Al Masane Al Kobra Mining Company (TADAWUL:1322)
Saudi Arabia
· Delayed Price · Currency is SAR 57.90
-0.50 (-0.86%)
Mar 27, 2025, 3:14 PM AST
TADAWUL:1322 Cash Flow Statement
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Net Income | 177.9 | 54.58 | 126.33 | 197.26 | 88.8 | Upgrade
|
| Depreciation & Amortization | 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 | 4.35 | 10.49 | 6.73 | - | - | Upgrade
|
| Other Operating Activities | 29.02 | -10.21 | -7.58 | 4.96 | -3.62 | Upgrade
|
| Change in Accounts Receivable | -118.99 | 33.77 | 19.23 | -99.72 | -53.29 | Upgrade
|
| Change in Inventory | -8.69 | -15.76 | -11.53 | -8.41 | -0.76 | Upgrade
|
| Change in Accounts Payable | 22.93 | 19.33 | 8.91 | 1.5 | -8.76 | Upgrade
|
| Change in Other Net Operating Assets | 32.87 | 69.55 | -111.63 | -10.31 | 36.03 | Upgrade
|
| Operating Cash Flow | 316.6 | 291.18 | 139.9 | 178.5 | 116.84 | Upgrade
|
| Operating Cash Flow Growth | 8.73% | 108.14% | -21.63% | 52.78% | 55.68% | Upgrade
|
| Capital Expenditures | -215.2 | -398.72 | -146.02 | -72.08 | -150.89 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.01 | 0.31 | - | - | - | Upgrade
|
| Investing Cash Flow | -215.19 | -398.41 | -146.02 | -72.08 | -150.89 | Upgrade
|
| Short-Term Debt Issued | 81 | - | - | - | 2.86 | Upgrade
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| Long-Term Debt Issued | - | - | - | 17.36 | 119.44 | Upgrade
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| Total Debt Issued | 81 | - | - | 17.36 | 122.3 | Upgrade
|
| Short-Term Debt Repaid | -61 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | -67.67 | -98.43 | -124.61 | -84.23 | -48.23 | Upgrade
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| Total Debt Repaid | -128.67 | -98.43 | -124.61 | -84.23 | -48.23 | Upgrade
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| Net Debt Issued (Repaid) | -47.67 | -98.43 | -124.61 | -66.87 | 74.08 | Upgrade
|
| Issuance of Common Stock | - | - | 609.28 | - | - | Upgrade
|
| Repurchase of Common Stock | -13.51 | - | - | - | -57.1 | Upgrade
|
| Common Dividends Paid | -137.16 | -64.8 | -167.9 | - | - | Upgrade
|
| Other Financing Activities | - | - | -3.98 | - | - | Upgrade
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| Financing Cash Flow | -198.34 | -163.23 | 312.79 | -66.87 | 16.98 | Upgrade
|
| Net Cash Flow | -96.92 | -270.45 | 306.67 | 39.55 | -17.08 | Upgrade
|
| Free Cash Flow | 101.41 | -107.53 | -6.12 | 106.42 | -34.06 | Upgrade
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| Free Cash Flow Margin | 12.99% | -22.04% | -1.05% | 18.14% | -9.08% | Upgrade
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| Free Cash Flow Per Share | 1.15 | -1.44 | -0.07 | 1.42 | -0.46 | Upgrade
|
| Cash Interest Paid | - | - | 10.5 | 12.6 | 6.17 | Upgrade
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| Cash Income Tax Paid | 1.14 | 2.56 | 10.59 | 12.62 | 1.92 | Upgrade
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| Levered Free Cash Flow | 53.25 | -132.61 | -57.54 | 50.76 | -83.63 | Upgrade
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| Unlevered Free Cash Flow | 55.55 | -128.74 | -50.98 | 58.63 | -79.77 | Upgrade
|
| Change in Net Working Capital | 48.77 | -91.46 | 110.13 | 97.3 | 42.41 | Upgrade
|
Updated Mar 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.