AMAK

Al Masane Al Kobra Mining Co.

1322StocksTadawulMaterials

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Operations
Operating Cash Flow	469.95M	316.60M	291.18M	139.90M	178.50M
Free Cash Flow	243.34M	101.41M	-107.53M	-6.12M	106.42M
Capital Expenditures	-226.61M	-215.20M	-398.72M	-146.02M	-72.08M
Investing & Financing
Investing Cash Flow	-226.61M	-215.19M	-398.41M	-146.02M	-72.08M
Financing Cash Flow	-242.81M	-198.34M	-163.23M	312.79M	-66.87M
Dividends Paid	-215.18M	-137.16M	-64.80M	-167.90M	—
Share Repurchase	—	-13.51M	—	—	—
Operating Activities
Operating Cash Flow	469.95M	316.60M	291.18M	139.90M	178.50M
Net Income	280.60M	177.90M	54.58M	126.33M	197.26M
Change in Accounts Payable	-8.92M	22.93M	19.33M	8.91M	1.50M
Change in Accounts Receivable	54.16M	-118.99M	33.77M	19.23M	-99.72M
Change in Inventory	-35.23M	-8.69M	-15.76M	-11.53M	-8.41M
Change in Other Net Operating Assets	-77.40M	32.87M	69.55M	-111.63M	-10.31M
Change in Working Capital	-67.39M	-71.88M	106.89M	-95.02M	-116.94M
Other Operating Activities	13.80M	29.02M	-10.21M	-7.58M	4.96M
Depreciation & Amortization	239.64M	177.22M	129.04M	109.44M	93.21M
Stock-Based Compensation	1.36M	4.35M	10.49M	6.73M	—
Cash Interest Paid	—	—	—	10.50M	12.60M
Cash Income Tax Paid	10.38M	1.14M	2.56M	10.59M	12.62M
Asset Writedown & Restructuring Costs	43.44K	—	—	—	—
Investing Activities
Investing Cash Flow	-226.61M	-215.19M	-398.41M	-146.02M	-72.08M
Capital Expenditures	-226.61M	-215.20M	-398.72M	-146.02M	-72.08M
Sale of Property, Plant & Equipment	—	12.09K	312.52K	—	—
Loss (Gain) From Sale of Assets	1.89M	-0.01M	0.39M	—	—
Financing Activities
Financing Cash Flow	-242.81M	-198.34M	-163.23M	312.79M	-66.87M
Common Dividends Paid	-215.18M	-137.16M	-64.80M	-167.90M	—
Issuance of Common Stock	8.33M	—	—	609.28M	—
Repurchase of Common Stock	—	-13.51M	—	—	—
Long-Term Debt Issued	—	—	—	—	17.36M
Short-Term Debt Issued	110.00M	81.00M	—	—	—
Total Debt Issued	110.00M	81.00M	—	—	17.36M
Long-Term Debt Repaid	-15.96M	-67.67M	-98.43M	-124.61M	-84.23M
Short-Term Debt Repaid	-130.00M	-61.00M	—	—	—
Total Debt Repaid	-145.96M	-128.67M	-98.43M	-124.61M	-84.23M
Net Debt Issued (Repaid)	-35.96M	-47.67M	-98.43M	-124.61M	-66.87M
Other Financing Activities	—	—	—	-3.98M	—
Free Cash Flow & Returns
Free Cash Flow	243.34M	101.41M	-107.53M	-6.12M	106.42M
Free Cash Flow Growth	+140.0%	—	—	—	—
Free Cash Flow Margin	+23.7%	+13.0%	-22.0%	-1.1%	+18.1%
Free Cash Flow Per Share	2.75	1.15	-1.44	-0.07	1.42
Levered Free Cash Flow	179.09M	53.25M	-132.61M	-57.54M	50.76M
Unlevered Free Cash Flow	181.40M	55.55M	-128.74M	-50.98M	58.63M
Operating Cash Flow Growth	+48.4%	+8.7%	+108.1%	-21.6%	+52.8%
Net Cash Flow	0.53M	-96.92M	-270.45M	306.67M	39.55M

