Alamar Foods Company (TADAWUL:6014)
Saudi Arabia · Delayed Price · Currency is SAR 42.20
-0.62 (-1.45%)
Feb 11, 2026, 3:19 PM AST
Alamar Foods 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 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 51.66 | 38.34 | 57.98 | 115.56 | 118.59 | 56.28 |
Depreciation & Amortization | 104.89 | 105.4 | 109.77 | 109.7 | 98.72 | 95.97 |
Other Amortization | 4.31 | 4.31 | 2.62 | 1.67 | - | 1.83 |
Loss (Gain) From Sale of Assets | -0.82 | -0.32 | 0.01 | 0.38 | -0.17 | 3.13 |
Asset Writedown & Restructuring Costs | - | 0.8 | 1.03 | - | -1.12 | -1.9 |
Loss (Gain) on Equity Investments | 1.74 | 3.89 | 1.57 | 0.3 | -2.33 | 7.43 |
Stock-Based Compensation | 2.5 | 0.71 | 6.77 | 16.04 | 8.29 | - |
Provision & Write-off of Bad Debts | -3.67 | -3.45 | -0.53 | -0.81 | 2.71 | - |
Other Operating Activities | -3.48 | -5.47 | 15.28 | 12.39 | 6.64 | 19.28 |
Change in Accounts Receivable | -40.32 | -29.49 | 2.55 | -10.11 | -9.02 | 0.15 |
Change in Inventory | -9.01 | 5.74 | 4.18 | -33.92 | -17.23 | -6.39 |
Change in Accounts Payable | 15.25 | -12.04 | -1.79 | 12.6 | -9.97 | 9.76 |
Change in Other Net Operating Assets | -11.41 | -11.41 | -13.7 | 5.24 | -2.06 | 5.64 |
Operating Cash Flow | 111.65 | 97.02 | 185.74 | 229.03 | 193.04 | 191.18 |
Operating Cash Flow Growth | -0.24% | -47.76% | -18.90% | 18.64% | 0.97% | 1293.80% |
Capital Expenditures | -29.62 | -18.44 | -44.48 | -70.72 | -43.65 | -28.75 |
Sale of Property, Plant & Equipment | 0.68 | 0.23 | 0.35 | 2.39 | 2.64 | - |
Cash Acquisitions | - | - | - | - | - | 10.49 |
Sale (Purchase) of Intangibles | -3.62 | -5.13 | -7.03 | -5.79 | -4.11 | -1.18 |
Investment in Securities | 0.21 | 0.21 | -5.46 | - | - | - |
Other Investing Activities | -3.81 | - | - | - | -3.61 | - |
Investing Cash Flow | -36.17 | -23.13 | -56.62 | -74.12 | -48.73 | -19.44 |
Long-Term Debt Issued | - | - | 1.97 | 0.72 | 0.82 | 2.12 |
Long-Term Debt Repaid | - | -74.13 | -66.2 | -65.25 | -65.52 | -58.51 |
Net Debt Issued (Repaid) | -69.11 | -74.13 | -64.23 | -64.52 | -64.7 | -56.39 |
Common Dividends Paid | -54.92 | -48.23 | -68.22 | -97.93 | - | - |
Other Financing Activities | -0.23 | -0.61 | -7.47 | -12.92 | -11.5 | - |
Financing Cash Flow | -124.27 | -122.96 | -139.92 | -175.37 | -76.2 | -56.39 |
Foreign Exchange Rate Adjustments | -0.65 | -4.75 | -1.16 | -8.02 | -5.64 | -0.52 |
Net Cash Flow | -49.44 | -53.83 | -11.97 | -28.48 | 62.46 | 114.83 |
Free Cash Flow | 82.02 | 78.58 | 141.25 | 158.31 | 149.39 | 162.43 |
Free Cash Flow Growth | -7.79% | -44.37% | -10.78% | 5.98% | -8.03% | - |
Free Cash Flow Margin | 8.98% | 8.81% | 14.24% | 14.71% | 17.21% | 23.36% |
Free Cash Flow Per Share | 3.24 | 3.10 | 5.56 | 6.26 | 5.86 | 6.37 |
Cash Interest Paid | 10.15 | 10.15 | 10.67 | 12.92 | 11.5 | - |
Levered Free Cash Flow | 64.44 | 89.47 | 123.63 | 120.17 | 91.01 | 283.39 |
Unlevered Free Cash Flow | 70.93 | 95.6 | 130 | 128.24 | 98.32 | 291.37 |
Change in Working Capital | -45.49 | -47.2 | -8.76 | -26.19 | -38.28 | 9.16 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.