Almunajem Foods Company (TADAWUL:4162)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
67.80
+0.60 (0.89%)
Jun 2, 2025, 1:45 PM AST

Almunajem Foods Company Cash Flow Statement

Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2017 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2017 - 2019
Net Income
204.68278.65282.21290.2166.09229.68
Upgrade
Depreciation & Amortization
41.1738.7935.5937.5534.5735.64
Upgrade
Other Amortization
0.560.540.761.391.561.35
Upgrade
Loss (Gain) From Sale of Assets
-9.83-9.83-8.26-2.16-3.46-3.12
Upgrade
Asset Writedown & Restructuring Costs
----0-
Upgrade
Loss (Gain) on Equity Investments
-22.52-22.16----
Upgrade
Provision & Write-off of Bad Debts
1.051.41.342.664.42.18
Upgrade
Other Operating Activities
-5.42-1.137.748.5313.716.18
Upgrade
Change in Accounts Receivable
-28.26-47.35-5.96-29.21-23.47-15.41
Upgrade
Change in Inventory
-117.2-141.2991.72-175.66-67-28.18
Upgrade
Change in Accounts Payable
117.84141.5351.1986.13175.06-20.13
Upgrade
Change in Other Net Operating Assets
6.321.84-33.5721.59-70.57-2.32
Upgrade
Operating Cash Flow
188.37261.01422.76241.03230.88205.87
Upgrade
Operating Cash Flow Growth
-52.99%-38.26%75.40%4.39%12.15%48.64%
Upgrade
Capital Expenditures
-47.75-50.98-24.04-14.3-32.45-18.9
Upgrade
Sale of Property, Plant & Equipment
10.2310.243.382.373.7517.27
Upgrade
Sale (Purchase) of Intangibles
-1.22-0.72-0.76--0.2-0.61
Upgrade
Investment in Securities
-182.02-316.13----
Upgrade
Other Investing Activities
3.353.35----
Upgrade
Investing Cash Flow
-217.39-354.24-21.42-11.93-28.9-2.23
Upgrade
Short-Term Debt Issued
-791303303,0804,781
Upgrade
Total Debt Issued
1,491791303303,0804,781
Upgrade
Short-Term Debt Repaid
--699-30-330-3,208-4,818
Upgrade
Long-Term Debt Repaid
--10.07-8.44-8.59-8.36-8.54
Upgrade
Total Debt Repaid
-1,411-709.07-38.44-338.59-3,216-4,827
Upgrade
Net Debt Issued (Repaid)
80.4181.93-8.44-8.59-136.36-45.54
Upgrade
Common Dividends Paid
-195-195-255-195--158.28
Upgrade
Financing Cash Flow
-114.59-113.07-263.44-203.59-136.36-203.82
Upgrade
Net Cash Flow
-143.62-206.3137.925.565.62-0.18
Upgrade
Free Cash Flow
140.62210.03398.72226.73198.43186.97
Upgrade
Free Cash Flow Growth
-61.40%-47.32%75.86%14.26%6.13%67.75%
Upgrade
Free Cash Flow Margin
4.20%6.28%12.03%7.61%7.70%7.37%
Upgrade
Free Cash Flow Per Share
2.343.506.643.783.703.49
Upgrade
Cash Interest Paid
13.4210.083.171.242.822.79
Upgrade
Levered Free Cash Flow
76.63114.26289.31124.05141.8297.7
Upgrade
Unlevered Free Cash Flow
85.28120.89292.15125.03143.58100.09
Upgrade
Change in Net Working Capital
28.7730.49-97.9289.85-28.4461.04
Upgrade
Updated Nov 9, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.