Ladun Investment 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	-55.4	66.08	109.34	60.19	80.8
Depreciation & Amortization	-	36.61	34.6	38.23	37.58
Loss (Gain) From Sale of Assets	-	4.03	12.41	-0	-57.44
Asset Writedown & Restructuring Costs	-	0.59	-	-	-
Loss (Gain) From Sale of Investments	-	6.23	-5.5	-0.46	1.3
Loss (Gain) on Equity Investments	-	-	-	0.13	-4.28
Provision & Write-off of Bad Debts	-	9.15	-0.35	7.56	-
Other Operating Activities	251.16	80.35	81.78	-2.08	14.72
Change in Accounts Receivable	-	-525.82	-499.66	-369.3	-69.27
Change in Inventory	-	137.77	69.55	-46.11	57.79
Change in Accounts Payable	-	176.36	-10.62	128.74	32.13
Change in Unearned Revenue	-	-2	-	-	-
Change in Other Net Operating Assets	-	93.18	89.48	21.1	-72.8
Operating Cash Flow	195.76	78.17	-118.93	-161.98	20.54
Operating Cash Flow Growth	150.44%	-	-	-	-
Capital Expenditures	-	-19.92	-16.65	-17.38	-44.49
Sale of Property, Plant & Equipment	-	0.36	1.38	0	-
Divestitures	-	-	-	-	68.73
Sale (Purchase) of Intangibles	-	-	-0.17	-0.38	-0.19
Sale (Purchase) of Real Estate	-	123.85	-37.76	-237.44	8.12
Investment in Securities	-	-5	11.67	7.63	96.98
Other Investing Activities	-38.33	-30.39	1.71	4.26	-
Investing Cash Flow	-38.33	68.89	-39.82	-243.32	129.14
Long-Term Debt Issued	-	295.43	590.06	412.67	281.35
Long-Term Debt Repaid	-	-414.94	-353.5	-285.85	-69.33
Net Debt Issued (Repaid)	-	-119.51	236.56	126.83	212.01
Common Dividends Paid	-	-20	-35	-15	-18.41
Other Financing Activities	-199.63	-	-	-	-14.21
Financing Cash Flow	-199.63	-139.51	201.56	111.83	179.4
Net Cash Flow	-42.2	7.54	42.81	-293.48	329.08
Free Cash Flow	195.76	58.24	-135.59	-179.36	-23.95
Free Cash Flow Growth	236.11%	-	-	-	-
Free Cash Flow Margin	16.90%	3.87%	-9.44%	-20.36%	-3.11%
Free Cash Flow Per Share	0.39	0.12	-0.27	-0.36	-0.05
Cash Interest Paid	-	-	-	-	6.56
Levered Free Cash Flow	-	108.18	-302.38	-121.56	21.6
Unlevered Free Cash Flow	-	134.51	-283.54	-105.98	34.01
Change in Working Capital	-	-120.52	-351.25	-265.56	-52.14

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