgrade |
Levered Free Cash Flow | 203.45 | 53.25 | -132.61 | -57.54 | 50.76 | -83.63 | Upgrade |
Unlevered Free Cash Flow | 205.24 | 55.55 | -128.74 | -50.98 | 58.63 | -79.77 | Upgrade |
Change in Working Capital | -104.66 | -71.88 | 106.89 | -95.02 | -116.94 | -26.78 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.