Almunajem Foods 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
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
Net Income	163.03	278.65	282.21	290.2	166.09	229.68
Depreciation & Amortization	45.75	38.79	35.59	37.55	34.57	35.64
Other Amortization	0.64	0.54	0.76	1.39	1.56	1.35
Loss (Gain) From Sale of Assets	-6.53	-9.83	-8.26	-2.16	-3.46	-3.12
Asset Writedown & Restructuring Costs	-	-	-	-	0	-
Loss (Gain) on Equity Investments	-16.42	-22.16	-	-	-	-
Provision & Write-off of Bad Debts	2.05	1.4	1.34	2.66	4.4	2.18
Other Operating Activities	3.5	-1.13	7.74	8.53	13.71	6.18
Change in Accounts Receivable	-18.76	-47.35	-5.96	-29.21	-23.47	-15.41
Change in Inventory	-53.41	-141.29	91.72	-175.66	-67	-28.18
Change in Accounts Payable	99.26	141.53	51.19	86.13	175.06	-20.13
Change in Other Net Operating Assets	-56.32	21.84	-33.57	21.59	-70.57	-2.32
Operating Cash Flow	162.78	261.01	422.76	241.03	230.88	205.87
Operating Cash Flow Growth	-60.89%	-38.26%	75.40%	4.39%	12.15%	48.64%
Capital Expenditures	-81.22	-50.98	-24.04	-14.3	-32.45	-18.9
Sale of Property, Plant & Equipment	6.92	10.24	3.38	2.37	3.75	17.27
Sale (Purchase) of Intangibles	-0.36	-0.72	-0.76	-	-0.2	-0.61
Investment in Securities	-100	-316.13	-	-	-	-
Other Investing Activities	-14.43	3.35	-	-	-	-
Investing Cash Flow	-189.08	-354.24	-21.42	-11.93	-28.9	-2.23
Short-Term Debt Issued	-	791	30	330	3,080	4,781
Total Debt Issued	1,174	791	30	330	3,080	4,781
Short-Term Debt Repaid	-	-699	-30	-330	-3,208	-4,818
Long-Term Debt Repaid	-	-10.07	-8.44	-8.59	-8.36	-8.54
Total Debt Repaid	-970.38	-709.07	-38.44	-338.59	-3,216	-4,827
Net Debt Issued (Repaid)	203.62	81.93	-8.44	-8.59	-136.36	-45.54
Common Dividends Paid	-180	-195	-255	-195	-	-158.28
Financing Cash Flow	23.62	-113.07	-263.44	-203.59	-136.36	-203.82
Net Cash Flow	-2.68	-206.3	137.9	25.5	65.62	-0.18
Free Cash Flow	81.57	210.03	398.72	226.73	198.43	186.97
Free Cash Flow Growth	-78.34%	-47.32%	75.86%	14.26%	6.13%	67.75%
Free Cash Flow Margin	2.45%	6.28%	12.03%	7.61%	7.70%	7.37%
Free Cash Flow Per Share	1.36	3.50	6.64	3.78	3.70	3.49
Cash Interest Paid	17.41	10.08	3.17	1.24	2.82	2.79
Levered Free Cash Flow	41.37	114.26	289.31	124.05	141.82	97.7
Unlevered Free Cash Flow	52.51	120.89	292.15	125.03	143.58	100.09
Change in Working Capital	-29.23	-25.27	103.37	-97.14	14.02	-66.04

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.