Lamasat Company (TADAWUL:9628)
Saudi Arabia
· Delayed Price · Currency is SAR
6.99
+0.05 (0.72%)
May 13, 2025, 3:10 PM AST
Lamasat Company Cash Flow Statement
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
| TTM
| FY 2023 | FY 2022 |
| Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
| Net Income | 33.13 | 22.57 | 25.11 |
| Depreciation & Amortization | 9.89 | 9.63 | 7.95 |
| Loss (Gain) From Sale of Assets | -0.06 | -0.11 | 0.01 |
| Provision & Write-off of Bad Debts | -0.57 | -0.57 | - |
| Other Operating Activities | -2.17 | 1.3 | -1.33 |
| Change in Accounts Receivable | 0.02 | 3.1 | -5.55 |
| Change in Inventory | 3.9 | -1.29 | -1.15 |
| Change in Accounts Payable | 2.36 | 1.39 | -1.07 |
| Change in Other Net Operating Assets | 0.45 | 0.45 | 0.04 |
| Operating Cash Flow | 46.94 | 36.48 | 24.02 |
| Operating Cash Flow Growth | - | 51.85% | - |
| Capital Expenditures | -16.71 | -16.69 | -13.51 |
| Sale of Property, Plant & Equipment | 0.07 | 0.14 | - |
| Investing Cash Flow | -16.64 | -16.55 | -13.51 |
| Short-Term Debt Repaid | - | - | -19.38 |
| Long-Term Debt Repaid | - | -2.36 | -1.57 |
| Total Debt Repaid | -2.17 | -2.36 | -20.96 |
| Net Debt Issued (Repaid) | -10.87 | -2.36 | -20.96 |
| Common Dividends Paid | -13.75 | -12.69 | -16.5 |
| Financing Cash Flow | -24.61 | -15.05 | -37.46 |
| Net Cash Flow | 5.69 | 4.88 | -26.95 |
| Free Cash Flow | 30.23 | 19.79 | 10.51 |
| Free Cash Flow Growth | - | 88.32% | - |
| Free Cash Flow Margin | 22.48% | 16.29% | 9.81% |
| Free Cash Flow Per Share | 0.40 | 0.26 | 0.14 |
| Levered Free Cash Flow | - | 12.05 | - |
| Unlevered Free Cash Flow | - | 12.25 | - |
| Change in Net Working Capital | - | -5.75 | - |
Source: S&P Global Market Intelligence. Standard template.
Financial Sources.