AYYAN

AYYAN Investment Company

2140StocksTadawulIndustrials

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

1-5

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Operations
Operating Cash Flow	-237.66M	-185.38M	-35.83M	-40.27M	47.63M
Free Cash Flow	-242.63M	-228.40M	-74.91M	-187.16M	-127.48M
Capital Expenditures	-4.97M	-43.02M	-39.08M	-146.90M	-175.11M
Investing & Financing
Investing Cash Flow	201.49M	-29.06M	-16.79M	-82.80M	-167.47M
Financing Cash Flow	38.82M	194.80M	37.35M	170.62M	145.88M
Operating Activities
Operating Cash Flow	-237.66M	-185.38M	-35.83M	-40.27M	47.63M
Net Income	359.73M	-164.41M	-216.25M	-44.77M	4.29M
Change in Accounts Payable	13.64M	-48.09M	200.17M	12.27M	27.45M
Change in Accounts Receivable	15.38M	-10.90M	-71.85M	-12.64M	0.65M
Change in Inventory	7.33M	-5.17M	-16.14M	-8.67M	2.91M
Change in Other Net Operating Assets	2.50M	1.72M	—	—	—
Change in Working Capital	-184.09M	-62.43M	112.18M	-9.04M	31.01M
Other Operating Activities	-355.95M	157.64M	236.51M	-1.03M	2.62M
Provision & Write-off of Bad Debts	0.71M	4.04M	4.12M	—	6.55M
Depreciation & Amortization	1.35M	9.46M	12.81M	21.57M	17.36M
Cash Interest Paid	14.78M	57.31M	44.38M	0.57M	—
Miscellaneous Cash Flow Adjustments	—	-14.87M	—	—	—
Loss (Gain) on Equity Investments	2.95M	-5.66M	-0.86M	-5.56M	-2.30M
Asset Writedown & Restructuring Costs	-21.62M	0.12M	—	—	—
Investing Activities
Investing Cash Flow	201.49M	-29.06M	-16.79M	-82.80M	-167.47M
Capital Expenditures	-4.97M	-43.02M	-39.08M	-146.90M	-175.11M
Cash Acquisitions	—	-4.04M	—	—	-3.15M
Divestitures	206.37M	—	—	—	—
Investment in Securities	—	17.23M	19.23M	59.22M	8.32M
Other Investing Activities	—	2.05M	5.15M	4.84M	3.49M
Sale (Purchase) of Intangibles	—	-1.29M	-2.26M	—	-1.64M
Sale of Property, Plant & Equipment	83.48K	—	174.36K	44.53K	621.25K
Loss (Gain) From Sale of Assets	-418.15M	0.10M	-0.05M	0.18M	0.74M
Loss (Gain) on Sale of Investments	8.23M	—	-0.03M	-1.62M	-12.63M
Financing Activities
Financing Cash Flow	38.82M	194.80M	37.35M	170.62M	145.88M
Issuance of Common Stock	—	194.28M	—	—	—
Long-Term Debt Issued	—	—	387.90M	170.62M	468.78M
Short-Term Debt Issued	209.60M	522.17M	—	—	—
Total Debt Issued	209.60M	522.17M	387.90M	170.62M	468.78M
Long-Term Debt Repaid	-3.42M	-14.44M	-350.56M	—	-317.20M
Short-Term Debt Repaid	-167.35M	-507.21M	—	—	-5.71M
Total Debt Repaid	-170.78M	-521.65M	-350.56M	—	-322.90M
Net Debt Issued (Repaid)	38.82M	0.52M	37.35M	170.62M	145.88M
Free Cash Flow & Returns
Free Cash Flow	-242.63M	-228.40M	-74.91M	-187.16M	-127.48M
Free Cash Flow Margin	-2,793.4%	-986.8%	-373.0%	-70.3%	-47.3%
Free Cash Flow Per Share	-2.41	-2.46	-0.93	-2.32	-1.71
Levered Free Cash Flow	292.83M	-380.99M	70.51M	-171.85M	-132.17M
Unlevered Free Cash Flow	293.14M	-380.79M	70.62M	-169.73M	-130.33M
Operating Cash Flow Growth	—	—	—	—	-17.2%
Net Cash Flow	2.65M	-34.52M	-15.28M	47.56M	26.04M

