Alujain Corporation (TADAWUL:2170)
Saudi Arabia · Delayed Price · Currency is SAR 27.50
-0.50 (-1.79%)
Aug 6, 2026, 3:15 PM AST
Alujain 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 | -725 | -833.85 | -50.7 | -82.25 | 64.54 | 1,622 |
Depreciation & Amortization | 178.12 | 194.89 | 240.26 | 249.13 | 244.94 | 28.49 |
Other Amortization | 0.02 | 0.02 | - | - | - | - |
Loss (Gain) From Sale of Assets | - | - | - | 3.94 | 0.17 | -0.04 |
Asset Writedown & Restructuring Costs | 1,320 | 1,320 | 159.75 | - | - | - |
Loss (Gain) From Sale of Investments | -10.49 | -15.25 | 1.92 | -0.01 | 0 | -1,352 |
Loss (Gain) on Equity Investments | -23.94 | -20.92 | -18.06 | -13.75 | -11.66 | -275.34 |
Provision & Write-off of Bad Debts | - | - | - | 4.13 | 0.48 | 0.22 |
Other Operating Activities | -428.6 | -501.45 | -141.8 | 48.93 | 63.09 | 61.1 |
Change in Accounts Receivable | -131.33 | 118.28 | -141.64 | 291.62 | 89.72 | -236.56 |
Change in Inventory | -11.38 | -30.33 | 38.14 | -116.67 | 86.44 | 119.24 |
Change in Accounts Payable | 17.38 | -33.69 | 48.07 | 51.43 | -119.03 | 30.86 |
Change in Other Net Operating Assets | 6.95 | -20.22 | 30.65 | -19.66 | -63.65 | 82.73 |
Operating Cash Flow | 190.29 | 177.66 | 166.58 | 416.85 | 355.05 | 81.14 |
Operating Cash Flow Growth | 70.16% | 6.65% | -60.04% | 17.41% | 337.57% | - |
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 | -431.42 | -449.73 | -597.28 | -191.65 | -132.46 | -19.94 |
Sale of Property, Plant & Equipment | - | - | - | 0.09 | - | 0.12 |
Cash Acquisitions | - | - | - | -219.22 | -52.8 | -20.01 |
Divestitures | - | - | - | 15.76 | - | - |
Sale (Purchase) of Intangibles | -20.43 | -19.47 | - | - | - | -0.03 |
Investment in Securities | 97.5 | 26 | -330 | - | - | -895.3 |
Other Investing Activities | 22.49 | 21.18 | 56.22 | 9.2 | 2.53 | 160.46 |
Investing Cash Flow | -331.86 | -422.02 | -871.06 | -385.82 | -182.73 | -774.7 |
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 |
Long-Term Debt Issued | - | - | 112.73 | 71.44 | - | 915.95 |
Total Debt Issued | 250 | - | 112.73 | 71.44 | - | 915.95 |
Long-Term Debt Repaid | - | -13.07 | -1,191 | -1.62 | -164.12 | -0.45 |
Total Debt Repaid | -1.49 | -13.07 | -1,191 | -1.62 | -164.12 | -0.45 |
Net Debt Issued (Repaid) | 248.51 | -13.07 | -1,078 | 69.81 | -164.12 | 915.5 |
Repurchase of Common Stock | - | - | - | - | -4.84 | - |
Common Dividends Paid | -103.16 | -154.73 | - | - | -73.66 | -68.49 |
Other Financing Activities | - | -28.32 | 2,019 | -42.6 | -45.46 | - |
Financing Cash Flow | 145.36 | -196.13 | 940.46 | 27.22 | -288.07 | 847.01 |
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 |
Miscellaneous Cash Flow Adjustments | - | - | - | -0.15 | - | 252 |
Net Cash Flow | 3.79 | -440.49 | 235.98 | 58.1 | -115.75 | 405.45 |
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 | -241.13 | -272.07 | -430.7 | 225.2 | 222.59 | 61.2 |
Free Cash Flow Growth | - | - | - | 1.17% | 263.69% | - |
Free Cash Flow Margin | -14.86% | -20.90% | -27.69% | 16.12% | 11.65% | 11.79% |
Free Cash Flow Per Share | -10.30 | -3.93 | -6.22 | 4.41 | 3.22 | 0.88 |
Levered Free Cash Flow | -367.89 | -259.67 | -445.79 | 234.81 | 203.2 | -549.62 |
Unlevered Free Cash Flow | -360.59 | -255.69 | -423.94 | 273.75 | 226.48 | -544.33 |
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 | 8.11 | 8.11 | 63.95 | 56.02 | 28.58 | - |
Change in Working Capital | -118.38 | 34.04 | -24.79 | 206.72 | -6.51 | -3.73 |