Almarai Company (TADAWUL:2280)
Saudi Arabia
· Delayed Price · Currency is SAR 43.36
-0.14 (-0.32%)
Mar 10, 2026, 11:35 AM AST
Almarai Company 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 | 2,456 | 2,313 | 2,049 | 1,760 | 1,564 | Upgrade
|
| Depreciation & Amortization | 2,436 | 2,378 | 2,402 | 2,343 | 2,072 | Upgrade
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| Other Amortization | 67.99 | 62.27 | 59.7 | 69.69 | 93.74 | Upgrade
|
| Loss (Gain) From Sale of Assets | 105.54 | 91.76 | 87.97 | 88.16 | 128.48 | Upgrade
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| Asset Writedown & Restructuring Costs | 14.89 | 12.22 | 9.98 | -26.54 | -2.48 | Upgrade
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| Loss (Gain) From Sale of Investments | -75.42 | - | - | 82.92 | - | Upgrade
|
| Loss (Gain) on Equity Investments | 1.22 | 1.77 | 1.06 | -1.02 | 0.94 | Upgrade
|
| Stock-Based Compensation | 40.03 | 37.16 | 30.82 | 12.27 | 20.37 | Upgrade
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| Other Operating Activities | 607.02 | 926.71 | 781.81 | 381.23 | 426.92 | Upgrade
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| Change in Accounts Receivable | -112.05 | 11.74 | -458.95 | -218.59 | -67.38 | Upgrade
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| Change in Inventory | -312.09 | 348.42 | -1,064 | -1,065 | 349.46 | Upgrade
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| Change in Accounts Payable | 266.59 | -143.11 | 591.07 | 412.64 | 358.17 | Upgrade
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| Change in Other Net Operating Assets | -33.03 | -11.16 | -7.89 | -9.01 | -28.31 | Upgrade
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| Operating Cash Flow | 5,463 | 6,028 | 4,483 | 3,830 | 4,915 | Upgrade
|
| Operating Cash Flow Growth | -9.38% | 34.49% | 17.05% | -22.08% | 16.94% | Upgrade
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| Capital Expenditures | -5,387 | -4,834 | -3,601 | -2,190 | -2,129 | Upgrade
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| Sale of Property, Plant & Equipment | 372.54 | 424.51 | 302.1 | 271.42 | 290.97 | Upgrade
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| Cash Acquisitions | -1,010 | - | - | -68.6 | - | Upgrade
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| Sale (Purchase) of Intangibles | -39.68 | -60.5 | -24.52 | -33.34 | -57.18 | Upgrade
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| Investment in Securities | 99.24 | 1,876 | -1,856 | 32.88 | 80.94 | Upgrade
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| Other Investing Activities | -1.18 | -27.5 | - | - | 0.3 | Upgrade
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| Investing Cash Flow | -5,966 | -2,622 | -5,180 | -1,988 | -1,814 | Upgrade
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| Long-Term Debt Issued | 24,780 | 14,768 | 16,099 | 16,233 | 10,660 | Upgrade
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| Total Debt Issued | 24,780 | 14,768 | 16,099 | 16,233 | 10,660 | Upgrade
|
| Long-Term Debt Repaid | -22,615 | -16,698 | -13,736 | -16,419 | -12,216 | Upgrade
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| Net Debt Issued (Repaid) | 2,165 | -1,931 | 2,364 | -186.32 | -1,556 | Upgrade
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| Issuance of Common Stock | 10.26 | 64.01 | 273.32 | 5.55 | 29.15 | Upgrade
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| Common Dividends Paid | -985.51 | -986.88 | -980.58 | -979.57 | -978.19 | Upgrade
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| Other Financing Activities | -694.54 | -685.89 | -835.18 | -700.8 | -518.31 | Upgrade
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| Financing Cash Flow | 495.13 | -3,539 | 821.15 | -1,861 | -3,024 | Upgrade
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| Foreign Exchange Rate Adjustments | 2.94 | -5.63 | -4.31 | -14.93 | 0.41 | Upgrade
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| Net Cash Flow | -5.18 | -138.12 | 119.42 | -34 | 77.4 | Upgrade
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| Free Cash Flow | 75.93 | 1,194 | 881.47 | 1,640 | 2,786 | Upgrade
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| Free Cash Flow Growth | -93.64% | 35.46% | -46.24% | -41.14% | 6.53% | Upgrade
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| Free Cash Flow Margin | 0.34% | 5.69% | 4.50% | 8.76% | 17.58% | Upgrade
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| Free Cash Flow Per Share | 0.08 | 1.19 | 0.88 | 1.64 | 2.79 | Upgrade
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| Cash Interest Paid | 686.51 | 650.76 | 637.53 | 445.32 | 356.82 | Upgrade
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| Levered Free Cash Flow | -1,588 | -354.44 | -346.04 | 389.69 | 1,811 | Upgrade
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| Unlevered Free Cash Flow | -1,291 | -2.76 | 13.77 | 657.02 | 2,041 | Upgrade
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| Change in Working Capital | -190.59 | 205.88 | -939.71 | -880.13 | 611.94 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.