Ladun Investment Company (TADAWUL:4328)
Saudi Arabia · Delayed Price · Currency is SAR 2.430
0.00 (0.00%)
At close: Aug 31, 2026
Ladun Investment 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 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 |
Net Income | -150.63 | -55.4 | 66.08 | 109.34 | 60.19 | 80.8 |
Depreciation & Amortization | 36.22 | 35.7 | 36.61 | 34.6 | 38.23 | 37.58 |
Loss (Gain) From Sale of Assets | -0.03 | -0.36 | 4.03 | 12.41 | -0 | -57.44 |
Asset Writedown & Restructuring Costs | - | - | 0.59 | - | - | - |
Loss (Gain) From Sale of Investments | 4.75 | 2.23 | 6.23 | -5.5 | -0.46 | 1.3 |
Loss (Gain) on Equity Investments | - | - | - | - | 0.13 | -4.28 |
Provision & Write-off of Bad Debts | 7.01 | 7.44 | 9.15 | -0.35 | 7.56 | - |
Other Operating Activities | 93.57 | 93.33 | 80.14 | 81.78 | -2.08 | 14.72 |
Change in Accounts Receivable | 130.78 | 78.14 | -525.82 | -499.66 | -369.3 | -69.27 |
Change in Inventory | 17.07 | 84.57 | 137.77 | 69.55 | -46.11 | 57.79 |
Change in Accounts Payable | -140.99 | -34.96 | 176.36 | -10.62 | 128.74 | 32.13 |
Change in Unearned Revenue | -5 | -5 | -2 | - | - | - |
Change in Other Net Operating Assets | 26.1 | -9.93 | 93.18 | 89.48 | 21.1 | -72.8 |
Operating Cash Flow | 18.85 | 195.76 | 77.95 | -118.93 | -161.98 | 20.54 |
Operating Cash Flow Growth | -91.68% | 151.12% | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -5.43 | -7.8 | -19.92 | -16.65 | -17.38 | -44.49 |
Sale of Property, Plant & Equipment | -0.1 | 0.66 | 0.36 | 1.38 | 0 | - |
Divestitures | - | - | - | - | - | 68.73 |
Sale (Purchase) of Intangibles | -1.59 | -1.36 | - | -0.17 | -0.38 | -0.19 |
Sale (Purchase) of Real Estate | -44.76 | -37.85 | 123.85 | -37.76 | -237.44 | 8.12 |
Investment in Securities | - | 5.04 | -4.79 | 11.67 | 7.63 | 96.98 |
Other Investing Activities | 2.72 | 2.97 | -30.39 | 1.71 | 4.26 | - |
Investing Cash Flow | -49.16 | -38.33 | 69.1 | -39.82 | -243.32 | 129.14 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 407.81 | 290.22 | 590.06 | 412.67 | 281.35 |
Long-Term Debt Repaid | - | -607.44 | -409.73 | -353.5 | -285.85 | -69.33 |
Net Debt Issued (Repaid) | 6.68 | -199.63 | -119.51 | 236.56 | 126.83 | 212.01 |
Common Dividends Paid | - | - | -20 | -35 | -15 | -18.41 |
Other Financing Activities | - | - | - | - | - | -14.21 |
Financing Cash Flow | 6.68 | -199.63 | -139.51 | 201.56 | 111.83 | 179.4 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 |
Net Cash Flow | -23.62 | -42.2 | 7.54 | 42.81 | -293.48 | 329.08 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 13.43 | 187.97 | 58.03 | -135.59 | -179.36 | -23.95 |
Free Cash Flow Growth | -93.69% | 223.91% | - | - | - | - |
Free Cash Flow Margin | 1.61% | 16.23% | 3.85% | -9.44% | -20.36% | -3.11% |
Free Cash Flow Per Share | 0.03 | 0.38 | 0.12 | -0.27 | -0.36 | -0.05 |
Levered Free Cash Flow | -528.85 | -597.94 | 109.79 | -302.38 | -121.56 | 21.6 |
Unlevered Free Cash Flow | -481.46 | -548.97 | 136.11 | -283.54 | -105.98 | 34.01 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | - | - | - | - | - | 6.56 |
Change in Working Capital | 27.96 | 112.82 | -120.52 | -351.25 | -265.56 | -52.14 |