Alamar Foods 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	FY 2021
Period Ending	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	47.57	38.34	57.98	115.56	118.59
Depreciation & Amortization	111.26	105.4	109.77	109.7	98.72
Other Amortization	4.31	4.31	2.62	1.67	-
Loss (Gain) From Sale of Assets	-0.1	-0.32	0.01	0.38	-0.17
Asset Writedown & Restructuring Costs	-0.85	0.8	1.03	-	-1.12
Loss (Gain) on Equity Investments	0.41	3.89	1.57	0.3	-2.33
Stock-Based Compensation	-0.48	0.71	6.77	16.04	8.29
Provision & Write-off of Bad Debts	0.98	-3.45	-0.53	-0.81	2.71
Other Operating Activities	12.5	-5.8	15.28	12.39	6.64
Change in Accounts Receivable	-41.01	-35.83	2.55	-10.11	-9.02
Change in Inventory	-2.09	5.74	4.18	-33.92	-17.23
Change in Accounts Payable	-2.51	-17.11	-1.79	12.6	-9.97
Change in Other Net Operating Assets	-	-	-13.7	5.24	-2.06
Operating Cash Flow	130.02	96.68	185.74	229.03	193.04
Operating Cash Flow Growth	34.48%	-47.95%	-18.90%	18.64%	0.97%
Capital Expenditures	-33.86	-18.44	-44.48	-70.72	-43.65
Sale of Property, Plant & Equipment	0.82	0.23	0.35	2.39	2.64
Cash Acquisitions	-6.68	-	-	-	-
Sale (Purchase) of Intangibles	-1.37	-5.13	-7.03	-5.79	-4.11
Investment in Securities	-3.49	0.21	-5.46	-	-
Other Investing Activities	-	-	-	-	-3.61
Investing Cash Flow	-44.58	-23.13	-56.62	-74.12	-48.73
Long-Term Debt Issued	-	-	1.97	0.72	0.82
Long-Term Debt Repaid	-78.17	-74.13	-66.2	-65.25	-65.52
Net Debt Issued (Repaid)	-78.17	-74.13	-64.23	-64.52	-64.7
Common Dividends Paid	-54.39	-48.23	-68.22	-97.93	-
Other Financing Activities	-7.54	-0.27	-7.47	-12.92	-11.5
Financing Cash Flow	-140.1	-122.63	-139.92	-175.37	-76.2
Foreign Exchange Rate Adjustments	-2.7	-4.75	-1.16	-8.02	-5.64
Net Cash Flow	-57.36	-53.83	-11.97	-28.48	62.46
Free Cash Flow	96.15	78.24	141.25	158.31	149.39
Free Cash Flow Growth	22.89%	-44.61%	-10.78%	5.98%	-8.03%
Free Cash Flow Margin	10.17%	8.78%	14.24%	14.71%	17.21%
Free Cash Flow Per Share	3.80	3.08	5.56	6.26	5.86
Cash Interest Paid	11	9.82	10.67	12.92	11.5
Levered Free Cash Flow	85.07	85.37	123.63	120.17	91.01
Unlevered Free Cash Flow	91.95	91.5	130	128.24	98.32
Change in Working Capital	-45.61	-47.2	-8.76	-26.19	-38.28

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