Al Masane Al Kobra Mining Company (TADAWUL:1322)
Saudi Arabia
· Delayed Price · Currency is SAR 87.95
-5.00 (-5.38%)
Mar 9, 2026, 3:19 PM AST
TADAWUL:1322 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Net Income | 280.6 | 177.9 | 54.58 | 126.33 | 197.26 | Upgrade
|
| Depreciation & Amortization | - | 177.22 | 129.04 | 109.44 | 93.21 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.01 | 0.39 | - | - | Upgrade
|
| Stock-Based Compensation | - | 4.35 | 10.49 | 6.73 | - | Upgrade
|
| Other Operating Activities | 189.35 | 29.02 | -10.21 | -7.58 | 4.96 | Upgrade
|
| Change in Accounts Receivable | - | -118.99 | 33.77 | 19.23 | -99.72 | Upgrade
|
| Change in Inventory | - | -8.69 | -15.76 | -11.53 | -8.41 | Upgrade
|
| Change in Accounts Payable | - | 22.93 | 19.33 | 8.91 | 1.5 | Upgrade
|
| Change in Other Net Operating Assets | - | 32.87 | 69.55 | -111.63 | -10.31 | Upgrade
|
| Operating Cash Flow | 469.95 | 316.6 | 291.18 | 139.9 | 178.5 | Upgrade
|
| Operating Cash Flow Growth | 48.43% | 8.73% | 108.14% | -21.63% | 52.78% | Upgrade
|
| Capital Expenditures | - | -215.2 | -398.72 | -146.02 | -72.08 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.01 | 0.31 | - | - | Upgrade
|
| Other Investing Activities | -226.61 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -226.61 | -215.19 | -398.41 | -146.02 | -72.08 | Upgrade
|
| Short-Term Debt Issued | - | 81 | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 17.36 | Upgrade
|
| Total Debt Issued | - | 81 | - | - | 17.36 | Upgrade
|
| Short-Term Debt Repaid | - | -61 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -67.67 | -98.43 | -124.61 | -84.23 | Upgrade
|
| Total Debt Repaid | - | -128.67 | -98.43 | -124.61 | -84.23 | Upgrade
|
| Net Debt Issued (Repaid) | - | -47.67 | -98.43 | -124.61 | -66.87 | Upgrade
|
| Issuance of Common Stock | - | - | - | 609.28 | - | Upgrade
|
| Repurchase of Common Stock | - | -13.51 | - | - | - | Upgrade
|
| Common Dividends Paid | - | -137.16 | -64.8 | -167.9 | - | Upgrade
|
| Other Financing Activities | -242.81 | - | - | -3.98 | - | Upgrade
|
| Financing Cash Flow | -242.81 | -198.34 | -163.23 | 312.79 | -66.87 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | Upgrade
|
| Net Cash Flow | 0.53 | -96.92 | -270.45 | 306.67 | 39.55 | Upgrade
|
| Free Cash Flow | 469.95 | 101.41 | -107.53 | -6.12 | 106.42 | Upgrade
|
| Free Cash Flow Growth | 363.43% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 45.80% | 12.99% | -22.04% | -1.05% | 18.14% | Upgrade
|
| Free Cash Flow Per Share | 5.31 | 1.15 | -1.44 | -0.07 | 1.42 | Upgrade
|
| Cash Interest Paid | - | - | - | 10.5 | 12.6 | Upgrade
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| Cash Income Tax Paid | - | 1.14 | 2.56 | 10.59 | 12.62 | Upgrade
|
| Levered Free Cash Flow | - | 53.25 | -132.61 | -57.54 | 50.76 | Upgrade
|
| Unlevered Free Cash Flow | - | 55.55 | -128.74 | -50.98 | 58.63 | Upgrade
|
| Change in Working Capital | - | -71.88 | 106.89 | -95.02 | -116.94 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.