Alamar Foods Company (TADAWUL:6014)
Saudi Arabia · Delayed Price · Currency is SAR 40.86
+0.04 (0.10%)
May 21, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 50.27 | 47.57 | 38.34 | 57.98 | 115.56 | 118.59 |
Depreciation & Amortization | 111.28 | 111.26 | 105.4 | 109.77 | 109.7 | 98.72 |
Other Amortization | 4.31 | 4.31 | 4.31 | 2.62 | 1.67 | - |
Loss (Gain) From Sale of Assets | 0.86 | -0.1 | -0.32 | 0.01 | 0.38 | -0.17 |
Asset Writedown & Restructuring Costs | -0.85 | -0.85 | 0.8 | 1.03 | - | -1.12 |
Loss (Gain) on Equity Investments | -0.01 | 0.41 | 3.89 | 1.57 | 0.3 | -2.33 |
Stock-Based Compensation | -0.43 | -0.48 | 0.71 | 6.77 | 16.04 | 8.29 |
Provision & Write-off of Bad Debts | 0.98 | 0.98 | -3.45 | -0.53 | -0.81 | 2.71 |
Other Operating Activities | 13.02 | 12.5 | -5.8 | 15.28 | 12.39 | 6.64 |
Change in Accounts Receivable | -29.07 | -41.01 | -35.83 | 2.55 | -10.11 | -9.02 |
Change in Inventory | 6.44 | -2.09 | 5.74 | 4.18 | -33.92 | -17.23 |
Change in Accounts Payable | 6.42 | -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 | 163.24 | 130.02 | 96.68 | 185.74 | 229.03 | 193.04 |
Operating Cash Flow Growth | 111.10% | 34.48% | -47.95% | -18.90% | 18.64% | 0.97% |
Capital Expenditures | -36.99 | -33.86 | -18.44 | -44.48 | -70.72 | -43.65 |
Sale of Property, Plant & Equipment | 1.05 | 0.82 | 0.23 | 0.35 | 2.39 | 2.64 |
Cash Acquisitions | -20.05 | -6.68 | - | - | - | - |
Sale (Purchase) of Intangibles | -1.6 | -1.37 | -5.13 | -7.03 | -5.79 | -4.11 |
Investment in Securities | -3.49 | -3.49 | 0.21 | -5.46 | - | - |
Other Investing Activities | -1.37 | - | - | - | - | -3.61 |
Investing Cash Flow | -62.45 | -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) | -78.21 | -78.17 | -74.13 | -64.23 | -64.52 | -64.7 |
Common Dividends Paid | -54.39 | -54.39 | -48.23 | -68.22 | -97.93 | - |
Other Financing Activities | -5.92 | -7.54 | -0.27 | -7.47 | -12.92 | -11.5 |
Financing Cash Flow | -138.51 | -140.1 | -122.63 | -139.92 | -175.37 | -76.2 |
Foreign Exchange Rate Adjustments | -1.09 | -2.7 | -4.75 | -1.16 | -8.02 | -5.64 |
Net Cash Flow | -38.81 | -57.36 | -53.83 | -11.97 | -28.48 | 62.46 |
Free Cash Flow | 126.25 | 96.15 | 78.24 | 141.25 | 158.31 | 149.39 |
Free Cash Flow Growth | 102.00% | 22.89% | -44.61% | -10.78% | 5.98% | -8.03% |
Free Cash Flow Margin | 12.99% | 10.17% | 8.78% | 14.24% | 14.71% | 17.21% |
Free Cash Flow Per Share | 5.13 | 3.80 | 3.08 | 5.56 | 6.26 | 5.86 |
Cash Interest Paid | 11 | 11 | 9.82 | 10.67 | 12.92 | 11.5 |
Levered Free Cash Flow | 99.36 | 85.07 | 85.37 | 123.63 | 120.17 | 91.01 |
Unlevered Free Cash Flow | 106.44 | 91.95 | 91.5 | 130 | 128.24 | 98.32 |
Change in Working Capital | -16.21 | -45.61 | -47.2 | -8.76 | -26.19 | -38.28 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.