TAKWEEN

Takween Advanced Industries Co.

1201StocksTadawulMaterials

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021	2020Dec 31, 2020
Operations
Operating Cash Flow	-11.18M	-12.87M	71.50M	30.14M	143.25M
Free Cash Flow	-45.76M	-42.46M	48.31M	7.61M	101.10M
Capital Expenditures	-34.58M	-29.59M	-23.19M	-22.54M	-42.15M
Investing & Financing
Investing Cash Flow	-26.59M	-27.81M	-20.63M	182.78M	-46.95M
Financing Cash Flow	48.87M	15.81M	-29.46M	-224.23M	-94.59M
Operating Activities
Operating Cash Flow	-11.18M	-12.87M	71.50M	30.14M	143.25M
Net Income	-75.84M	-223.33M	-158.92M	19.03M	-6.01M
Change in Accounts Payable	-118.85M	-214.41M	146.84M	121.15M	33.50M
Change in Accounts Receivable	37.19M	62.77M	31.20M	-66.97M	1.14M
Change in Inventory	29.55M	89.95M	-4.15M	-19.02M	14.26M
Change in Other Net Operating Assets	26.37M	94.17M	-84.27M	-8.63M	-3.74M
Change in Working Capital	-25.75M	32.49M	89.62M	26.53M	45.16M
Other Operating Activities	28.70M	70.39M	12.07M	-62.56M	-60.59M
Provision & Write-off of Bad Debts	15.57M	8.96M	9.03M	4.79M	0.98M
Depreciation & Amortization	41.77M	50.28M	61.02M	68.60M	100.46M
Cash Interest Paid	58.90M	61.35M	36.02M	19.10M	45.55M
Miscellaneous Cash Flow Adjustments	—	—	—	—	-2.39M
Loss (Gain) on Equity Investments	8.39M	6.22M	8.47M	-26.26M	—
Asset Writedown & Restructuring Costs	0.00M	42.12M	50.05M	0.02M	2.92M
Investing Activities
Investing Cash Flow	-26.59M	-27.81M	-20.63M	182.78M	-46.95M
Capital Expenditures	-34.58M	-29.59M	-23.19M	-22.54M	-42.15M
Divestitures	—	—	—	197.69M	—
Investment in Securities	1.87M	1.53M	0.53M	7.20M	-7.27M
Other Investing Activities	0.69M	0.26M	1.93M	0.33M	1.13M
Sale (Purchase) of Intangibles	-0.58M	—	—	—	1.33M
Sale of Property, Plant & Equipment	6.00M	—	0.10M	0.10M	—
Loss (Gain) From Sale of Assets	-4.02M	—	0.16M	—	—
Loss (Gain) on Sale of Investments	—	—	—	-53.12M	—
Financing Activities
Financing Cash Flow	48.87M	15.81M	-29.46M	-224.23M	-94.59M
Issuance of Common Stock	275.06M	—	—	—	—
Long-Term Debt Issued	1.66B	1.82B	—	—	—
Short-Term Debt Issued	—	—	33.50M	—	—
Total Debt Issued	1.66B	1.82B	0.03B	—	—
Long-Term Debt Repaid	-1.83B	-1.74B	-0.06B	-0.21B	-0.04B
Short-Term Debt Repaid	—	—	—	-17.92M	-55.59M
Total Debt Repaid	-1.83B	-1.74B	-0.06B	-0.22B	-0.09B
Net Debt Issued (Repaid)	-167.29M	77.17M	-29.46M	-224.23M	-94.59M
Other Financing Activities	-58.90M	-61.35M	—	—	—
Free Cash Flow & Returns
Free Cash Flow	-45.76M	-42.46M	48.31M	7.61M	101.10M
Free Cash Flow Growth	—	—	+535.1%	-92.5%	+22.6%
Free Cash Flow Margin	-6.8%	-5.2%	+4.6%	+0.9%	+13.4%
Free Cash Flow Per Share	-0.63	-0.78	1.04	0.16	2.18
Levered Free Cash Flow	-88.10M	-47.91M	80.04M	253.15M	-171.92M
Unlevered Free Cash Flow	-57.00M	-10.30M	101.98M	263.94M	-151.94M
Operating Cash Flow Growth	—	—	+137.2%	-79.0%	+18.8%
Net Cash Flow	0.40M	-30.97M	8.04M	-11.22M	-0.23M
Foreign Exchange Rate Adjustments	-10.70M	-6.11M	-13.36M	0.09M	0.45M