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Operations
Operating Cash Flow	469.95M	316.60M	291.18M	139.90M	178.50M
Free Cash Flow	243.34M	101.41M	-107.53M	-6.12M	106.42M
Capital Expenditures	-226.61M	-215.20M	-398.72M	-146.02M	-72.08M
Investing & Financing
Investing Cash Flow	-226.61M	-215.19M	-398.41M	-146.02M	-72.08M
Financing Cash Flow	-242.81M	-198.34M	-163.23M	312.79M	-66.87M
Dividends Paid	-215.18M	-137.16M	-64.80M	-167.90M	—
Share Repurchase	—	-13.51M	—	—	—
Operating Activities
Operating Cash Flow	469.95M	316.60M	291.18M	139.90M	178.50M
Net Income	280.60M	177.90M	54.58M	126.33M	197.26M
Change in Accounts Payable	-8.92M	22.93M	19.33M	8.91M	1.50M
Change in Accounts Receivable	54.16M	-118.99M	33.77M	19.23M	-99.72M
Change in Inventory	-35.23M	-8.69M	-15.76M	-11.53M	-8.41M
Change in Other Net Operating Assets	-77.40M	32.87M	69.55M	-111.63M	-10.31M
Change in Working Capital	-67.39M	-71.88M	106.89M	-95.02M	-116.94M
Other Operating Activities	13.80M	29.02M	-10.21M	-7.58M	4.96M
Depreciation & Amortization	239.64M	177.22M	129.04M	109.44M	93.21M
Stock-Based Compensation	1.36M	4.35M	10.49M	6.73M	—
Cash Interest Paid	—	—	—	10.50M	12.60M
Cash Income Tax Paid	10.38M	1.14M	2.56M	10.59M	12.62M
Asset Writedown & Restructuring Costs	43.44K	—	—	—	—
Investing Activities
Investing Cash Flow	-226.61M	-215.19M	-398.41M	-146.02M	-72.08M
Capital Expenditures	-226.61M	-215.20M	-398.72M	-146.02M	-72.08M
Sale of Property, Plant & Equipment	—	12.09K	312.52K	—	—
Loss (Gain) From Sale of Assets	1.89M	-0.01M	0.39M	—	—
Financing Activities
Financing Cash Flow	-242.81M	-198.34M	-163.23M	312.79M	-66.87M
Common Dividends Paid	-215.18M	-137.16M	-64.80M	-167.90M	—
Issuance of Common Stock	8.33M	—	—	609.28M	—
Repurchase of Common Stock	—	-13.51M	—	—	—
Long-Term Debt Issued	—	—	—	—	17.36M
Short-Term Debt Issued	110.00M	81.00M	—	—	—
Total Debt Issued	110.00M	81.00M	—	—	17.36M
Long-Term Debt Repaid	-15.96M	-67.67M	-98.43M	-124.61M	-84.23M
Short-Term Debt Repaid	-130.00M	-61.00M	—	—	—
Total Debt Repaid	-145.96M	-128.67M	-98.43M	-124.61M	-84.23M
Net Debt Issued (Repaid)	-35.96M	-47.67M	-98.43M	-124.61M	-66.87M
Other Financing Activities	—	—	—	-3.98M	—
Free Cash Flow & Returns
Free Cash Flow	243.34M	101.41M	-107.53M	-6.12M	106.42M
Free Cash Flow Growth	+140.0%	—	—	—	—
Free Cash Flow Margin	+23.7%	+13.0%	-22.0%	-1.1%	+18.1%
Free Cash Flow Per Share	2.75	1.15	-1.44	-0.07	1.42
Levered Free Cash Flow	179.09M	53.25M	-132.61M	-57.54M	50.76M
Unlevered Free Cash Flow	181.40M	55.55M	-128.74M	-50.98M	58.63M
Operating Cash Flow Growth	+48.4%	+8.7%	+108.1%	-21.6%	+52.8%
Net Cash Flow	0.53M	-96.92M	-270.45M	306.67M	39.55M