Alujain Corporation (TADAWUL:2170)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
37.90
+0.35 (0.93%)
Apr 24, 2025, 3:14 PM AST

Alujain Cash Flow Statement

Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-50.7-82.2564.541,622207.29
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Depreciation & Amortization
239.55249.13244.9428.493.65
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Loss (Gain) From Sale of Assets
-3.940.17-0.040.21
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Asset Writedown & Restructuring Costs
156.75----
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Loss (Gain) From Sale of Investments
1.92-0.010-1,352-
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Loss (Gain) on Equity Investments
-18.06-13.75-11.66-275.34-236.21
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Provision & Write-off of Bad Debts
-4.130.480.22-
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Other Operating Activities
-114.148.9363.0961.10.29
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Change in Accounts Receivable
-141.64291.6289.72-236.56-40.26
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Change in Inventory
38.14-116.6786.44119.240.88
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Change in Accounts Payable
48.0751.43-119.0330.86-0.77
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Change in Other Net Operating Assets
37.64-19.66-63.6582.731.17
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Operating Cash Flow
197.56416.85355.0581.14-63.76
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Operating Cash Flow Growth
-52.61%17.41%337.57%--
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Capital Expenditures
-597.28-191.65-132.46-19.94-0.4
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Sale of Property, Plant & Equipment
-0.09-0.120.01
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Cash Acquisitions
-59.76-219.22-52.8-20.01-
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Divestitures
2,04815.76---
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Sale (Purchase) of Intangibles
----0.03-0.07
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Investment in Securities
-330---895.3-
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Other Investing Activities
56.229.22.53160.4661.42
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Investing Cash Flow
1,117-385.82-182.73-774.760.96
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Long-Term Debt Issued
-71.44-915.95-
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Total Debt Issued
-71.44-915.95-
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Short-Term Debt Repaid
-----4.51
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Long-Term Debt Repaid
-1,078-1.62-164.12-0.45-
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Total Debt Repaid
-1,078-1.62-164.12-0.45-4.51
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Net Debt Issued (Repaid)
-1,07869.81-164.12915.5-4.51
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Repurchase of Common Stock
---4.84--
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Common Dividends Paid
---73.66-68.49-
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Other Financing Activities
--42.6-45.46--
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Financing Cash Flow
-1,07827.22-288.07847.01-4.51
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Miscellaneous Cash Flow Adjustments
--0.15-252-
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Net Cash Flow
235.9858.1-115.75405.45-7.31
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Free Cash Flow
-399.72225.2222.5961.2-64.15
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Free Cash Flow Growth
-1.17%263.69%--
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Free Cash Flow Margin
-25.70%16.12%11.65%11.79%-446.18%
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Free Cash Flow Per Share
-5.784.413.220.88-0.93
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Cash Interest Paid
63.9556.0228.58--
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Levered Free Cash Flow
-413.99234.81203.2-549.62-51.46
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Unlevered Free Cash Flow
-392.14273.75226.48-544.33-51.1
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Change in Net Working Capital
68.17-206.76-9.94589.6237.87
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.