Al Majed for Oud Company (TADAWUL:4165)

Al Majed for Oud Company Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Net Income	156.96	148.68	125.35
Depreciation & Amortization	120.01	106.51	84.67
Loss (Gain) From Sale of Assets	1	0.47	1.19
Provision & Write-off of Bad Debts	-0.16	0.11	-4.26
Other Operating Activities	12.79	6.11	16.05
Change in Accounts Receivable	3.6	-5.07	-3.76
Change in Inventory	-21.71	-78.16	-11.84
Change in Accounts Payable	21.38	9.61	0.32
Change in Other Net Operating Assets	-73.24	-18.98	29.11
Operating Cash Flow	220.63	169.28	236.82
Operating Cash Flow Growth	30.34%	-28.52%	-
Capital Expenditures	-42.98	-56.98	-58.96
Sale of Property, Plant & Equipment	0.01	-	-
Sale (Purchase) of Intangibles	-0	-1.22	-0.56
Investment in Securities	5.86	-0.37	-
Other Investing Activities	0.92	0.24	0.18
Investing Cash Flow	-36.19	-58.32	-59.35
Short-Term Debt Issued	95	119	49
Total Debt Issued	95	119	49
Short-Term Debt Repaid	-142.49	-75.22	-49.34
Long-Term Debt Repaid	-95.96	-83.92	-63.37
Total Debt Repaid	-238.45	-159.14	-112.71
Net Debt Issued (Repaid)	-143.45	-40.14	-63.71
Issuance of Common Stock	9.56	-	-
Common Dividends Paid	-125	-39.5	-98
Other Financing Activities	50	-	-
Financing Cash Flow	-208.88	-79.64	-161.71
Foreign Exchange Rate Adjustments	0.02	-	-
Net Cash Flow	-24.42	31.31	15.77
Free Cash Flow	177.65	112.3	177.86
Free Cash Flow Growth	58.19%	-36.86%	-
Free Cash Flow Margin	19.18%	14.54%	30.23%
Free Cash Flow Per Share	7.11	4.49	7.12
Cash Income Tax Paid	0.18	-	-
Levered Free Cash Flow	107.25	98.99	-
Unlevered Free Cash Flow	116.23	106.65	-
Change in Net Working Capital	72.38	43.97	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.