ANAAM HOLDING

Anaam International Holding Group

4061StocksTadawulIndustrials

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	-16.60M	-7.08M	-15.57M	-30.16M	-15.58M
Free Cash Flow	-20.39M	-11.59M	-19.28M	-32.47M	-15.69M
Capital Expenditures	-3.79M	-4.51M	-3.71M	-2.30M	-0.11M
Investing & Financing
Investing Cash Flow	2.31M	32.59M	-423.98M	45.12M	3.68M
Financing Cash Flow	-18.42M	3.42M	349.01M	-0.02M	91.27M
Dividends Paid	-17.84K	-10.32K	—	-17.11K	—
Operating Activities
Operating Cash Flow	-16.60M	-7.08M	-15.57M	-30.16M	-15.58M
Net Income	0.10M	12.14M	-28.32M	3.74M	-5.99M
Change in Accounts Payable	0.05M	1.54M	1.55M	-4.20M	-0.35M
Change in Accounts Receivable	-6.38M	-10.93M	-7.34M	0.39M	-0.22M
Change in Inventory	0.27M	0.46M	-1.62M	-0.51M	0.77M
Change in Other Net Operating Assets	-2.06M	2.84M	17.15M	-14.30M	-2.30M
Change in Working Capital	-8.12M	-6.08M	9.74M	-18.62M	-2.11M
Other Operating Activities	-1.02M	6.40M	-6.26M	-2.80M	-11.78M
Provision & Write-off of Bad Debts	4.32M	1.12M	0.95M	2.60M	—
Depreciation & Amortization	3.69M	4.07M	3.98M	4.19M	4.09M
Other Amortization	206.79K	201.54K	503.76K	200.27K	195.37K
Cash Interest Paid	—	—	5.86M	0.32M	—
Miscellaneous Cash Flow Adjustments	-83.07K	0.00K	—	—	—
Asset Writedown & Restructuring Costs	-10.78M	-16.97M	-18.39M	1.46M	—
Investing Activities
Investing Cash Flow	2.31M	32.59M	-423.98M	45.12M	3.68M
Capital Expenditures	-3.79M	-4.51M	-3.71M	-2.30M	-0.11M
Cash Acquisitions	-4.80M	—	-4.39M	-20.40M	—
Investment in Securities	-0.16M	36.98M	-69.59M	-3.95M	—
Other Investing Activities	618.93K	147.86K	—	—	—
Sale (Purchase) of Intangibles	-45.00K	-26.67K	-76.22K	-26.00K	—
Sale (Purchase) of Real Estate	10.45M	—	-349.15M	—	—
Sale of Property, Plant & Equipment	0.04M	—	2.93M	71.80M	3.79M
Loss (Gain) From Sale of Assets	0.61M	0.00M	-1.11M	—	-2.71M
Loss (Gain) on Sale of Investments	-5.56M	-2.59M	25.55M	—	—
Financing Activities
Financing Cash Flow	-18.42M	3.42M	349.01M	-0.02M	91.27M
Common Dividends Paid	-17.84K	-10.32K	—	-17.11K	—
Issuance of Common Stock	—	—	196.92M	—	90.00M
Long-Term Debt Issued	—	13.00M	153.79M	—	—
Long-Term Debt Repaid	-18.40M	-9.56M	-2.57M	—	—
Total Debt Repaid	-18.40M	-9.56M	-2.57M	—	—
Net Debt Issued (Repaid)	-18.40M	3.44M	151.22M	—	—
Other Financing Activities	—	—	0.87M	—	1.27M
Free Cash Flow & Returns
Free Cash Flow	-20.39M	-11.59M	-19.28M	-32.47M	-15.69M
Free Cash Flow Margin	-46.5%	-22.7%	-68.6%	-419.6%	-191.6%
Free Cash Flow Per Share	-0.65	-0.37	-0.80	-2.18	-2.62
Levered Free Cash Flow	-19.92M	-10.49M	-5.81M	-2.05M	-1.27M
Unlevered Free Cash Flow	-11.74M	-2.34M	-2.18M	-1.85M	-1.27M
Net Cash Flow	-32.79M	28.93M	-90.54M	14.94M	79.36M

