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	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	213.83	156.96	148.68	125.35
Depreciation & Amortization	124.52	120.01	106.51	84.67
Loss (Gain) From Sale of Assets	0.48	1	0.47	1.19
Provision & Write-off of Bad Debts	-0.34	-0.16	0.11	-4.26
Other Operating Activities	18.54	12.79	6.11	16.05
Change in Accounts Receivable	-6.68	3.6	-5.07	-3.76
Change in Inventory	-1.33	-21.71	-78.16	-11.84
Change in Accounts Payable	13.87	21.38	9.61	0.32
Change in Other Net Operating Assets	-25.71	-73.24	-18.98	29.11
Operating Cash Flow	337.16	220.63	169.28	236.82
Operating Cash Flow Growth	40.84%	30.34%	-28.52%	-
Capital Expenditures	-43.48	-42.98	-56.98	-58.96
Sale of Property, Plant & Equipment	0.01	0.01	-	-
Sale (Purchase) of Intangibles	-0	-0	-1.22	-0.56
Investment in Securities	5.86	5.86	-0.37	-
Other Investing Activities	0.9	0.92	0.24	0.18
Investing Cash Flow	-36.71	-36.19	-58.32	-59.35
Short-Term Debt Issued	-	95	119	49
Total Debt Issued	95	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	-196.56	-238.45	-159.14	-112.71
Net Debt Issued (Repaid)	-101.56	-143.45	-40.14	-63.71
Issuance of Common Stock	9.56	9.56	-	-
Common Dividends Paid	-125	-125	-39.5	-98
Other Financing Activities	50	50	-	-
Financing Cash Flow	-167	-208.88	-79.64	-161.71
Foreign Exchange Rate Adjustments	-0.01	0.02	-	-
Net Cash Flow	133.44	-24.42	31.31	15.77
Free Cash Flow	293.69	177.65	112.3	177.86
Free Cash Flow Growth	39.67%	58.19%	-36.86%	-
Free Cash Flow Margin	27.23%	19.18%	14.54%	30.23%
Free Cash Flow Per Share	11.75	7.11	4.49	7.12
Cash Income Tax Paid	0.18	0.18	-	-
Levered Free Cash Flow	251.87	107.25	98.99	-
Unlevered Free Cash Flow	261.16	116.23	106.65	-
Change in Net Working Capital	-31.86	72.38	43.97	-

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