Alujain Corporation (TADAWUL:2170)
Saudi Arabia
· Delayed Price · Currency is SAR 29.80
+0.72 (2.48%)
Apr 29, 2026, 3:15 PM AST
Alujain 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 | -833.85 | -50.7 | -82.25 | 64.54 | 1,622 | Upgrade
|
| Depreciation & Amortization | 194.89 | 240.26 | 249.13 | 244.94 | 28.49 | Upgrade
|
| Other Amortization | 0.02 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 3.94 | 0.17 | -0.04 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1,320 | 159.75 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -15.25 | 1.92 | -0.01 | 0 | -1,352 | Upgrade
|
| Loss (Gain) on Equity Investments | -20.92 | -18.06 | -13.75 | -11.66 | -275.34 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 4.13 | 0.48 | 0.22 | Upgrade
|
| Other Operating Activities | -501.45 | -141.8 | 48.93 | 63.09 | 61.1 | Upgrade
|
| Change in Accounts Receivable | 118.28 | -141.64 | 291.62 | 89.72 | -236.56 | Upgrade
|
| Change in Inventory | -30.33 | 38.14 | -116.67 | 86.44 | 119.24 | Upgrade
|
| Change in Accounts Payable | -33.69 | 48.07 | 51.43 | -119.03 | 30.86 | Upgrade
|
| Change in Other Net Operating Assets | -20.22 | 30.65 | -19.66 | -63.65 | 82.73 | Upgrade
|
| Operating Cash Flow | 177.66 | 166.58 | 416.85 | 355.05 | 81.14 | Upgrade
|
| Operating Cash Flow Growth | 6.65% | -60.04% | 17.41% | 337.57% | - | Upgrade
|
| Capital Expenditures | -449.73 | -597.28 | -191.65 | -132.46 | -19.94 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.09 | - | 0.12 | Upgrade
|
| Cash Acquisitions | - | - | -219.22 | -52.8 | -20.01 | Upgrade
|
| Divestitures | - | - | 15.76 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -19.47 | - | - | - | -0.03 | Upgrade
|
| Investment in Securities | 26 | -330 | - | - | -895.3 | Upgrade
|
| Other Investing Activities | 21.18 | 56.22 | 9.2 | 2.53 | 160.46 | Upgrade
|
| Investing Cash Flow | -422.02 | -871.06 | -385.82 | -182.73 | -774.7 | Upgrade
|
| Long-Term Debt Issued | - | 112.73 | 71.44 | - | 915.95 | Upgrade
|
| Total Debt Issued | - | 112.73 | 71.44 | - | 915.95 | Upgrade
|
| Long-Term Debt Repaid | -13.07 | -1,191 | -1.62 | -164.12 | -0.45 | Upgrade
|
| Total Debt Repaid | -13.07 | -1,191 | -1.62 | -164.12 | -0.45 | Upgrade
|
| Net Debt Issued (Repaid) | -13.07 | -1,078 | 69.81 | -164.12 | 915.5 | Upgrade
|
| Repurchase of Common Stock | - | - | - | -4.84 | - | Upgrade
|
| Common Dividends Paid | -154.73 | - | - | -73.66 | -68.49 | Upgrade
|
| Other Financing Activities | -28.32 | 2,019 | -42.6 | -45.46 | - | Upgrade
|
| Financing Cash Flow | -196.13 | 940.46 | 27.22 | -288.07 | 847.01 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | -0.15 | - | 252 | Upgrade
|
| Net Cash Flow | -440.49 | 235.98 | 58.1 | -115.75 | 405.45 | Upgrade
|
| Free Cash Flow | -272.07 | -430.7 | 225.2 | 222.59 | 61.2 | Upgrade
|
| Free Cash Flow Growth | - | - | 1.17% | 263.69% | - | Upgrade
|
| Free Cash Flow Margin | -20.90% | -27.69% | 16.12% | 11.65% | 11.79% | Upgrade
|
| Free Cash Flow Per Share | -3.93 | -6.22 | 4.41 | 3.22 | 0.88 | Upgrade
|
| Cash Interest Paid | 8.11 | 63.95 | 56.02 | 28.58 | - | Upgrade
|
| Levered Free Cash Flow | -259.67 | -445.79 | 234.81 | 203.2 | -549.62 | Upgrade
|
| Unlevered Free Cash Flow | -255.69 | -423.94 | 273.75 | 226.48 | -544.33 | Upgrade
|
| Change in Working Capital | 34.04 | -24.79 | 206.72 | -6.51 | -3.73 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.