Almunajem Foods Company (TADAWUL:4162)
Saudi Arabia · Delayed Price · Currency is SAR 53.90
-0.40 (-0.74%)
At close: Nov 27, 2025
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 | 2017 - 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 | 2017 - 2019 |
Net Income | 163.03 | 278.65 | 282.21 | 290.2 | 166.09 | 229.68 | Upgrade |
Depreciation & Amortization | 45.75 | 38.79 | 35.59 | 37.55 | 34.57 | 35.64 | Upgrade |
Other Amortization | 0.64 | 0.54 | 0.76 | 1.39 | 1.56 | 1.35 | Upgrade |
Loss (Gain) From Sale of Assets | -6.53 | -9.83 | -8.26 | -2.16 | -3.46 | -3.12 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | 0 | - | Upgrade |
Loss (Gain) on Equity Investments | -16.42 | -22.16 | - | - | - | - | Upgrade |
Provision & Write-off of Bad Debts | 2.05 | 1.4 | 1.34 | 2.66 | 4.4 | 2.18 | Upgrade |
Other Operating Activities | 3.5 | -1.13 | 7.74 | 8.53 | 13.71 | 6.18 | Upgrade |
Change in Accounts Receivable | -18.76 | -47.35 | -5.96 | -29.21 | -23.47 | -15.41 | Upgrade |
Change in Inventory | -53.41 | -141.29 | 91.72 | -175.66 | -67 | -28.18 | Upgrade |
Change in Accounts Payable | 99.26 | 141.53 | 51.19 | 86.13 | 175.06 | -20.13 | Upgrade |
Change in Other Net Operating Assets | -56.32 | 21.84 | -33.57 | 21.59 | -70.57 | -2.32 | Upgrade |
Operating Cash Flow | 162.78 | 261.01 | 422.76 | 241.03 | 230.88 | 205.87 | Upgrade |
Operating Cash Flow Growth | -60.89% | -38.26% | 75.40% | 4.39% | 12.15% | 48.64% | Upgrade |
Capital Expenditures | -81.22 | -50.98 | -24.04 | -14.3 | -32.45 | -18.9 | Upgrade |
Sale of Property, Plant & Equipment | 6.92 | 10.24 | 3.38 | 2.37 | 3.75 | 17.27 | Upgrade |
Sale (Purchase) of Intangibles | -0.36 | -0.72 | -0.76 | - | -0.2 | -0.61 | Upgrade |
Investment in Securities | -100 | -316.13 | - | - | - | - | Upgrade |
Other Investing Activities | -14.43 | 3.35 | - | - | - | - | Upgrade |
Investing Cash Flow | -189.08 | -354.24 | -21.42 | -11.93 | -28.9 | -2.23 | Upgrade |
Short-Term Debt Issued | - | 791 | 30 | 330 | 3,080 | 4,781 | Upgrade |
Total Debt Issued | 1,174 | 791 | 30 | 330 | 3,080 | 4,781 | 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 | -970.38 | -709.07 | -38.44 | -338.59 | -3,216 | -4,827 | Upgrade |
Net Debt Issued (Repaid) | 203.62 | 81.93 | -8.44 | -8.59 | -136.36 | -45.54 | Upgrade |
Common Dividends Paid | -180 | -195 | -255 | -195 | - | -158.28 | Upgrade |
Financing Cash Flow | 23.62 | -113.07 | -263.44 | -203.59 | -136.36 | -203.82 | Upgrade |
Net Cash Flow | -2.68 | -206.3 | 137.9 | 25.5 | 65.62 | -0.18 | Upgrade |
Free Cash Flow | 81.57 | 210.03 | 398.72 | 226.73 | 198.43 | 186.97 | Upgrade |
Free Cash Flow Growth | -78.34% | -47.32% | 75.86% | 14.26% | 6.13% | 67.75% | Upgrade |
Free Cash Flow Margin | 2.45% | 6.28% | 12.03% | 7.61% | 7.70% | 7.37% | Upgrade |
Free Cash Flow Per Share | 1.36 | 3.50 | 6.64 | 3.78 | 3.70 | 3.49 | Upgrade |
Cash Interest Paid | 17.41 | 10.08 | 3.17 | 1.24 | 2.82 | 2.79 | Upgrade |
Levered Free Cash Flow | 41.37 | 114.26 | 289.31 | 124.05 | 141.82 | 97.7 | Upgrade |
Unlevered Free Cash Flow | 52.51 | 120.89 | 292.15 | 125.03 | 143.58 | 100.09 | Upgrade |
Change in Working Capital | -29.23 | -25.27 | 103.37 | -97.14 | 14.02 | -66.04 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.