BAWAN

Bawan Co.

1302StocksTadawulMaterials

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	134.96M	280.46M	299.98M	142.97M	207.98M
Free Cash Flow	47.19M	180.45M	217.83M	95.61M	156.18M
Capital Expenditures	-87.77M	-100.02M	-82.15M	-47.35M	-51.80M
Investing & Financing
Investing Cash Flow	-106.84M	-75.70M	-92.18M	6.70M	-22.39M
Financing Cash Flow	365.20M	-211.58M	-209.71M	-160.45M	-180.38M
Dividends Paid	-87.01M	-78.00M	-96.00M	-80.82M	-24.00M
Operating Activities
Operating Cash Flow	134.96M	280.46M	299.98M	142.97M	207.98M
Net Income	106.03M	136.04M	162.85M	170.34M	90.17M
Change in Accounts Payable	-33.25M	118.24M	77.91M	17.58M	36.90M
Change in Accounts Receivable	-8.93M	26.98M	-24.08M	-80.51M	51.76M
Change in Inventory	-2.56M	-90.73M	-53.91M	-60.34M	-114.31M
Change in Unearned Revenue	5.81M	22.82M	9.27M	0.19M	22.35M
Change in Working Capital	-38.93M	77.31M	9.20M	-123.09M	-3.30M
Other Operating Activities	7.75M	11.13M	22.85M	11.40M	23.74M
Provision & Write-off of Bad Debts	1.58M	4.65M	14.81M	16.56M	31.20M
Depreciation & Amortization	63.48M	72.70M	76.25M	73.17M	75.65M
Other Amortization	63.00K	317.00K	537.00K	60.00K	254.00K
Cash Interest Paid	31.52M	41.83M	26.60M	19.82M	28.46M
Cash Income Tax Paid	1.40M	1.11M	0.12M	—	—
Miscellaneous Cash Flow Adjustments	-394.37M	—	—	4.09M	—
Asset Writedown & Restructuring Costs	-258.00K	149.00K	—	—	—
Investing Activities
Investing Cash Flow	-106.84M	-75.70M	-92.18M	6.70M	-22.39M
Capital Expenditures	-87.77M	-100.02M	-82.15M	-47.35M	-51.80M
Cash Acquisitions	-20.00M	—	—	—	—
Divestitures	—	—	—	22.52M	—
Investment in Securities	1.90M	24.01M	-10.75M	29.55M	25.14M
Sale (Purchase) of Intangibles	-2.65M	-0.41M	-0.39M	-0.13M	-0.01M
Sale of Property, Plant & Equipment	1.68M	0.71M	1.12M	2.11M	4.27M
Loss (Gain) From Sale of Assets	-1.27M	-3.29M	-0.97M	-1.42M	-2.19M
Loss (Gain) on Sale of Investments	-3.49M	-10.44M	-3.46M	-4.06M	-1.86M
Financing Activities
Financing Cash Flow	365.20M	-211.58M	-209.71M	-160.45M	-180.38M
Common Dividends Paid	-87.01M	-78.00M	-96.00M	-80.82M	-24.00M
Long-Term Debt Issued	0.42B	0.13B	0.12B	1.03B	1.03B
Short-Term Debt Issued	0.81B	1.05B	1.46B	—	—
Total Debt Issued	1.23B	1.19B	1.58B	1.03B	1.03B
Long-Term Debt Repaid	-0.03B	-0.13B	-0.14B	-1.11B	-1.18B
Short-Term Debt Repaid	-0.74B	-1.19B	-1.55B	—	—
Total Debt Repaid	-0.77B	-1.32B	-1.69B	-1.11B	-1.18B
Net Debt Issued (Repaid)	456.64M	-131.93M	-109.90M	-76.48M	-153.35M
Other Financing Activities	-4.44M	-1.65M	-3.80M	-3.16M	-3.03M
Free Cash Flow & Returns
Free Cash Flow	47.19M	180.45M	217.83M	95.61M	156.18M
Free Cash Flow Growth	-73.8%	-17.2%	+127.8%	-38.8%	-19.4%
Free Cash Flow Margin	+1.6%	+5.4%	+6.5%	+3.0%	+6.4%
Free Cash Flow Per Share	0.79	3.01	3.63	1.59	2.60
Levered Free Cash Flow	-10.03M	161.92M	104.22M	117.78M	102.50M
Unlevered Free Cash Flow	8.36M	180.85M	117.73M	125.33M	114.13M
Operating Cash Flow Growth	-51.9%	-6.5%	+109.8%	-31.3%	-29.1%
Net Cash Flow	-1.05M	-6.81M	-1.90M	-6.71M	5.20M

