Alujain Corporation (TADAWUL:2170)
Saudi Arabia · Delayed Price · Currency is SAR 35.86
-0.46 (-1.27%)
Sep 25, 2025, 3:19 PM AST
Alujain 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 | Jun '25 Jun 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 | -75.76 | -50.7 | -82.25 | 64.54 | 1,622 | 207.29 | Upgrade |
Depreciation & Amortization | 209.7 | 239.55 | 249.13 | 244.94 | 28.49 | 3.65 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | 3.94 | 0.17 | -0.04 | 0.21 | Upgrade |
Asset Writedown & Restructuring Costs | 156.75 | 156.75 | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Investments | -7.17 | 1.92 | -0.01 | 0 | -1,352 | - | Upgrade |
Loss (Gain) on Equity Investments | -16.75 | -18.06 | -13.75 | -11.66 | -275.34 | -236.21 | Upgrade |
Provision & Write-off of Bad Debts | - | - | 4.13 | 0.48 | 0.22 | - | Upgrade |
Other Operating Activities | -106.13 | -114.1 | 48.93 | 63.09 | 61.1 | 0.29 | Upgrade |
Change in Accounts Receivable | 102.81 | -141.64 | 291.62 | 89.72 | -236.56 | -40.26 | Upgrade |
Change in Inventory | 2.19 | 38.14 | -116.67 | 86.44 | 119.24 | 0.88 | Upgrade |
Change in Accounts Payable | -9.35 | 48.07 | 51.43 | -119.03 | 30.86 | -0.77 | Upgrade |
Change in Other Net Operating Assets | -113.47 | 37.64 | -19.66 | -63.65 | 82.73 | 1.17 | Upgrade |
Operating Cash Flow | 142.81 | 197.56 | 416.85 | 355.05 | 81.14 | -63.76 | Upgrade |
Operating Cash Flow Growth | -64.61% | -52.61% | 17.41% | 337.57% | - | - | Upgrade |
Capital Expenditures | -705.54 | -597.28 | -191.65 | -132.46 | -19.94 | -0.4 | Upgrade |
Sale of Property, Plant & Equipment | - | - | 0.09 | - | 0.12 | 0.01 | Upgrade |
Cash Acquisitions | -59.76 | -59.76 | -219.22 | -52.8 | -20.01 | - | Upgrade |
Divestitures | 2,048 | 2,048 | 15.76 | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | - | - | - | - | -0.03 | -0.07 | Upgrade |
Investment in Securities | -332 | -330 | - | - | -895.3 | - | Upgrade |
Other Investing Activities | 59.56 | 56.22 | 9.2 | 2.53 | 160.46 | 61.42 | Upgrade |
Investing Cash Flow | 1,010 | 1,117 | -385.82 | -182.73 | -774.7 | 60.96 | Upgrade |
Long-Term Debt Issued | - | - | 71.44 | - | 915.95 | - | Upgrade |
Total Debt Issued | -112.73 | - | 71.44 | - | 915.95 | - | Upgrade |
Short-Term Debt Repaid | - | - | - | - | - | -4.51 | Upgrade |
Long-Term Debt Repaid | - | -1,078 | -1.62 | -164.12 | -0.45 | - | Upgrade |
Total Debt Repaid | 89.04 | -1,078 | -1.62 | -164.12 | -0.45 | -4.51 | Upgrade |
Net Debt Issued (Repaid) | -23.69 | -1,078 | 69.81 | -164.12 | 915.5 | -4.51 | Upgrade |
Repurchase of Common Stock | - | - | - | -4.84 | - | - | Upgrade |
Common Dividends Paid | -103.16 | - | - | -73.66 | -68.49 | - | Upgrade |
Other Financing Activities | -1,886 | - | -42.6 | -45.46 | - | - | Upgrade |
Financing Cash Flow | -2,013 | -1,078 | 27.22 | -288.07 | 847.01 | -4.51 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | -0.15 | - | 252 | - | Upgrade |
Net Cash Flow | -859.94 | 235.98 | 58.1 | -115.75 | 405.45 | -7.31 | Upgrade |
Free Cash Flow | -562.73 | -399.72 | 225.2 | 222.59 | 61.2 | -64.15 | Upgrade |
Free Cash Flow Growth | - | - | 1.17% | 263.69% | - | - | Upgrade |
Free Cash Flow Margin | -43.06% | -25.70% | 16.12% | 11.65% | 11.79% | -446.18% | Upgrade |
Free Cash Flow Per Share | -8.13 | -5.78 | 4.41 | 3.22 | 0.88 | -0.93 | Upgrade |
Cash Interest Paid | 2.97 | 63.95 | 56.02 | 28.58 | - | - | Upgrade |
Levered Free Cash Flow | -593.68 | -413.99 | 234.81 | 203.2 | -549.62 | -51.46 | Upgrade |
Unlevered Free Cash Flow | -593.19 | -392.14 | 273.75 | 226.48 | -544.33 | -51.1 | Upgrade |
Change in Working Capital | -17.82 | -17.8 | 206.72 | -6.51 | -3.73 | -38.98 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.