Ladun Investment 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	Jun '25 Jun 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	54.98	66.08	109.34	60.19	80.8	24.82
Depreciation & Amortization	35.03	36.61	34.6	38.23	37.58	50.74
Loss (Gain) From Sale of Assets	1.9	4.03	12.41	-0	-57.44	-
Asset Writedown & Restructuring Costs	0.59	0.59	-	-	-	1.07
Loss (Gain) From Sale of Investments	2.99	6.23	-5.5	-0.46	1.3	7.5
Loss (Gain) on Equity Investments	-	-	-	0.13	-4.28	0.04
Provision & Write-off of Bad Debts	7.62	9.15	-0.35	7.56	-	-
Other Operating Activities	100.63	80.35	81.78	-2.08	14.72	2.1
Change in Accounts Receivable	-232.08	-525.82	-499.66	-369.3	-69.27	-155.05
Change in Inventory	117.58	137.77	69.55	-46.11	57.79	-42.58
Change in Accounts Payable	138.25	176.36	-10.62	128.74	32.13	77.3
Change in Unearned Revenue	-2	-2	-	-	-	-
Change in Other Net Operating Assets	5.74	93.18	89.48	21.1	-72.8	-16.38
Operating Cash Flow	226.86	78.17	-118.93	-161.98	20.54	-62.86
Capital Expenditures	-13.82	-19.92	-16.65	-17.38	-44.49	-116.04
Sale of Property, Plant & Equipment	1.11	0.36	1.38	0	-	42.01
Divestitures	-	-	-	-	68.73	-
Sale (Purchase) of Intangibles	-	-	-0.17	-0.38	-0.19	-0.65
Sale (Purchase) of Real Estate	115.17	123.85	-37.76	-237.44	8.12	-30.77
Investment in Securities	4.96	-5	11.67	7.63	96.98	20.79
Other Investing Activities	-30.15	-30.39	1.71	4.26	-	-
Investing Cash Flow	77.27	68.89	-39.82	-243.32	129.14	-84.66
Long-Term Debt Issued	-	295.43	590.06	412.67	281.35	88.13
Long-Term Debt Repaid	-	-414.94	-353.5	-285.85	-69.33	-72.15
Net Debt Issued (Repaid)	-277.9	-119.51	236.56	126.83	212.01	15.98
Common Dividends Paid	-10	-20	-35	-15	-18.41	-
Other Financing Activities	-	-	-	-	-14.21	-
Financing Cash Flow	-287.9	-139.51	201.56	111.83	179.4	15.98
Net Cash Flow	16.23	7.54	42.81	-293.48	329.08	-131.55
Free Cash Flow	213.04	58.24	-135.59	-179.36	-23.95	-178.91
Free Cash Flow Margin	14.22%	3.87%	-9.44%	-20.36%	-3.11%	-33.95%
Free Cash Flow Per Share	0.43	0.12	-0.27	-0.36	-0.05	-0.36
Cash Interest Paid	-	-	-	-	6.56	5.87
Levered Free Cash Flow	-166.46	108.18	-302.38	-121.56	21.6	-
Unlevered Free Cash Flow	-128.38	134.51	-283.54	-105.98	34.01	-
Change in Working Capital	27.49	-120.52	-351.25	-265.56	-52.14	-136.71

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