ARABIAN MILLS

Arabian Mills for Food Products Company

2285StocksTadawulMaterials

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	344.17M	366.07M	324.73M	165.50M	215.53M
Free Cash Flow	326.39M	346.35M	252.72M	77.01M	168.65M
Capital Expenditures	-17.78M	-19.72M	-72.01M	-88.50M	-46.88M
Investing & Financing
Investing Cash Flow	-14.29M	-2.71M	-72.89M	-92.62M	-47.06M
Financing Cash Flow	-327.42M	-809.41M	-5.19M	-15.29M	-15.29M
Operating Activities
Operating Cash Flow	344.17M	366.07M	324.73M	165.50M	215.53M
Net Income	213.64M	200.28M	255.27M	121.23M	130.49M
Change in Accounts Payable	-6.39M	-5.78M	29.53M	-15.30M	4.52M
Change in Accounts Receivable	-29.67M	-6.34M	—	—	—
Change in Inventory	-29.26M	8.36M	22.54M	-5.96M	-13.43M
Change in Other Net Operating Assets	26.54M	2.03M	-48.45M	3.72M	36.73M
Change in Unearned Revenue	3.98M	6.86M	-7.05M	1.99M	0.80M
Change in Working Capital	-34.81M	5.13M	-3.43M	-15.56M	28.63M
Other Operating Activities	82.20M	85.84M	10.79M	12.63M	13.47M
Provision & Write-off of Bad Debts	2.30M	—	—	—	—
Depreciation & Amortization	78.61M	72.20M	61.72M	47.11M	42.86M
Other Amortization	2.23M	2.40M	0.09M	0.09M	0.09M
Cash Interest Paid	91.87M	124.15M	20.71M	—	—
Miscellaneous Cash Flow Adjustments	—	—	47.29K	—	—
Asset Writedown & Restructuring Costs	—	214.19K	—	—	—
Investing Activities
Investing Cash Flow	-14.29M	-2.71M	-72.89M	-92.62M	-47.06M
Capital Expenditures	-17.78M	-19.72M	-72.01M	-88.50M	-46.88M
Other Investing Activities	4.28M	17.01M	—	—	—
Sale (Purchase) of Intangibles	-0.79M	—	-0.88M	-4.12M	-0.18M
Loss (Gain) From Sale of Assets	—	—	292.41K	—	—
Financing Activities
Financing Cash Flow	-327.42M	-809.41M	-5.19M	-15.29M	-15.29M
Long-Term Debt Repaid	-235.55M	-685.26M	-5.19M	-15.29M	-15.29M
Net Debt Issued (Repaid)	-235.55M	-685.26M	-5.19M	-15.29M	-15.29M
Other Financing Activities	-91.87M	-124.15M	—	—	—
Free Cash Flow & Returns
Free Cash Flow	326.39M	346.35M	252.72M	77.01M	168.65M
Free Cash Flow Growth	-5.8%	+37.1%	+228.2%	-54.3%	—
Free Cash Flow Margin	+33.5%	+40.2%	+28.0%	+12.0%	+27.5%
Free Cash Flow Per Share	6.36	6.75	4.93	1.50	3.29
Levered Free Cash Flow	152.83M	173.67M	224.13M	16.01M	—
Unlevered Free Cash Flow	203.47M	248.00M	237.07M	22.49M	—
Operating Cash Flow Growth	-6.0%	+12.7%	+96.2%	-23.2%	—
Net Cash Flow	2.47M	-446.05M	246.69M	57.60M	153.18M

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	344.17M	366.07M	324.73M	165.50M	215.53M
Free Cash Flow	326.39M	346.35M	252.72M	77.01M	168.65M
Capital Expenditures	-17.78M	-19.72M	-72.01M	-88.50M	-46.88M
Investing & Financing
Investing Cash Flow	-14.29M	-2.71M	-72.89M	-92.62M	-47.06M
Financing Cash Flow	-327.42M	-809.41M	-5.19M	-15.29M	-15.29M
Operating Activities
Operating Cash Flow	344.17M	366.07M	324.73M	165.50M	215.53M
Net Income	213.64M	200.28M	255.27M	121.23M	130.49M
Change in Accounts Payable	-6.39M	-5.78M	29.53M	-15.30M	4.52M
Change in Accounts Receivable	-29.67M	-6.34M	—	—	—
Change in Inventory	-29.26M	8.36M	22.54M	-5.96M	-13.43M
Change in Other Net Operating Assets	26.54M	2.03M	-48.45M	3.72M	36.73M
Change in Unearned Revenue	3.98M	6.86M	-7.05M	1.99M	0.80M
Change in Working Capital	-34.81M	5.13M	-3.43M	-15.56M	28.63M
Other Operating Activities	82.20M	85.84M	10.79M	12.63M	13.47M
Provision & Write-off of Bad Debts	2.30M	—	—	—	—
Depreciation & Amortization	78.61M	72.20M	61.72M	47.11M	42.86M
Other Amortization	2.23M	2.40M	0.09M	0.09M	0.09M
Cash Interest Paid	91.87M	124.15M	20.71M	—	—
Miscellaneous Cash Flow Adjustments	—	—	47.29K	—	—
Asset Writedown & Restructuring Costs	—	214.19K	—	—	—
Investing Activities
Investing Cash Flow	-14.29M	-2.71M	-72.89M	-92.62M	-47.06M
Capital Expenditures	-17.78M	-19.72M	-72.01M	-88.50M	-46.88M
Other Investing Activities	4.28M	17.01M	—	—	—
Sale (Purchase) of Intangibles	-0.79M	—	-0.88M	-4.12M	-0.18M
Loss (Gain) From Sale of Assets	—	—	292.41K	—	—
Financing Activities
Financing Cash Flow	-327.42M	-809.41M	-5.19M	-15.29M	-15.29M
Long-Term Debt Repaid	-235.55M	-685.26M	-5.19M	-15.29M	-15.29M
Net Debt Issued (Repaid)	-235.55M	-685.26M	-5.19M	-15.29M	-15.29M
Other Financing Activities	-91.87M	-124.15M	—	—	—
Free Cash Flow & Returns
Free Cash Flow	326.39M	346.35M	252.72M	77.01M	168.65M
Free Cash Flow Growth	-5.8%	+37.1%	+228.2%	-54.3%	—
Free Cash Flow Margin	+33.5%	+40.2%	+28.0%	+12.0%	+27.5%
Free Cash Flow Per Share	6.36	6.75	4.93	1.50	3.29
Levered Free Cash Flow	152.83M	173.67M	224.13M	16.01M	—
Unlevered Free Cash Flow	203.47M	248.00M	237.07M	22.49M	—
Operating Cash Flow Growth	-6.0%	+12.7%	+96.2%	-23.2%	—
Net Cash Flow	2.47M	-446.05M	246.69M	57.60M	153.18M