Almunajem Foods Company (TADAWUL:4162)
Saudi Arabia
· Delayed Price · Currency is SAR 53.95
+2.00 (3.85%)
Apr 29, 2026, 3:14 PM AST
Almunajem Foods 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 - 2017 |
|---|---|---|---|---|---|---|
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 - 2017 |
| Net Income | 159.86 | 278.65 | 282.21 | 290.2 | 166.09 | Upgrade
|
| Depreciation & Amortization | 49.34 | 38.79 | 35.59 | 37.55 | 34.57 | Upgrade
|
| Other Amortization | 0.62 | 0.54 | 0.76 | 1.39 | 1.56 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.16 | -9.83 | -8.26 | -2.16 | -3.46 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 0 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.11 | - | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | -12.28 | -22.16 | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 4.91 | 1.4 | 1.34 | 2.66 | 4.4 | Upgrade
|
| Other Operating Activities | 7.08 | 0.67 | 7.74 | 8.53 | 13.71 | Upgrade
|
| Change in Accounts Receivable | -10.83 | -46.58 | -5.96 | -29.21 | -23.47 | Upgrade
|
| Change in Inventory | 66.11 | -141.29 | 91.72 | -175.66 | -67 | Upgrade
|
| Change in Accounts Payable | -113.66 | 141.17 | 51.19 | 86.13 | 175.06 | Upgrade
|
| Change in Other Net Operating Assets | -25.37 | 21.43 | -33.57 | 21.59 | -70.57 | Upgrade
|
| Operating Cash Flow | 126.84 | 262.8 | 422.76 | 241.03 | 230.88 | Upgrade
|
| Operating Cash Flow Growth | -51.74% | -37.84% | 75.40% | 4.39% | 12.15% | Upgrade
|
| Capital Expenditures | -131.64 | -50.66 | -24.04 | -14.3 | -32.45 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.08 | 10.24 | 3.38 | 2.37 | 3.75 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.37 | -1.05 | -0.76 | - | -0.2 | Upgrade
|
| Investment in Securities | -108.03 | -316.13 | - | - | - | Upgrade
|
| Other Investing Activities | -11.7 | 3.35 | - | - | - | Upgrade
|
| Investing Cash Flow | -250.66 | -354.24 | -21.42 | -11.93 | -28.9 | Upgrade
|
| Short-Term Debt Issued | 667 | 192 | 30 | 330 | 3,080 | Upgrade
|
| Long-Term Debt Issued | 11.6 | - | - | - | - | Upgrade
|
| Total Debt Issued | 678.6 | 192 | 30 | 330 | 3,080 | Upgrade
|
| Short-Term Debt Repaid | -434 | -100 | -30 | -330 | -3,208 | Upgrade
|
| Long-Term Debt Repaid | -21.21 | -11.86 | -8.44 | -8.59 | -8.36 | Upgrade
|
| Total Debt Repaid | -455.21 | -111.86 | -38.44 | -338.59 | -3,216 | Upgrade
|
| Net Debt Issued (Repaid) | 223.39 | 80.14 | -8.44 | -8.59 | -136.36 | Upgrade
|
| Common Dividends Paid | -120 | -195 | -255 | -195 | - | Upgrade
|
| Financing Cash Flow | 103.39 | -114.86 | -263.44 | -203.59 | -136.36 | Upgrade
|
| Net Cash Flow | -20.43 | -206.3 | 137.9 | 25.5 | 65.62 | Upgrade
|
| Free Cash Flow | -4.81 | 212.15 | 398.72 | 226.73 | 198.43 | Upgrade
|
| Free Cash Flow Growth | - | -46.79% | 75.86% | 14.26% | 6.13% | Upgrade
|
| Free Cash Flow Margin | -0.14% | 6.34% | 12.03% | 7.61% | 7.70% | Upgrade
|
| Free Cash Flow Per Share | -0.08 | 3.54 | 6.64 | 3.78 | 3.70 | Upgrade
|
| Cash Interest Paid | 17.48 | 8.29 | 3.17 | 1.24 | 2.82 | Upgrade
|
| Levered Free Cash Flow | -53.67 | 122.26 | 289.31 | 124.05 | 141.82 | Upgrade
|
| Unlevered Free Cash Flow | -41.67 | 128.9 | 292.15 | 125.03 | 143.58 | Upgrade
|
| Change in Working Capital | -83.74 | -25.27 | 103.37 | -97.14 | 14.02 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.