Balady Poultry 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	43.62	118.11	100.91	85.1	20.54	28.23
Depreciation & Amortization	21.03	15.27	11.39	8.17	4.03	5.38
Loss (Gain) From Sale of Assets	0.23	0.11	0.05	-0.06	-0.02	-
Asset Writedown & Restructuring Costs	-	-	0.23	-	-	-
Provision & Write-off of Bad Debts	0.26	0.26	0.01	0.46	-	0.44
Other Operating Activities	3.14	1.66	2.41	3.28	0.6	1.26
Change in Accounts Receivable	51.3	10.12	-5.54	-16.3	-7.66	-0.93
Change in Inventory	143.55	141.47	84.05	-5.92	-4.78	-2.31
Change in Accounts Payable	11.92	0.98	1.24	8.31	1.17	-1.26
Change in Other Net Operating Assets	-150.35	-156.96	-84.49	-0.05	-2.41	-2.73
Operating Cash Flow	124.69	131.02	110.26	83	11.47	28.08
Operating Cash Flow Growth	20.61%	18.83%	32.84%	623.53%	-59.14%	-
Capital Expenditures	-239.42	-136.68	-33.38	-17.34	-15.07	-12.76
Sale of Property, Plant & Equipment	0.38	0.27	0.41	0.1	0.07	-
Sale (Purchase) of Intangibles	-0.32	-0.52	-0.11	-0.18	-	-
Investing Cash Flow	-239.36	-136.93	-33.08	-17.41	-15	-12.76
Long-Term Debt Repaid	-	-8.25	-12.47	-7.73	-4.98	-4.44
Net Debt Issued (Repaid)	86.71	-8.25	-12.47	-7.73	-4.98	-4.44
Issuance of Common Stock	-	-	-	-	5.94	-
Common Dividends Paid	-	-19.71	-26.28	-17.93	-2.5	-1.5
Other Financing Activities	-	-	-	-	-0.01	-0.02
Financing Cash Flow	86.71	-27.95	-38.74	-25.66	-1.56	-5.97
Net Cash Flow	-27.96	-33.86	38.44	39.93	-5.09	9.35
Free Cash Flow	-114.73	-5.66	76.87	65.66	-3.6	15.32
Free Cash Flow Growth	-	-	17.08%	-	-	-
Free Cash Flow Margin	-13.44%	-0.64%	10.10%	10.24%	-1.01%	6.27%
Free Cash Flow Per Share	-17.46	-0.86	11.70	9.99	-0.55	-
Cash Interest Paid	-	-	-	-	0.01	0.02
Levered Free Cash Flow	-129.03	-49.01	34.04	27.12	-14.63	-
Unlevered Free Cash Flow	-127.36	-48.73	34.21	27.29	-14.62	-
Change in Working Capital	56.42	-4.39	-4.75	-13.95	-13.68	-7.24

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