Al Majed for Oud Company (TADAWUL:4165)
Saudi Arabia
· Delayed Price · Currency is SAR
135.40
+3.20 (2.42%)
Jun 2, 2025, 3:15 PM AST
Al Majed for Oud Company Cash Flow Statement
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 | FY 2022 |
| 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.