ALUJAIN

Alujain Corporation

2170StocksTadawulMaterials

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (SAR)

1-5

	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025	Q4 2024Dec 31, 2024	Q3 2024Sep 30, 2024
Operations
Operating Cash Flow	-7.06M	80.69M	-11.90M	-3.48M	77.50M
Free Cash Flow	-66.00M	-48.21M	-181.38M	-226.34M	-106.79M
Capital Expenditures	-58.94M	-128.90M	-169.49M	-222.86M	-184.29M
Investing & Financing
Investing Cash Flow	-52.91M	-56.25M	-235.97M	-347.07M	-170.32M
Financing Cash Flow	249.69M	-142.19M	-1.13M	-10.79M	7.75M
Dividends Paid	—	-103.16M	—	—	—
Share Repurchase	—	—	—	—	—
Operating Activities
Operating Cash Flow	-7.06M	80.69M	-11.90M	-3.48M	77.50M
Net Income	0.02B	0.01B	-0.02B	-0.12B	0.05B
Change in Accounts Payable	-36.48M	57.27M	-62.18M	18.42M	-22.86M
Change in Accounts Receivable	-18.05M	-18.31M	70.25M	-27.93M	78.81M
Change in Inventory	-8.58M	-30.17M	5.86M	66.13M	-39.64M
Change in Other Net Operating Assets	-2.65M	39.48M	-33.49M	-113.84M	-5.63M
Change in Working Capital	-65.77M	48.27M	-19.56M	-57.21M	10.68M
Other Operating Activities	3.22M	-20.32M	-10.34M	-42.65M	-32.82M
Provision & Write-off of Bad Debts	—	—	—	—	—
Depreciation & Amortization	49.32M	49.37M	44.87M	57.03M	58.42M
Cash Interest Paid	0.49M	0.83M	0.50M	1.06M	0.58M
Miscellaneous Cash Flow Adjustments	—	—	—	—	—
Loss (Gain) on Equity Investments	-7.21M	-4.31M	-5.30M	-2.56M	-4.59M
Asset Writedown & Restructuring Costs	—	—	—	156.75M	—
Investing Activities
Investing Cash Flow	-52.91M	-56.25M	-235.97M	-347.07M	-170.32M
Capital Expenditures	-58.94M	-128.90M	-169.49M	-222.86M	-184.29M
Cash Acquisitions	—	—	—	—	—
Divestitures	—	—	—	168.38M	—
Investment in Securities	—	68.00M	-70.00M	-330.00M	—
Other Investing Activities	6.03M	4.65M	3.52M	37.42M	13.97M
Sale (Purchase) of Intangibles	—	—	—	—	—
Sale of Property, Plant & Equipment	—	—	—	—	—
Loss (Gain) From Sale of Assets	—	—	—	—	—
Loss (Gain) on Sale of Investments	-0.00B	-0.00B	-0.00B	0.00B	—
Financing Activities
Financing Cash Flow	249.69M	-142.19M	-1.13M	-10.79M	7.75M
Common Dividends Paid	—	-103.16M	—	—	—
Repurchase of Common Stock	—	—	—	—	—
Long-Term Debt Issued	—	—	0.02M	—	—
Total Debt Issued	250.00M	-0.02M	0.02M	—	—
Long-Term Debt Repaid	—	—	-1.16M	—	—
Total Debt Repaid	-0.00B	-0.01B	-0.00B	-0.01B	-0.00B
Net Debt Issued (Repaid)	0.25B	-0.01B	-0.00B	-0.01B	-0.00B
Other Financing Activities	—	-0.03B	—	—	0.01B
Free Cash Flow & Returns
Free Cash Flow	-66.00M	-48.21M	-181.38M	-226.34M	-106.79M
Free Cash Flow Growth	—	—	—	—	—
Free Cash Flow Margin	-18.1%	-14.1%	-67.8%	-63.2%	-31.6%
Free Cash Flow Per Share	-0.95	-0.70	-2.62	-3.27	-1.54
Levered Free Cash Flow	-17.37M	-76.32M	-166.86M	-231.97M	-120.14M
Unlevered Free Cash Flow	-15.18M	-75.79M	-166.33M	-231.97M	-119.45M
Operating Cash Flow Growth	—	-24.5%	—	—	+13.5%
Net Cash Flow	189.73M	-117.75M	-248.99M	-361.35M	-85.07M

