ALUJAIN

Alujain Corporation

2170StocksTadawulMaterials

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (SAR)

1-5

	Q1 2026Mar 31, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025
Operations
Operating Cash Flow	80.55M	115.93M	-7.06M	80.69M	-11.90M
Free Cash Flow	-8.61M	23.53M	-66.00M	-48.21M	-181.38M
Capital Expenditures	-89.16M	-92.40M	-58.94M	-128.90M	-169.49M
Investing & Financing
Investing Cash Flow	-25.23M	-76.90M	-52.91M	-56.25M	-235.97M
Financing Cash Flow	198.36M	-302.50M	249.69M	-142.19M	-1.13M
Dividends Paid	-51.58M	-51.58M	—	-103.16M	—
Share Repurchase	—	—	—	—	—
Operating Activities
Operating Cash Flow	80.55M	115.93M	-7.06M	80.69M	-11.90M
Net Income	0.01B	-0.85B	0.02B	0.01B	-0.02B
Change in Accounts Payable	-3.84M	7.71M	-36.48M	57.27M	-62.18M
Change in Accounts Receivable	-3.55M	84.39M	-18.05M	-18.31M	70.25M
Change in Inventory	1.16M	2.55M	-8.58M	-30.17M	5.86M
Change in Other Net Operating Assets	33.95M	-23.56M	-2.65M	39.48M	-33.49M
Change in Working Capital	27.72M	71.09M	-65.77M	48.27M	-19.56M
Other Operating Activities	6.35M	-474.01M	3.22M	-20.32M	-10.34M
Provision & Write-off of Bad Debts	—	—	—	—	—
Depreciation & Amortization	38.30M	51.34M	49.32M	49.37M	44.87M
Other Amortization	—	19.00K	—	—	—
Cash Interest Paid	—	6.30M	0.49M	0.83M	0.50M
Miscellaneous Cash Flow Adjustments	—	—	—	—	—
Loss (Gain) on Equity Investments	-2.58M	-4.11M	-7.21M	-4.31M	-5.30M
Asset Writedown & Restructuring Costs	—	1.32B	—	—	—
Investing Activities
Investing Cash Flow	-25.23M	-76.90M	-52.91M	-56.25M	-235.97M
Capital Expenditures	-89.16M	-92.40M	-58.94M	-128.90M	-169.49M
Cash Acquisitions	—	—	—	—	—
Divestitures	—	—	—	—	—
Investment in Securities	58.50M	28.00M	—	68.00M	-70.00M
Other Investing Activities	5.81M	6.97M	6.03M	4.65M	3.52M
Sale (Purchase) of Intangibles	-0.38M	-19.47M	—	—	—
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	-0.00B
Financing Activities
Financing Cash Flow	198.36M	-302.50M	249.69M	-142.19M	-1.13M
Common Dividends Paid	-51.58M	-51.58M	—	-103.16M	—
Repurchase of Common Stock	—	—	—	—	—
Long-Term Debt Issued	—	—	—	—	0.02M
Short-Term Debt Issued	250.00M	—	—	—	—
Total Debt Issued	250.00M	-250.00M	250.00M	-0.02M	0.02M
Long-Term Debt Repaid	-0.06M	—	—	—	-1.16M
Total Debt Repaid	-0.00B	-0.00B	-0.00B	-0.01B	-0.00B
Net Debt Issued (Repaid)	0.25B	-0.25B	0.25B	-0.01B	-0.00B
Other Financing Activities	—	—	—	-0.03B	—
Free Cash Flow & Returns
Free Cash Flow	-8.61M	23.53M	-66.00M	-48.21M	-181.38M
Free Cash Flow Growth	—	—	—	—	—
Free Cash Flow Margin	-2.4%	+7.2%	-18.1%	-14.1%	-67.8%
Free Cash Flow Per Share	-0.13	0.34	-0.95	-0.70	-2.62
Levered Free Cash Flow	-12.81M	-33.85M	-17.37M	-76.32M	-166.86M
Unlevered Free Cash Flow	-10.64M	-33.12M	-15.18M	-75.79M	-166.33M
Operating Cash Flow Growth	—	—	—	-24.5%	—
Net Cash Flow	253.68M	-263.47M	189.73M	-117.75M	-248.99M

