Almarai Company (TADAWUL:2280)
Saudi Arabia · Delayed Price · Currency is SAR 49.86
+0.24 (0.48%)
Oct 16, 2025, 3:19 PM AST
Almarai Company 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 | Sep '25 Sep 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 | 2,422 | 2,313 | 2,049 | 1,760 | 1,564 | 1,984 | Upgrade |
Depreciation & Amortization | 2,447 | 2,378 | 2,402 | 2,343 | 2,072 | 2,058 | Upgrade |
Other Amortization | 62.27 | 62.27 | 59.7 | 69.69 | 93.74 | 77.44 | Upgrade |
Loss (Gain) From Sale of Assets | 91.76 | 91.76 | 87.97 | 88.16 | 128.48 | 124.68 | Upgrade |
Asset Writedown & Restructuring Costs | -7.4 | 12.22 | 9.98 | -26.54 | -2.48 | 3.8 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | 82.92 | - | - | Upgrade |
Loss (Gain) on Equity Investments | 1.7 | 1.77 | 0.49 | -1.02 | 0.94 | -1.41 | Upgrade |
Stock-Based Compensation | 40.73 | 37.16 | 30.82 | 12.27 | 20.37 | 15.4 | Upgrade |
Other Operating Activities | 597.95 | 926.71 | 782.38 | 381.23 | 426.92 | 481.32 | Upgrade |
Change in Accounts Receivable | -639.14 | 11.74 | -458.95 | -218.59 | -67.38 | -65.17 | Upgrade |
Change in Inventory | -39.35 | 348.42 | -1,064 | -1,065 | 349.46 | -501.99 | Upgrade |
Change in Accounts Payable | 208.67 | -143.11 | 591.07 | 412.64 | 358.17 | 26.52 | Upgrade |
Change in Other Net Operating Assets | -13.6 | -11.16 | -7.89 | -9.01 | -28.31 | - | Upgrade |
Operating Cash Flow | 5,173 | 6,028 | 4,483 | 3,830 | 4,915 | 4,203 | Upgrade |
Operating Cash Flow Growth | -19.81% | 34.49% | 17.05% | -22.08% | 16.94% | -11.18% | Upgrade |
Capital Expenditures | -5,293 | -4,834 | -3,601 | -2,190 | -2,129 | -1,588 | Upgrade |
Sale of Property, Plant & Equipment | 391.64 | 424.51 | 302.1 | 271.42 | 290.97 | 344.98 | Upgrade |
Cash Acquisitions | -1,010 | - | - | -68.6 | - | - | Upgrade |
Sale (Purchase) of Intangibles | -44.85 | -60.5 | -24.52 | -33.34 | -57.18 | -144.97 | Upgrade |
Investment in Securities | - | 1,876 | -1,856 | 32.88 | 80.94 | 585 | Upgrade |
Other Investing Activities | -1.18 | -27.5 | - | - | 0.3 | 15.46 | Upgrade |
Investing Cash Flow | -5,957 | -2,622 | -5,180 | -1,988 | -1,814 | -787.63 | Upgrade |
Long-Term Debt Issued | - | 14,768 | 16,099 | 16,233 | 10,660 | 4,951 | Upgrade |
Total Debt Issued | 24,277 | 14,768 | 16,099 | 16,233 | 10,660 | 4,951 | Upgrade |
Long-Term Debt Repaid | - | -16,698 | -13,736 | -16,419 | -12,216 | -6,690 | Upgrade |
Net Debt Issued (Repaid) | 2,744 | -1,931 | 2,364 | -186.32 | -1,556 | -1,739 | Upgrade |
Issuance of Common Stock | 31.49 | 64.01 | 273.32 | 5.55 | 29.15 | 102.25 | Upgrade |
Repurchase of Common Stock | - | - | - | - | - | -250.46 | Upgrade |
Common Dividends Paid | -985.52 | -986.88 | -980.58 | -979.57 | -978.19 | -847.9 | Upgrade |
Other Financing Activities | -707.08 | -685.89 | -835.18 | -700.8 | -518.31 | -514.6 | Upgrade |
Financing Cash Flow | 1,083 | -3,539 | 821.15 | -1,861 | -3,024 | -3,250 | Upgrade |
Foreign Exchange Rate Adjustments | -0.2 | -5.63 | -4.31 | -14.93 | 0.41 | -0.31 | Upgrade |
Net Cash Flow | 298.6 | -138.12 | 119.42 | -34 | 77.4 | 165.08 | Upgrade |
Free Cash Flow | -119.73 | 1,194 | 881.47 | 1,640 | 2,786 | 2,615 | Upgrade |
Free Cash Flow Growth | - | 35.46% | -46.24% | -41.14% | 6.53% | 6.30% | Upgrade |
Free Cash Flow Margin | -0.55% | 5.69% | 4.50% | 8.76% | 17.58% | 17.03% | Upgrade |
Free Cash Flow Per Share | -0.12 | 1.19 | 0.88 | 1.64 | 2.79 | 2.62 | Upgrade |
Cash Interest Paid | 718.67 | 698.66 | 637.53 | 445.32 | 356.82 | 484.95 | Upgrade |
Levered Free Cash Flow | -1,818 | -354.44 | -346.04 | 389.69 | 1,811 | 1,126 | Upgrade |
Unlevered Free Cash Flow | -1,509 | -2.76 | 13.77 | 657.02 | 2,041 | 1,430 | Upgrade |
Change in Working Capital | -483.42 | 205.88 | -939.71 | -880.13 | 611.94 | -540.63 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.