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	134.96M	280.46M	299.98M	142.97M	207.98M
Free Cash Flow	47.19M	180.45M	217.83M	95.61M	156.18M
Capital Expenditures	-87.77M	-100.02M	-82.15M	-47.35M	-51.80M
Investing & Financing
Investing Cash Flow	-106.84M	-75.70M	-92.18M	6.70M	-22.39M
Financing Cash Flow	365.20M	-211.58M	-209.71M	-160.45M	-180.38M
Dividends Paid	-87.01M	-78.00M	-96.00M	-80.82M	-24.00M
Operating Activities
Operating Cash Flow	134.96M	280.46M	299.98M	142.97M	207.98M
Net Income	106.03M	136.04M	162.85M	170.34M	90.17M
Change in Accounts Payable	-33.25M	118.24M	77.91M	17.58M	36.90M
Change in Accounts Receivable	-8.93M	26.98M	-24.08M	-80.51M	51.76M
Change in Inventory	-2.56M	-90.73M	-53.91M	-60.34M	-114.31M
Change in Unearned Revenue	5.81M	22.82M	9.27M	0.19M	22.35M
Change in Working Capital	-38.93M	77.31M	9.20M	-123.09M	-3.30M
Other Operating Activities	7.75M	11.13M	22.85M	11.40M	23.74M
Provision & Write-off of Bad Debts	1.58M	4.65M	14.81M	16.56M	31.20M
Depreciation & Amortization	63.48M	72.70M	76.25M	73.17M	75.65M
Other Amortization	63.00K	317.00K	537.00K	60.00K	254.00K
Cash Interest Paid	31.52M	41.83M	26.60M	19.82M	28.46M
Cash Income Tax Paid	1.40M	1.11M	0.12M	—	—
Miscellaneous Cash Flow Adjustments	-394.37M	—	—	4.09M	—
Asset Writedown & Restructuring Costs	-258.00K	149.00K	—	—	—
Investing Activities
Investing Cash Flow	-106.84M	-75.70M	-92.18M	6.70M	-22.39M
Capital Expenditures	-87.77M	-100.02M	-82.15M	-47.35M	-51.80M
Cash Acquisitions	-20.00M	—	—	—	—
Divestitures	—	—	—	22.52M	—
Investment in Securities	1.90M	24.01M	-10.75M	29.55M	25.14M
Sale (Purchase) of Intangibles	-2.65M	-0.41M	-0.39M	-0.13M	-0.01M
Sale of Property, Plant & Equipment	1.68M	0.71M	1.12M	2.11M	4.27M
Loss (Gain) From Sale of Assets	-1.27M	-3.29M	-0.97M	-1.42M	-2.19M
Loss (Gain) on Sale of Investments	-3.49M	-10.44M	-3.46M	-4.06M	-1.86M
Financing Activities
Financing Cash Flow	365.20M	-211.58M	-209.71M	-160.45M	-180.38M
Common Dividends Paid	-87.01M	-78.00M	-96.00M	-80.82M	-24.00M
Long-Term Debt Issued	0.42B	0.13B	0.12B	1.03B	1.03B
Short-Term Debt Issued	0.81B	1.05B	1.46B	—	—
Total Debt Issued	1.23B	1.19B	1.58B	1.03B	1.03B
Long-Term Debt Repaid	-0.03B	-0.13B	-0.14B	-1.11B	-1.18B
Short-Term Debt Repaid	-0.74B	-1.19B	-1.55B	—	—
Total Debt Repaid	-0.77B	-1.32B	-1.69B	-1.11B	-1.18B
Net Debt Issued (Repaid)	456.64M	-131.93M	-109.90M	-76.48M	-153.35M
Other Financing Activities	-4.44M	-1.65M	-3.80M	-3.16M	-3.03M
Free Cash Flow & Returns
Free Cash Flow	47.19M	180.45M	217.83M	95.61M	156.18M
Free Cash Flow Growth	-73.8%	-17.2%	+127.8%	-38.8%	-19.4%
Free Cash Flow Margin	+1.6%	+5.4%	+6.5%	+3.0%	+6.4%
Free Cash Flow Per Share	0.79	3.01	3.63	1.59	2.60
Levered Free Cash Flow	-10.03M	161.92M	104.22M	117.78M	102.50M
Unlevered Free Cash Flow	8.36M	180.85M	117.73M	125.33M	114.13M
Operating Cash Flow Growth	-51.9%	-6.5%	+109.8%	-31.3%	-29.1%
Net Cash Flow	-1.05M	-6.81M	-1.90M	-6.71M	5.20M