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (SAR)

1-5

	Q1 2026Mar 31, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025
Operations
Operating Cash Flow	80.55M	115.93M	-7.06M	80.69M	-11.90M
Free Cash Flow	-8.61M	23.53M	-66.00M	-48.21M	-181.38M
Capital Expenditures	-89.16M	-92.40M	-58.94M	-128.90M	-169.49M
Investing & Financing
Investing Cash Flow	-25.23M	-76.90M	-52.91M	-56.25M	-235.97M
Financing Cash Flow	198.36M	-302.50M	249.69M	-142.19M	-1.13M
Dividends Paid	-51.58M	-51.58M	—	-103.16M	—
Share Repurchase	—	—	—	—	—
Operating Activities
Operating Cash Flow	80.55M	115.93M	-7.06M	80.69M	-11.90M
Net Income	0.01B	-0.85B	0.02B	0.01B	-0.02B
Change in Accounts Payable	-3.84M	7.71M	-36.48M	57.27M	-62.18M
Change in Accounts Receivable	-3.55M	84.39M	-18.05M	-18.31M	70.25M
Change in Inventory	1.16M	2.55M	-8.58M	-30.17M	5.86M
Change in Other Net Operating Assets	33.95M	-23.56M	-2.65M	39.48M	-33.49M
Change in Working Capital	27.72M	71.09M	-65.77M	48.27M	-19.56M
Other Operating Activities	6.35M	-474.01M	3.22M	-20.32M	-10.34M
Provision & Write-off of Bad Debts	—	—	—	—	—
Depreciation & Amortization	38.30M	51.34M	49.32M	49.37M	44.87M
Other Amortization	—	19.00K	—	—	—
Cash Interest Paid	—	6.30M	0.49M	0.83M	0.50M
Miscellaneous Cash Flow Adjustments	—	—	—	—	—
Loss (Gain) on Equity Investments	-2.58M	-4.11M	-7.21M	-4.31M	-5.30M
Asset Writedown & Restructuring Costs	—	1.32B	—	—	—
Investing Activities
Investing Cash Flow	-25.23M	-76.90M	-52.91M	-56.25M	-235.97M
Capital Expenditures	-89.16M	-92.40M	-58.94M	-128.90M	-169.49M
Cash Acquisitions	—	—	—	—	—
Divestitures	—	—	—	—	—
Investment in Securities	58.50M	28.00M	—	68.00M	-70.00M
Other Investing Activities	5.81M	6.97M	6.03M	4.65M	3.52M
Sale (Purchase) of Intangibles	-0.38M	-19.47M	—	—	—
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	-0.00B
Financing Activities
Financing Cash Flow	198.36M	-302.50M	249.69M	-142.19M	-1.13M
Common Dividends Paid	-51.58M	-51.58M	—	-103.16M	—
Repurchase of Common Stock	—	—	—	—	—
Long-Term Debt Issued	—	—	—	—	0.02M
Short-Term Debt Issued	250.00M	—	—	—	—
Total Debt Issued	250.00M	-250.00M	250.00M	-0.02M	0.02M
Long-Term Debt Repaid	-0.06M	—	—	—	-1.16M
Total Debt Repaid	-0.00B	-0.00B	-0.00B	-0.01B	-0.00B
Net Debt Issued (Repaid)	0.25B	-0.25B	0.25B	-0.01B	-0.00B
Other Financing Activities	—	—	—	-0.03B	—
Free Cash Flow & Returns
Free Cash Flow	-8.61M	23.53M	-66.00M	-48.21M	-181.38M
Free Cash Flow Growth	—	—	—	—	—
Free Cash Flow Margin	-2.4%	+7.2%	-18.1%	-14.1%	-67.8%
Free Cash Flow Per Share	-0.13	0.34	-0.95	-0.70	-2.62
Levered Free Cash Flow	-12.81M	-33.85M	-17.37M	-76.32M	-166.86M
Unlevered Free Cash Flow	-10.64M	-33.12M	-15.18M	-75.79M	-166.33M
Operating Cash Flow Growth	—	—	—	-24.5%	—
Net Cash Flow	253.68M	-263.47M	189.73M	-117.75M	-248.99M