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	-16.60M	-7.08M	-15.57M	-30.16M	-15.58M
Free Cash Flow	-20.39M	-11.59M	-19.28M	-32.47M	-15.69M
Capital Expenditures	-3.79M	-4.51M	-3.71M	-2.30M	-0.11M
Investing & Financing
Investing Cash Flow	2.31M	32.59M	-423.98M	45.12M	3.68M
Financing Cash Flow	-18.42M	3.42M	349.01M	-0.02M	91.27M
Dividends Paid	-17.84K	-10.32K	—	-17.11K	—
Operating Activities
Operating Cash Flow	-16.60M	-7.08M	-15.57M	-30.16M	-15.58M
Net Income	0.10M	12.14M	-28.32M	3.74M	-5.99M
Change in Accounts Payable	0.05M	1.54M	1.55M	-4.20M	-0.35M
Change in Accounts Receivable	-6.38M	-10.93M	-7.34M	0.39M	-0.22M
Change in Inventory	0.27M	0.46M	-1.62M	-0.51M	0.77M
Change in Other Net Operating Assets	-2.06M	2.84M	17.15M	-14.30M	-2.30M
Change in Working Capital	-8.12M	-6.08M	9.74M	-18.62M	-2.11M
Other Operating Activities	-1.02M	6.40M	-6.26M	-2.80M	-11.78M
Provision & Write-off of Bad Debts	4.32M	1.12M	0.95M	2.60M	—
Depreciation & Amortization	3.69M	4.07M	3.98M	4.19M	4.09M
Other Amortization	206.79K	201.54K	503.76K	200.27K	195.37K
Cash Interest Paid	—	—	5.86M	0.32M	—
Miscellaneous Cash Flow Adjustments	-83.07K	0.00K	—	—	—
Asset Writedown & Restructuring Costs	-10.78M	-16.97M	-18.39M	1.46M	—
Investing Activities
Investing Cash Flow	2.31M	32.59M	-423.98M	45.12M	3.68M
Capital Expenditures	-3.79M	-4.51M	-3.71M	-2.30M	-0.11M
Cash Acquisitions	-4.80M	—	-4.39M	-20.40M	—
Investment in Securities	-0.16M	36.98M	-69.59M	-3.95M	—
Other Investing Activities	618.93K	147.86K	—	—	—
Sale (Purchase) of Intangibles	-45.00K	-26.67K	-76.22K	-26.00K	—
Sale (Purchase) of Real Estate	10.45M	—	-349.15M	—	—
Sale of Property, Plant & Equipment	0.04M	—	2.93M	71.80M	3.79M
Loss (Gain) From Sale of Assets	0.61M	0.00M	-1.11M	—	-2.71M
Loss (Gain) on Sale of Investments	-5.56M	-2.59M	25.55M	—	—
Financing Activities
Financing Cash Flow	-18.42M	3.42M	349.01M	-0.02M	91.27M
Common Dividends Paid	-17.84K	-10.32K	—	-17.11K	—
Issuance of Common Stock	—	—	196.92M	—	90.00M
Long-Term Debt Issued	—	13.00M	153.79M	—	—
Long-Term Debt Repaid	-18.40M	-9.56M	-2.57M	—	—
Total Debt Repaid	-18.40M	-9.56M	-2.57M	—	—
Net Debt Issued (Repaid)	-18.40M	3.44M	151.22M	—	—
Other Financing Activities	—	—	0.87M	—	1.27M
Free Cash Flow & Returns
Free Cash Flow	-20.39M	-11.59M	-19.28M	-32.47M	-15.69M
Free Cash Flow Margin	-46.5%	-22.7%	-68.6%	-419.6%	-191.6%
Free Cash Flow Per Share	-0.65	-0.37	-0.80	-2.18	-2.62
Levered Free Cash Flow	-19.92M	-10.49M	-5.81M	-2.05M	-1.27M
Unlevered Free Cash Flow	-11.74M	-2.34M	-2.18M	-1.85M	-1.27M
Net Cash Flow	-32.79M	28.93M	-90.54M	14.94M	79.36M