Al Majed for Oud Company (TADAWUL:4165)
Saudi Arabia · Delayed Price · Currency is SAR 126.90
+0.40 (0.32%)
Sep 3, 2026, 3:12 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Net Income | 209.25 | 217.61 | 156.96 | 148.68 | 125.35 |
Depreciation & Amortization | 140.62 | 131.78 | 120.01 | 106.51 | 84.67 |
Loss (Gain) From Sale of Assets | 0.4 | 0.35 | 1 | 0.47 | 1.19 |
Provision & Write-off of Bad Debts | 0.32 | 0.16 | -0.16 | 0.11 | -4.26 |
Other Operating Activities | 6.68 | 17.92 | 12.79 | 6.11 | 16.05 |
Change in Accounts Receivable | 2.28 | 7.26 | 3.6 | -5.07 | -3.76 |
Change in Inventory | 15.05 | 51.61 | -21.71 | -78.16 | -11.84 |
Change in Accounts Payable | 41.19 | -17.46 | 21.38 | 9.61 | 0.32 |
Change in Other Net Operating Assets | 21.35 | 29.33 | -73.24 | -18.98 | 29.11 |
Operating Cash Flow | 437.15 | 438.56 | 220.63 | 169.28 | 236.82 |
Operating Cash Flow Growth | 69.85% | 98.78% | 30.34% | -28.52% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Capital Expenditures | -44.62 | -34.61 | -42.98 | -56.98 | -58.96 |
Sale of Property, Plant & Equipment | 0.18 | 0.03 | 0.01 | - | - |
Sale (Purchase) of Intangibles | - | -0 | -0 | -1.22 | -0.56 |
Investment in Securities | - | - | 5.86 | -0.37 | - |
Other Investing Activities | 9.26 | 4.69 | 0.92 | 0.24 | 0.18 |
Investing Cash Flow | -35.19 | -29.89 | -36.19 | -58.32 | -59.35 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
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 |
Lease Payments | -115.42 | -103.9 | -95.96 | -83.92 | -63.37 |
Total Debt Repaid | -115.42 | -103.9 | -238.45 | -159.14 | -112.71 |
Net Debt Issued (Repaid) | -115.42 | -103.9 | -143.45 | -40.14 | -63.71 |
Issuance of Common Stock | - | - | 9.56 | - | - |
Common Dividends Paid | -100 | -100 | -125 | -39.5 | -98 |
Other Financing Activities | - | - | 50 | - | - |
Financing Cash Flow | -215.42 | -203.9 | -208.88 | -79.64 | -161.71 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Foreign Exchange Rate Adjustments | -1.01 | -0.66 | 0.02 | - | - |
Net Cash Flow | 185.53 | 204.11 | -24.42 | 31.31 | 15.77 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Free Cash Flow | 392.53 | 403.95 | 177.65 | 112.3 | 177.86 |
Free Cash Flow Growth | 82.73% | 127.38% | 58.19% | -36.86% | - |
Free Cash Flow Margin | 34.43% | 36.61% | 19.18% | 14.54% | 30.23% |
Free Cash Flow Per Share | 15.70 | 16.16 | 7.11 | 4.49 | 7.12 |
Levered Free Cash Flow | 305.72 | 313.4 | 107.25 | 98.99 | - |
Unlevered Free Cash Flow | 315.21 | 322.53 | 116.23 | 106.65 | - |
Free Cash Flow After Leases | 277.11 | 300.04 | 81.7 | 28.38 | 114.49 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Cash Income Tax Paid | 2.84 | 2.08 | 0.18 | - | - |
Change in Working Capital | 79.88 | 70.75 | -69.97 | -92.6 | 13.83 |