Lamasat Company (TADAWUL:9628)
Saudi Arabia · Delayed Price · Currency is SAR 4.150
+0.150 (3.75%)
Sep 3, 2026, 2:59 PM AST
Lamasat Company Cash Flow Statement
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Net Income | 33.44 | 33.7 | 31.41 | 22.41 | 25.11 |
Depreciation & Amortization | 9.86 | 9.11 | 9.72 | 9.63 | 7.95 |
Loss (Gain) From Sale of Assets | 0.39 | 0.01 | -0.01 | -0.11 | 0.01 |
Loss (Gain) From Sale of Investments | -1.07 | -0.36 | - | - | - |
Provision & Write-off of Bad Debts | - | - | -0.9 | -0.57 | - |
Other Operating Activities | 4.71 | 6.16 | 2.48 | 5.52 | -1.33 |
Change in Accounts Receivable | - | - | - | -0.61 | -5.55 |
Change in Inventory | 0.23 | 1.02 | 2.38 | -1.29 | -1.15 |
Change in Accounts Payable | -0.12 | 0.6 | 5.5 | 1.39 | -1.07 |
Change in Other Net Operating Assets | -4.48 | -3.5 | -1.62 | 0.45 | 0.04 |
Operating Cash Flow | 42.08 | 45.74 | 48.85 | 36.83 | 24.02 |
Operating Cash Flow Growth | -10.91% | -6.38% | 32.63% | 53.34% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Capital Expenditures | -25.94 | -25.14 | -14.26 | -16.69 | -13.51 |
Sale of Property, Plant & Equipment | 0.19 | 0.07 | 0.02 | 0.14 | - |
Sale (Purchase) of Intangibles | -0.16 | -0.08 | - | - | - |
Investment in Securities | -30 | -30 | - | - | - |
Investing Cash Flow | -55.95 | -55.15 | -14.24 | -16.55 | -13.51 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Short-Term Debt Repaid | - | - | - | - | -19.38 |
Long-Term Debt Repaid | - | -2.63 | -1.49 | -2.36 | -1.57 |
Lease Payments | -2.65 | -2.63 | -1.49 | -2.36 | -1.57 |
Total Debt Repaid | -2.65 | -2.63 | -1.49 | -2.36 | -20.96 |
Net Debt Issued (Repaid) | -2.65 | -2.63 | -1.49 | -2.36 | -20.96 |
Issuance of Common Stock | - | 32.18 | - | - | - |
Common Dividends Paid | -28.35 | -20.25 | -9.5 | -12.69 | -16.5 |
Financing Cash Flow | -31 | 9.3 | -10.99 | -15.05 | -37.46 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Net Cash Flow | -44.97 | -0.11 | 23.62 | 5.24 | -26.95 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Free Cash Flow | 16.15 | 20.6 | 34.59 | 20.15 | 10.51 |
Free Cash Flow Growth | -50.80% | -40.46% | 71.68% | 91.72% | - |
Free Cash Flow Margin | 10.85% | 14.15% | 25.43% | 16.59% | 9.81% |
Free Cash Flow Per Share | 0.20 | 0.26 | 0.46 | 0.27 | 0.14 |
Levered Free Cash Flow | -8.95 | 6.74 | 20.18 | -3.33 | - |
Unlevered Free Cash Flow | -8.66 | 6.92 | 20.35 | -3.13 | - |
Free Cash Flow After Leases | 13.49 | 17.97 | 33.1 | 17.79 | 8.94 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Change in Working Capital | -4.37 | -1.88 | 6.27 | -0.05 | -7.72 |