Al Majed for Oud Company Cash Flow Statement

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

Millions SAR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	217.61	156.96	148.68	125.35
Depreciation & Amortization	131.78	120.01	106.51	84.67
Loss (Gain) From Sale of Assets	0.35	1	0.47	1.19
Provision & Write-off of Bad Debts	0.16	-0.16	0.11	-4.26
Other Operating Activities	17.92	12.79	6.11	16.05
Change in Accounts Receivable	7.26	3.6	-5.07	-3.76
Change in Inventory	51.61	-21.71	-78.16	-11.84
Change in Accounts Payable	-17.46	21.38	9.61	0.32
Change in Other Net Operating Assets	29.33	-73.24	-18.98	29.11
Operating Cash Flow	438.56	220.63	169.28	236.82
Operating Cash Flow Growth	98.78%	30.34%	-28.52%	-
Capital Expenditures	-34.61	-42.98	-56.98	-58.96
Sale of Property, Plant & Equipment	0.03	0.01	-	-
Sale (Purchase) of Intangibles	-0	-0	-1.22	-0.56
Investment in Securities	-	5.86	-0.37	-
Other Investing Activities	4.69	0.92	0.24	0.18
Investing Cash Flow	-29.89	-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	-103.9	-95.96	-83.92	-63.37
Total Debt Repaid	-103.9	-238.45	-159.14	-112.71
Net Debt Issued (Repaid)	-103.9	-143.45	-40.14	-63.71
Issuance of Common Stock	-	9.56	-	-
Common Dividends Paid	-100	-125	-39.5	-98
Other Financing Activities	-	50	-	-
Financing Cash Flow	-203.9	-208.88	-79.64	-161.71
Foreign Exchange Rate Adjustments	-0.66	0.02	-	-
Net Cash Flow	204.11	-24.42	31.31	15.77
Free Cash Flow	403.95	177.65	112.3	177.86
Free Cash Flow Growth	127.38%	58.19%	-36.86%	-
Free Cash Flow Margin	36.61%	19.18%	14.54%	30.23%
Free Cash Flow Per Share	16.15	7.11	4.49	7.12
Cash Income Tax Paid	-	0.18	-	-
Levered Free Cash Flow	322.53	107.25	98.99	-
Unlevered Free Cash Flow	322.53	116.23	106.65	-
Change in Working Capital	70.75	-69.97	-92.6	13.83

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