Aamal

Aamal Company Q.S.C.

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Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (QAR)

1-5

	Q1 2026Mar 31, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025
Operations
Operating Cash Flow	44.96M	—	—	—	146.01M
Free Cash Flow	39.00M	—	—	—	141.59M
Capital Expenditures	-5.97M	—	—	—	-4.42M
Investing & Financing
Investing Cash Flow	-5.51M	—	—	—	-5.06M
Financing Cash Flow	-35.52M	—	—	—	74.54M
Operating Activities
Operating Cash Flow	44.96M	—	—	—	146.01M
Net Income	90.66M	—	—	—	101.81M
Change in Accounts Payable	79.72M	—	—	—	5.77M
Change in Accounts Receivable	-88.00M	—	—	—	21.48M
Change in Inventory	1.63M	—	—	—	63.99M
Change in Other Net Operating Assets	-36.65M	—	—	—	-42.18M
Change in Working Capital	-43.30M	—	—	—	49.05M
Other Operating Activities	0.64M	—	—	—	-1.15M
Provision & Write-off of Bad Debts	1.72M	—	—	—	—
Depreciation & Amortization	12.72M	—	—	—	15.16M
Cash Interest Paid	8.25M	—	—	—	7.48M
Cash Income Tax Paid	—	—	—	—	59.90K
Loss (Gain) on Equity Investments	-17.54M	—	—	—	-19.54M
Asset Writedown & Restructuring Costs	-94.92K	—	—	—	—
Investing Activities
Investing Cash Flow	-5.51M	—	—	—	-5.06M
Capital Expenditures	-5.97M	—	—	—	-4.42M
Other Investing Activities	2.14M	—	—	—	1.54M
Sale (Purchase) of Real Estate	-1.68M	—	—	—	-2.18M
Loss (Gain) From Sale of Assets	168.90K	—	—	—	—
Loss (Gain) on Sale of Investments	—	—	—	—	682.18K
Financing Activities
Financing Cash Flow	-35.52M	—	—	—	74.54M
Long-Term Debt Issued	34.65M	—	—	—	124.25M
Long-Term Debt Repaid	-70.17M	—	—	—	-49.71M
Net Debt Issued (Repaid)	-35.52M	—	—	—	74.54M
Free Cash Flow & Returns
Free Cash Flow	39.00M	—	—	—	141.59M
Free Cash Flow Growth	-72.5%	—	—	—	—
Free Cash Flow Margin	+8.4%	—	—	—	+24.4%
Free Cash Flow Per Share	0.01	—	—	—	0.02
Levered Free Cash Flow	8.36M	—	—	—	111.48M
Unlevered Free Cash Flow	15.47M	—	—	—	116.15M
Operating Cash Flow Growth	-69.2%	—	—	—	—
Net Cash Flow	3.93M	—	—	—	215.50M

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (QAR)

1-5

	Q1 2026Mar 31, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025
Operations
Operating Cash Flow	44.96M	—	—	—	146.01M
Free Cash Flow	39.00M	—	—	—	141.59M
Capital Expenditures	-5.97M	—	—	—	-4.42M
Investing & Financing
Investing Cash Flow	-5.51M	—	—	—	-5.06M
Financing Cash Flow	-35.52M	—	—	—	74.54M
Operating Activities
Operating Cash Flow	44.96M	—	—	—	146.01M
Net Income	90.66M	—	—	—	101.81M
Change in Accounts Payable	79.72M	—	—	—	5.77M
Change in Accounts Receivable	-88.00M	—	—	—	21.48M
Change in Inventory	1.63M	—	—	—	63.99M
Change in Other Net Operating Assets	-36.65M	—	—	—	-42.18M
Change in Working Capital	-43.30M	—	—	—	49.05M
Other Operating Activities	0.64M	—	—	—	-1.15M
Provision & Write-off of Bad Debts	1.72M	—	—	—	—
Depreciation & Amortization	12.72M	—	—	—	15.16M
Cash Interest Paid	8.25M	—	—	—	7.48M
Cash Income Tax Paid	—	—	—	—	59.90K
Loss (Gain) on Equity Investments	-17.54M	—	—	—	-19.54M
Asset Writedown & Restructuring Costs	-94.92K	—	—	—	—
Investing Activities
Investing Cash Flow	-5.51M	—	—	—	-5.06M
Capital Expenditures	-5.97M	—	—	—	-4.42M
Other Investing Activities	2.14M	—	—	—	1.54M
Sale (Purchase) of Real Estate	-1.68M	—	—	—	-2.18M
Loss (Gain) From Sale of Assets	168.90K	—	—	—	—
Loss (Gain) on Sale of Investments	—	—	—	—	682.18K
Financing Activities
Financing Cash Flow	-35.52M	—	—	—	74.54M
Long-Term Debt Issued	34.65M	—	—	—	124.25M
Long-Term Debt Repaid	-70.17M	—	—	—	-49.71M
Net Debt Issued (Repaid)	-35.52M	—	—	—	74.54M
Free Cash Flow & Returns
Free Cash Flow	39.00M	—	—	—	141.59M
Free Cash Flow Growth	-72.5%	—	—	—	—
Free Cash Flow Margin	+8.4%	—	—	—	+24.4%
Free Cash Flow Per Share	0.01	—	—	—	0.02
Levered Free Cash Flow	8.36M	—	—	—	111.48M
Unlevered Free Cash Flow	15.47M	—	—	—	116.15M
Operating Cash Flow Growth	-69.2%	—	—	—	—
Net Cash Flow	3.93M	—	—	—	215.50M