Almarai Company (TADAWUL:2280)

Almarai Company Cash Flow Statement

Financials in millions SAR. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	2,446	2,456	2,313	2,049	1,760	1,564
Depreciation & Amortization	2,491	2,436	2,378	2,402	2,343	2,072
Other Amortization	67.99	67.99	62.27	59.7	69.69	93.74
Loss (Gain) From Sale of Assets	105.54	105.54	91.76	87.97	88.16	128.48
Asset Writedown & Restructuring Costs	22.28	14.89	12.22	9.98	-26.54	-2.48
Loss (Gain) From Sale of Investments	-75.42	-75.42	-	-	82.92	-
Loss (Gain) on Equity Investments	-	1.22	1.77	1.06	-1.02	0.94
Stock-Based Compensation	44.61	40.03	37.16	30.82	12.27	20.37
Other Operating Activities	707.19	607.02	926.71	781.81	381.23	426.92
Change in Accounts Receivable	-347.41	-112.05	11.74	-458.95	-218.59	-67.38
Change in Inventory	-1,020	-312.09	348.42	-1,064	-1,065	349.46
Change in Accounts Payable	870.4	266.59	-143.11	591.07	412.64	358.17
Change in Other Net Operating Assets	-29.35	-33.03	-11.16	-7.89	-9.01	-28.31
Operating Cash Flow	5,282	5,463	6,028	4,483	3,830	4,915
Operating Cash Flow Growth	1.41%	-9.38%	34.49%	17.05%	-22.08%	16.94%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-5,106	-5,387	-4,834	-3,601	-2,190	-2,129
Sale of Property, Plant & Equipment	387.53	372.54	424.51	302.1	271.42	290.97
Cash Acquisitions	-1,010	-1,010	-	-	-68.6	-
Sale (Purchase) of Intangibles	-70.59	-39.68	-60.5	-24.52	-33.34	-57.18
Investment in Securities	10.71	99.24	1,876	-1,856	32.88	80.94
Other Investing Activities	-0	-1.18	-27.5	-	-	0.3
Investing Cash Flow	-5,788	-5,966	-2,622	-5,180	-1,988	-1,814

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Long-Term Debt Issued	-	24,780	14,768	16,099	16,233	10,660
Total Debt Issued	22,950	24,780	14,768	16,099	16,233	10,660
Long-Term Debt Repaid	-	-22,615	-16,698	-13,736	-16,419	-12,216
Net Debt Issued (Repaid)	2,417	2,165	-1,931	2,364	-186.32	-1,556
Issuance of Common Stock	-	10.26	64.01	273.32	5.55	29.15
Common Dividends Paid	-1,137	-985.51	-986.88	-980.58	-979.57	-978.19
Other Financing Activities	-737.89	-694.54	-685.89	-835.18	-700.8	-518.31
Financing Cash Flow	542.1	495.13	-3,539	821.15	-1,861	-3,024

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Foreign Exchange Rate Adjustments	1.34	2.94	-5.63	-4.31	-14.93	0.41
Net Cash Flow	37.35	-5.18	-138.12	119.42	-34	77.4

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	176.37	75.93	1,194	881.47	1,640	2,786
Free Cash Flow Growth	417.40%	-93.64%	35.46%	-46.24%	-41.14%	6.53%
Free Cash Flow Margin	0.77%	0.34%	5.69%	4.50%	8.76%	17.58%
Free Cash Flow Per Share	0.18	0.08	1.19	0.88	1.64	2.79
Levered Free Cash Flow	-1,662	-1,588	-354.44	-346.04	389.69	1,811
Unlevered Free Cash Flow	-1,354	-1,291	-2.76	13.77	657.02	2,041

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Interest Paid	686.02	686.51	650.76	637.53	445.32	356.82
Change in Working Capital	-526.72	-190.59	205.88	-939.71	-880.13	611.94

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 3, 2026

Data Sources Report a data error