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

1-5

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Operations
Operating Cash Flow	-237.66M	-185.38M	-35.83M	-40.27M	47.63M
Free Cash Flow	-242.63M	-228.40M	-74.91M	-187.16M	-127.48M
Capital Expenditures	-4.97M	-43.02M	-39.08M	-146.90M	-175.11M
Investing & Financing
Investing Cash Flow	201.49M	-29.06M	-16.79M	-82.80M	-167.47M
Financing Cash Flow	38.82M	194.80M	37.35M	170.62M	145.88M
Operating Activities
Operating Cash Flow	-237.66M	-185.38M	-35.83M	-40.27M	47.63M
Net Income	359.73M	-164.41M	-216.25M	-44.77M	4.29M
Change in Accounts Payable	13.64M	-48.09M	200.17M	12.27M	27.45M
Change in Accounts Receivable	15.38M	-10.90M	-71.85M	-12.64M	0.65M
Change in Inventory	7.33M	-5.17M	-16.14M	-8.67M	2.91M
Change in Other Net Operating Assets	2.50M	1.72M	—	—	—
Change in Working Capital	-184.09M	-62.43M	112.18M	-9.04M	31.01M
Other Operating Activities	-355.95M	157.64M	236.51M	-1.03M	2.62M
Provision & Write-off of Bad Debts	0.71M	4.04M	4.12M	—	6.55M
Depreciation & Amortization	1.35M	9.46M	12.81M	21.57M	17.36M
Cash Interest Paid	14.78M	57.31M	44.38M	0.57M	—
Miscellaneous Cash Flow Adjustments	—	-14.87M	—	—	—
Loss (Gain) on Equity Investments	2.95M	-5.66M	-0.86M	-5.56M	-2.30M
Asset Writedown & Restructuring Costs	-21.62M	0.12M	—	—	—
Investing Activities
Investing Cash Flow	201.49M	-29.06M	-16.79M	-82.80M	-167.47M
Capital Expenditures	-4.97M	-43.02M	-39.08M	-146.90M	-175.11M
Cash Acquisitions	—	-4.04M	—	—	-3.15M
Divestitures	206.37M	—	—	—	—
Investment in Securities	—	17.23M	19.23M	59.22M	8.32M
Other Investing Activities	—	2.05M	5.15M	4.84M	3.49M
Sale (Purchase) of Intangibles	—	-1.29M	-2.26M	—	-1.64M
Sale of Property, Plant & Equipment	83.48K	—	174.36K	44.53K	621.25K
Loss (Gain) From Sale of Assets	-418.15M	0.10M	-0.05M	0.18M	0.74M
Loss (Gain) on Sale of Investments	8.23M	—	-0.03M	-1.62M	-12.63M
Financing Activities
Financing Cash Flow	38.82M	194.80M	37.35M	170.62M	145.88M
Issuance of Common Stock	—	194.28M	—	—	—
Long-Term Debt Issued	—	—	387.90M	170.62M	468.78M
Short-Term Debt Issued	209.60M	522.17M	—	—	—
Total Debt Issued	209.60M	522.17M	387.90M	170.62M	468.78M
Long-Term Debt Repaid	-3.42M	-14.44M	-350.56M	—	-317.20M
Short-Term Debt Repaid	-167.35M	-507.21M	—	—	-5.71M
Total Debt Repaid	-170.78M	-521.65M	-350.56M	—	-322.90M
Net Debt Issued (Repaid)	38.82M	0.52M	37.35M	170.62M	145.88M
Free Cash Flow & Returns
Free Cash Flow	-242.63M	-228.40M	-74.91M	-187.16M	-127.48M
Free Cash Flow Margin	-2,793.4%	-986.8%	-373.0%	-70.3%	-47.3%
Free Cash Flow Per Share	-2.41	-2.46	-0.93	-2.32	-1.71
Levered Free Cash Flow	292.83M	-380.99M	70.51M	-171.85M	-132.17M
Unlevered Free Cash Flow	293.14M	-380.79M	70.62M	-169.73M	-130.33M
Operating Cash Flow Growth	—	—	—	—	-17.2%
Net Cash Flow	2.65M	-34.52M	-15.28M	47.56M	26.04M