AMIANTIT

Saudi Arabian Amiantit Co.

2160StocksTadawulMaterials

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	-20.60M	42.23M	-41.77M	21.50M	-82.16M
Free Cash Flow	-34.96M	38.57M	-44.68M	19.72M	-84.72M
Capital Expenditures	-14.36M	-3.66M	-2.91M	-1.78M	-2.55M
Investing & Financing
Investing Cash Flow	-12.93M	10.19M	33.56M	24.63M	24.56M
Financing Cash Flow	84.13M	-61.57M	-24.50M	-23.20M	17.80M
Operating Activities
Operating Cash Flow	-20.60M	42.23M	-41.77M	21.50M	-82.16M
Net Income	439.84M	-174.66M	-8.78M	-171.32M	-389.35M
Change in Accounts Payable	1.51M	8.63M	-58.40M	-88.18M	-16.60M
Change in Accounts Receivable	30.81M	-1.64M	37.12M	63.18M	107.37M
Change in Inventory	44.57M	-6.58M	-34.65M	24.06M	65.73M
Change in Other Net Operating Assets	-9.42M	36.62M	43.86M	107.71M	-132.53M
Change in Working Capital	67.47M	37.03M	-12.08M	106.76M	23.96M
Other Operating Activities	-514.24M	188.53M	51.41M	8.96M	130.82M
Provision & Write-off of Bad Debts	44.30M	2.75M	-12.99M	44.63M	34.68M
Depreciation & Amortization	31.77M	31.86M	25.76M	30.83M	32.14M
Cash Interest Paid	3.47M	1.19M	2.71M	8.80M	64.08M
Loss (Gain) on Equity Investments	-22.86M	-44.23M	-31.14M	-8.05M	-24.81M
Asset Writedown & Restructuring Costs	3.68M	2.29M	-39.91M	—	—
Investing Activities
Investing Cash Flow	-12.93M	10.19M	33.56M	24.63M	24.56M
Capital Expenditures	-14.36M	-3.66M	-2.91M	-1.78M	-2.55M
Investment in Securities	—	1.35M	—	12.84M	13.80M
Other Investing Activities	1.43M	12.51M	15.47M	13.53M	13.32M
Sale (Purchase) of Real Estate	—	—	21.00M	—	—
Sale of Property, Plant & Equipment	—	—	—	43.00K	—
Loss (Gain) From Sale of Assets	-71.83M	—	-14.03M	0.72M	1.29M
Loss (Gain) on Sale of Investments	1.28M	-1.35M	—	8.34M	109.11M
Financing Activities
Financing Cash Flow	84.13M	-61.57M	-24.50M	-23.20M	17.80M
Issuance of Common Stock	346.50M	—	1.44M	5.06M	144.77M
Long-Term Debt Issued	0.48M	5.28M	15.39M	—	0.70M
Total Debt Issued	0.48M	5.28M	15.39M	—	0.70M
Long-Term Debt Repaid	-215.79M	-1.63M	—	-18.90M	—
Short-Term Debt Repaid	—	—	—	—	-63.53M
Total Debt Repaid	-215.79M	-1.63M	—	-18.90M	-63.53M
Net Debt Issued (Repaid)	-215.31M	3.65M	15.39M	-18.90M	-62.83M
Other Financing Activities	-47.06M	-65.23M	-41.32M	-9.36M	-64.14M
Free Cash Flow & Returns
Free Cash Flow	-34.96M	38.57M	-44.68M	19.72M	-84.72M
Free Cash Flow Margin	-4.1%	+5.4%	-8.8%	+4.5%	-19.2%
Free Cash Flow Per Share	-0.79	0.87	-4.54	2.00	-8.70
Levered Free Cash Flow	22.42M	175.27M	-342.93M	102.20M	80.98M
Unlevered Free Cash Flow	24.59M	176.02M	-341.24M	105.35M	84.32M
Net Cash Flow	48.76M	-8.60M	-33.40M	21.88M	-36.56M
Foreign Exchange Rate Adjustments	-1.84M	0.55M	-0.69M	-1.05M	3.24M

