Almarai Company (TADAWUL:2280)
Saudi Arabia · Delayed Price · Currency is SAR 41.98
+0.98 (2.39%)
Oct 26, 2026, 1:05 PM AST
Almarai Company 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 | Sep '26 Sep 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 | 2,450 | 2,456 | 2,313 | 2,049 | 1,760 | 1,564 |
Depreciation & Amortization | 2,558 | 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 | 15.76 | 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 | 46.8 | 40.03 | 37.16 | 30.82 | 12.27 | 20.37 |
Other Operating Activities | 903.31 | 607.02 | 926.71 | 781.81 | 381.23 | 426.92 |
Change in Accounts Receivable | -209.02 | -112.05 | 11.74 | -458.95 | -218.59 | -67.38 |
Change in Inventory | -1,048 | -312.09 | 348.42 | -1,064 | -1,065 | 349.46 |
Change in Accounts Payable | 314.82 | 266.59 | -143.11 | 591.07 | 412.64 | 358.17 |
Change in Other Net Operating Assets | -43.34 | -33.03 | -11.16 | -7.89 | -9.01 | -28.31 |
Operating Cash Flow | 5,087 | 5,463 | 6,028 | 4,483 | 3,830 | 4,915 |
Operating Cash Flow Growth | -1.66% | -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 | Sep '26 Sep 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 | -4,979 | -5,387 | -4,834 | -3,601 | -2,190 | -2,129 |
Sale of Property, Plant & Equipment | 412.87 | 372.54 | 424.51 | 302.1 | 271.42 | 290.97 |
Cash Acquisitions | - | -1,010 | - | - | -68.6 | - |
Sale (Purchase) of Intangibles | -69.24 | -39.68 | -60.5 | -24.52 | -33.34 | -57.18 |
Investment in Securities | 99.24 | 99.24 | 1,876 | -1,856 | 32.88 | 80.94 |
Other Investing Activities | -0 | -1.18 | -27.5 | - | - | 0.3 |
Investing Cash Flow | -4,537 | -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 | Sep '26 Sep 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 | - | 24,780 | 14,768 | 16,099 | 16,233 | 10,660 |
Total Debt Issued | 20,922 | 24,780 | 14,768 | 16,099 | 16,233 | 10,660 |
Long-Term Debt Repaid | - | -22,615 | -16,698 | -13,736 | -16,419 | -12,216 |
Lease Payments | -145.04 | -132.1 | -122.09 | -100.76 | -107.32 | -86.77 |
Net Debt Issued (Repaid) | 1,216 | 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 | -1,139 | -985.51 | -986.88 | -980.58 | -979.57 | -978.19 |
Other Financing Activities | -754.18 | -694.54 | -685.89 | -835.18 | -700.8 | -518.31 |
Financing Cash Flow | -676.86 | 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 | Sep '26 Sep 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 |
Foreign Exchange Rate Adjustments | 1.19 | 2.94 | -5.63 | -4.31 | -14.93 | 0.41 |
Net Cash Flow | -125.36 | -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 | Sep '26 Sep 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 | 107.45 | 75.93 | 1,194 | 881.47 | 1,640 | 2,786 |
Free Cash Flow Growth | - | -93.64% | 35.46% | -46.24% | -41.14% | 6.53% |
Free Cash Flow Margin | 0.45% | 0.34% | 5.69% | 4.50% | 8.76% | 17.58% |
Free Cash Flow Per Share | 0.11 | 0.08 | 1.19 | 0.88 | 1.64 | 2.79 |
Levered Free Cash Flow | -1,528 | -1,588 | -354.44 | -346.04 | 389.69 | 1,811 |
Unlevered Free Cash Flow | -1,209 | -1,291 | -2.76 | 13.77 | 657.02 | 2,041 |
Free Cash Flow After Leases | -37.6 | -56.17 | 1,072 | 780.71 | 1,532 | 2,699 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 745.86 | 686.51 | 650.76 | 637.53 | 445.32 | 356.82 |
Change in Working Capital | -985.13 | -190.59 | 205.88 | -939.71 | -880.13 | 611.94 |