Al Masane Al Kobra Mining Company (TADAWUL:1322)
Saudi Arabia · Delayed Price · Currency is SAR 82.90
-2.15 (-2.53%)
Aug 31, 2026, 3:19 PM AST
TADAWUL:1322 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 | 247.07 | 280.6 | 177.9 | 54.58 | 126.33 | 197.26 |
Depreciation & Amortization | 205.15 | 239.64 | 177.22 | 129.04 | 109.44 | 93.21 |
Loss (Gain) From Sale of Assets | 1.89 | 1.89 | -0.01 | 0.39 | - | - |
Asset Writedown & Restructuring Costs | 0.04 | 0.04 | - | - | - | - |
Stock-Based Compensation | 1.16 | 1.36 | 4.35 | 10.49 | 6.73 | - |
Other Operating Activities | 32.94 | 13.8 | 29.02 | -10.21 | -7.58 | 4.96 |
Change in Accounts Receivable | -23.02 | 54.16 | -118.99 | 33.77 | 19.23 | -99.72 |
Change in Inventory | -52.55 | -35.23 | -8.69 | -15.76 | -11.53 | -8.41 |
Change in Accounts Payable | -10.21 | -8.92 | 22.93 | 19.33 | 8.91 | 1.5 |
Change in Other Net Operating Assets | -12.92 | -77.4 | 32.87 | 69.55 | -111.63 | -10.31 |
Operating Cash Flow | 389.56 | 469.95 | 316.6 | 291.18 | 139.9 | 178.5 |
Operating Cash Flow Growth | 19.81% | 48.43% | 8.73% | 108.14% | -21.63% | 52.78% |
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 | -293.36 | -226.61 | -215.2 | -398.72 | -146.02 | -72.08 |
Sale of Property, Plant & Equipment | - | - | 0.01 | 0.31 | - | - |
Investing Cash Flow | -287.26 | -226.61 | -215.19 | -398.41 | -146.02 | -72.08 |
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 |
Short-Term Debt Issued | - | 110 | 81 | - | - | - |
Long-Term Debt Issued | - | - | - | - | - | 17.36 |
Total Debt Issued | 155 | 110 | 81 | - | - | 17.36 |
Short-Term Debt Repaid | - | -130 | -61 | - | - | - |
Long-Term Debt Repaid | - | -15.96 | -67.67 | -98.43 | -124.61 | -84.23 |
Total Debt Repaid | -144.96 | -145.96 | -128.67 | -98.43 | -124.61 | -84.23 |
Net Debt Issued (Repaid) | 10.04 | -35.96 | -47.67 | -98.43 | -124.61 | -66.87 |
Issuance of Common Stock | 0 | 8.33 | - | - | 609.28 | - |
Repurchase of Common Stock | - | - | -13.51 | - | - | - |
Common Dividends Paid | -110.7 | -215.18 | -137.16 | -64.8 | -167.9 | - |
Other Financing Activities | - | - | - | - | -3.98 | - |
Financing Cash Flow | -100.66 | -242.81 | -198.34 | -163.23 | 312.79 | -66.87 |
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 | 1.64 | 0.53 | -96.92 | -270.45 | 306.67 | 39.55 |
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 | 96.2 | 243.34 | 101.41 | -107.53 | -6.12 | 106.42 |
Free Cash Flow Growth | -46.09% | 139.97% | - | - | - | - |
Free Cash Flow Margin | 9.59% | 23.72% | 12.99% | -22.04% | -1.05% | 18.14% |
Free Cash Flow Per Share | 1.09 | 2.75 | 1.15 | -1.44 | -0.07 | 1.42 |
Levered Free Cash Flow | 90.52 | 179.09 | 53.25 | -132.61 | -57.54 | 50.76 |
Unlevered Free Cash Flow | 93.81 | 181.4 | 55.55 | -128.74 | -50.98 | 58.63 |
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 | 0.02 | - | - | - | 10.5 | 12.6 |
Cash Income Tax Paid | 9.61 | 10.38 | 1.14 | 2.56 | 10.59 | 12.62 |
Change in Working Capital | -98.7 | -67.39 | -71.88 | 106.89 | -95.02 | -116.94 |