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (SAR)

1-5

	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025	Q4 2024Dec 31, 2024	Q3 2024Sep 30, 2024
Operations
Operating Cash Flow	-7.06M	80.69M	-11.90M	-3.48M	77.50M
Free Cash Flow	-66.00M	-48.21M	-181.38M	-226.34M	-106.79M
Capital Expenditures	-58.94M	-128.90M	-169.49M	-222.86M	-184.29M
Investing & Financing
Investing Cash Flow	-52.91M	-56.25M	-235.97M	-347.07M	-170.32M
Financing Cash Flow	249.69M	-142.19M	-1.13M	-10.79M	7.75M
Dividends Paid	—	-103.16M	—	—	—
Share Repurchase	—	—	—	—	—
Operating Activities
Operating Cash Flow	-7.06M	80.69M	-11.90M	-3.48M	77.50M
Net Income	0.02B	0.01B	-0.02B	-0.12B	0.05B
Change in Accounts Payable	-36.48M	57.27M	-62.18M	18.42M	-22.86M
Change in Accounts Receivable	-18.05M	-18.31M	70.25M	-27.93M	78.81M
Change in Inventory	-8.58M	-30.17M	5.86M	66.13M	-39.64M
Change in Other Net Operating Assets	-2.65M	39.48M	-33.49M	-113.84M	-5.63M
Change in Working Capital	-65.77M	48.27M	-19.56M	-57.21M	10.68M
Other Operating Activities	3.22M	-20.32M	-10.34M	-42.65M	-32.82M
Provision & Write-off of Bad Debts	—	—	—	—	—
Depreciation & Amortization	49.32M	49.37M	44.87M	57.03M	58.42M
Cash Interest Paid	0.49M	0.83M	0.50M	1.06M	0.58M
Miscellaneous Cash Flow Adjustments	—	—	—	—	—
Loss (Gain) on Equity Investments	-7.21M	-4.31M	-5.30M	-2.56M	-4.59M
Asset Writedown & Restructuring Costs	—	—	—	156.75M	—
Investing Activities
Investing Cash Flow	-52.91M	-56.25M	-235.97M	-347.07M	-170.32M
Capital Expenditures	-58.94M	-128.90M	-169.49M	-222.86M	-184.29M
Cash Acquisitions	—	—	—	—	—
Divestitures	—	—	—	168.38M	—
Investment in Securities	—	68.00M	-70.00M	-330.00M	—
Other Investing Activities	6.03M	4.65M	3.52M	37.42M	13.97M
Sale (Purchase) of Intangibles	—	—	—	—	—
Sale of Property, Plant & Equipment	—	—	—	—	—
Loss (Gain) From Sale of Assets	—	—	—	—	—
Loss (Gain) on Sale of Investments	-0.00B	-0.00B	-0.00B	0.00B	—
Financing Activities
Financing Cash Flow	249.69M	-142.19M	-1.13M	-10.79M	7.75M
Common Dividends Paid	—	-103.16M	—	—	—
Repurchase of Common Stock	—	—	—	—	—
Long-Term Debt Issued	—	—	0.02M	—	—
Total Debt Issued	250.00M	-0.02M	0.02M	—	—
Long-Term Debt Repaid	—	—	-1.16M	—	—
Total Debt Repaid	-0.00B	-0.01B	-0.00B	-0.01B	-0.00B
Net Debt Issued (Repaid)	0.25B	-0.01B	-0.00B	-0.01B	-0.00B
Other Financing Activities	—	-0.03B	—	—	0.01B
Free Cash Flow & Returns
Free Cash Flow	-66.00M	-48.21M	-181.38M	-226.34M	-106.79M
Free Cash Flow Growth	—	—	—	—	—
Free Cash Flow Margin	-18.1%	-14.1%	-67.8%	-63.2%	-31.6%
Free Cash Flow Per Share	-0.95	-0.70	-2.62	-3.27	-1.54
Levered Free Cash Flow	-17.37M	-76.32M	-166.86M	-231.97M	-120.14M
Unlevered Free Cash Flow	-15.18M	-75.79M	-166.33M	-231.97M	-119.45M
Operating Cash Flow Growth	—	-24.5%	—	—	+13.5%
Net Cash Flow	189.73M	-117.75M	-248.99M	-361.35M	-85.07M