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021	2020Dec 31, 2020
Operations
Operating Cash Flow	-11.18M	-12.87M	71.50M	30.14M	143.25M
Free Cash Flow	-45.76M	-42.46M	48.31M	7.61M	101.10M
Capital Expenditures	-34.58M	-29.59M	-23.19M	-22.54M	-42.15M
Investing & Financing
Investing Cash Flow	-26.59M	-27.81M	-20.63M	182.78M	-46.95M
Financing Cash Flow	48.87M	15.81M	-29.46M	-224.23M	-94.59M
Operating Activities
Operating Cash Flow	-11.18M	-12.87M	71.50M	30.14M	143.25M
Net Income	-75.84M	-223.33M	-158.92M	19.03M	-6.01M
Change in Accounts Payable	-118.85M	-214.41M	146.84M	121.15M	33.50M
Change in Accounts Receivable	37.19M	62.77M	31.20M	-66.97M	1.14M
Change in Inventory	29.55M	89.95M	-4.15M	-19.02M	14.26M
Change in Other Net Operating Assets	26.37M	94.17M	-84.27M	-8.63M	-3.74M
Change in Working Capital	-25.75M	32.49M	89.62M	26.53M	45.16M
Other Operating Activities	28.70M	70.39M	12.07M	-62.56M	-60.59M
Provision & Write-off of Bad Debts	15.57M	8.96M	9.03M	4.79M	0.98M
Depreciation & Amortization	41.77M	50.28M	61.02M	68.60M	100.46M
Cash Interest Paid	58.90M	61.35M	36.02M	19.10M	45.55M
Miscellaneous Cash Flow Adjustments	—	—	—	—	-2.39M
Loss (Gain) on Equity Investments	8.39M	6.22M	8.47M	-26.26M	—
Asset Writedown & Restructuring Costs	0.00M	42.12M	50.05M	0.02M	2.92M
Investing Activities
Investing Cash Flow	-26.59M	-27.81M	-20.63M	182.78M	-46.95M
Capital Expenditures	-34.58M	-29.59M	-23.19M	-22.54M	-42.15M
Divestitures	—	—	—	197.69M	—
Investment in Securities	1.87M	1.53M	0.53M	7.20M	-7.27M
Other Investing Activities	0.69M	0.26M	1.93M	0.33M	1.13M
Sale (Purchase) of Intangibles	-0.58M	—	—	—	1.33M
Sale of Property, Plant & Equipment	6.00M	—	0.10M	0.10M	—
Loss (Gain) From Sale of Assets	-4.02M	—	0.16M	—	—
Loss (Gain) on Sale of Investments	—	—	—	-53.12M	—
Financing Activities
Financing Cash Flow	48.87M	15.81M	-29.46M	-224.23M	-94.59M
Issuance of Common Stock	275.06M	—	—	—	—
Long-Term Debt Issued	1.66B	1.82B	—	—	—
Short-Term Debt Issued	—	—	33.50M	—	—
Total Debt Issued	1.66B	1.82B	0.03B	—	—
Long-Term Debt Repaid	-1.83B	-1.74B	-0.06B	-0.21B	-0.04B
Short-Term Debt Repaid	—	—	—	-17.92M	-55.59M
Total Debt Repaid	-1.83B	-1.74B	-0.06B	-0.22B	-0.09B
Net Debt Issued (Repaid)	-167.29M	77.17M	-29.46M	-224.23M	-94.59M
Other Financing Activities	-58.90M	-61.35M	—	—	—
Free Cash Flow & Returns
Free Cash Flow	-45.76M	-42.46M	48.31M	7.61M	101.10M
Free Cash Flow Growth	—	—	+535.1%	-92.5%	+22.6%
Free Cash Flow Margin	-6.8%	-5.2%	+4.6%	+0.9%	+13.4%
Free Cash Flow Per Share	-0.63	-0.78	1.04	0.16	2.18
Levered Free Cash Flow	-88.10M	-47.91M	80.04M	253.15M	-171.92M
Unlevered Free Cash Flow	-57.00M	-10.30M	101.98M	263.94M	-151.94M
Operating Cash Flow Growth	—	—	+137.2%	-79.0%	+18.8%
Net Cash Flow	0.40M	-30.97M	8.04M	-11.22M	-0.23M
Foreign Exchange Rate Adjustments	-10.70M	-6.11M	-13.36M	0.09M	0.45M