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	-20.60M	42.23M	-41.77M	21.50M	-82.16M
Free Cash Flow	-34.96M	38.57M	-44.68M	19.72M	-84.72M
Capital Expenditures	-14.36M	-3.66M	-2.91M	-1.78M	-2.55M
Investing & Financing
Investing Cash Flow	-12.93M	10.19M	33.56M	24.63M	24.56M
Financing Cash Flow	84.13M	-61.57M	-24.50M	-23.20M	17.80M
Operating Activities
Operating Cash Flow	-20.60M	42.23M	-41.77M	21.50M	-82.16M
Net Income	439.84M	-174.66M	-8.78M	-171.32M	-389.35M
Change in Accounts Payable	1.51M	8.63M	-58.40M	-88.18M	-16.60M
Change in Accounts Receivable	30.81M	-1.64M	37.12M	63.18M	107.37M
Change in Inventory	44.57M	-6.58M	-34.65M	24.06M	65.73M
Change in Other Net Operating Assets	-9.42M	36.62M	43.86M	107.71M	-132.53M
Change in Working Capital	67.47M	37.03M	-12.08M	106.76M	23.96M
Other Operating Activities	-514.24M	188.53M	51.41M	8.96M	130.82M
Provision & Write-off of Bad Debts	44.30M	2.75M	-12.99M	44.63M	34.68M
Depreciation & Amortization	31.77M	31.86M	25.76M	30.83M	32.14M
Cash Interest Paid	3.47M	1.19M	2.71M	8.80M	64.08M
Loss (Gain) on Equity Investments	-22.86M	-44.23M	-31.14M	-8.05M	-24.81M
Asset Writedown & Restructuring Costs	3.68M	2.29M	-39.91M	—	—
Investing Activities
Investing Cash Flow	-12.93M	10.19M	33.56M	24.63M	24.56M
Capital Expenditures	-14.36M	-3.66M	-2.91M	-1.78M	-2.55M
Investment in Securities	—	1.35M	—	12.84M	13.80M
Other Investing Activities	1.43M	12.51M	15.47M	13.53M	13.32M
Sale (Purchase) of Real Estate	—	—	21.00M	—	—
Sale of Property, Plant & Equipment	—	—	—	43.00K	—
Loss (Gain) From Sale of Assets	-71.83M	—	-14.03M	0.72M	1.29M
Loss (Gain) on Sale of Investments	1.28M	-1.35M	—	8.34M	109.11M
Financing Activities
Financing Cash Flow	84.13M	-61.57M	-24.50M	-23.20M	17.80M
Issuance of Common Stock	346.50M	—	1.44M	5.06M	144.77M
Long-Term Debt Issued	0.48M	5.28M	15.39M	—	0.70M
Total Debt Issued	0.48M	5.28M	15.39M	—	0.70M
Long-Term Debt Repaid	-215.79M	-1.63M	—	-18.90M	—
Short-Term Debt Repaid	—	—	—	—	-63.53M
Total Debt Repaid	-215.79M	-1.63M	—	-18.90M	-63.53M
Net Debt Issued (Repaid)	-215.31M	3.65M	15.39M	-18.90M	-62.83M
Other Financing Activities	-47.06M	-65.23M	-41.32M	-9.36M	-64.14M
Free Cash Flow & Returns
Free Cash Flow	-34.96M	38.57M	-44.68M	19.72M	-84.72M
Free Cash Flow Margin	-4.1%	+5.4%	-8.8%	+4.5%	-19.2%
Free Cash Flow Per Share	-0.79	0.87	-4.54	2.00	-8.70
Levered Free Cash Flow	22.42M	175.27M	-342.93M	102.20M	80.98M
Unlevered Free Cash Flow	24.59M	176.02M	-341.24M	105.35M	84.32M
Net Cash Flow	48.76M	-8.60M	-33.40M	21.88M	-36.56M
Foreign Exchange Rate Adjustments	-1.84M	0.55M	-0.69M	-1.05M	3.24M