ALOMRAN

Al-Omran Industrial & Trading Co.

4141StocksTadawulIndustrials

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	20.00M	-7.85M	8.95M	2.10M	-13.77M
Free Cash Flow	-0.00M	-7.89M	8.45M	0.87M	-15.07M
Capital Expenditures	-20.00M	-0.05M	-0.51M	-1.23M	-1.30M
Investing & Financing
Investing Cash Flow	-19.53M	0.11M	-0.51M	-1.23M	-1.30M
Financing Cash Flow	-29.92M	47.92M	-9.80M	-5.68M	22.37M
Dividends Paid	—	—	-4.50M	—	—
Operating Activities
Operating Cash Flow	20.00M	-7.85M	8.95M	2.10M	-13.77M
Net Income	-3.52M	-13.91M	5.79M	9.93M	0.58M
Change in Accounts Payable	-4.24M	1.18M	0.65M	-6.13M	1.93M
Change in Accounts Receivable	0.53M	1.18M	2.12M	-8.17M	-3.23M
Change in Inventory	24.35M	-12.01M	-1.38M	-10.58M	-25.64M
Change in Other Net Operating Assets	-5.90M	0.51M	-5.75M	12.19M	-0.92M
Change in Working Capital	14.73M	-9.15M	-4.36M	-12.69M	-27.86M
Other Operating Activities	3.74M	9.71M	4.29M	1.68M	5.56M
Provision & Write-off of Bad Debts	—	1.01M	—	-0.20M	4.34M
Depreciation & Amortization	5.52M	4.49M	3.24M	3.37M	3.61M
Cash Interest Paid	2.94M	5.70M	3.23M	1.17M	0.79M
Investing Activities
Investing Cash Flow	-19.53M	0.11M	-0.51M	-1.23M	-1.30M
Capital Expenditures	-20.00M	-0.05M	-0.51M	-1.23M	-1.30M
Sale of Property, Plant & Equipment	469.52K	157.89K	—	—	—
Loss (Gain) From Sale of Assets	-469.52K	—	—	—	—
Financing Activities
Financing Cash Flow	-29.92M	47.92M	-9.80M	-5.68M	22.37M
Common Dividends Paid	—	—	-4.50M	—	—
Issuance of Common Stock	—	60.00M	—	—	—
Long-Term Debt Issued	—	—	122.35M	96.46M	125.79M
Short-Term Debt Issued	91.19M	203.62M	—	—	—
Total Debt Issued	91.19M	203.62M	122.35M	96.46M	125.79M
Long-Term Debt Repaid	-2.18M	-1.14M	-124.42M	-100.98M	-102.62M
Short-Term Debt Repaid	-115.39M	-205.97M	—	—	—
Total Debt Repaid	-117.57M	-207.11M	-124.42M	-100.98M	-102.62M
Net Debt Issued (Repaid)	-26.38M	-3.50M	-2.07M	-4.52M	23.16M
Other Financing Activities	-3.54M	-8.58M	-3.23M	-1.17M	-0.79M
Free Cash Flow & Returns
Free Cash Flow	-0.00M	-7.89M	8.45M	0.87M	-15.07M
Free Cash Flow Growth	—	—	+870.1%	—	—
Free Cash Flow Margin	0.0%	-6.1%	+6.7%	+0.6%	-10.8%
Free Cash Flow Per Share	0.00	-1.15	1.41	0.15	-2.51
Levered Free Cash Flow	-1.48M	-10.66M	5.76M	-2.46M	-15.44M
Unlevered Free Cash Flow	0.76M	-6.77M	7.80M	-1.17M	-14.57M
Operating Cash Flow Growth	—	—	+326.9%	—	—
Net Cash Flow	-29.45M	40.19M	-1.36M	-4.81M	7.31M

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	20.00M	-7.85M	8.95M	2.10M	-13.77M
Free Cash Flow	-0.00M	-7.89M	8.45M	0.87M	-15.07M
Capital Expenditures	-20.00M	-0.05M	-0.51M	-1.23M	-1.30M
Investing & Financing
Investing Cash Flow	-19.53M	0.11M	-0.51M	-1.23M	-1.30M
Financing Cash Flow	-29.92M	47.92M	-9.80M	-5.68M	22.37M
Dividends Paid	—	—	-4.50M	—	—
Operating Activities
Operating Cash Flow	20.00M	-7.85M	8.95M	2.10M	-13.77M
Net Income	-3.52M	-13.91M	5.79M	9.93M	0.58M
Change in Accounts Payable	-4.24M	1.18M	0.65M	-6.13M	1.93M
Change in Accounts Receivable	0.53M	1.18M	2.12M	-8.17M	-3.23M
Change in Inventory	24.35M	-12.01M	-1.38M	-10.58M	-25.64M
Change in Other Net Operating Assets	-5.90M	0.51M	-5.75M	12.19M	-0.92M
Change in Working Capital	14.73M	-9.15M	-4.36M	-12.69M	-27.86M
Other Operating Activities	3.74M	9.71M	4.29M	1.68M	5.56M
Provision & Write-off of Bad Debts	—	1.01M	—	-0.20M	4.34M
Depreciation & Amortization	5.52M	4.49M	3.24M	3.37M	3.61M
Cash Interest Paid	2.94M	5.70M	3.23M	1.17M	0.79M
Investing Activities
Investing Cash Flow	-19.53M	0.11M	-0.51M	-1.23M	-1.30M
Capital Expenditures	-20.00M	-0.05M	-0.51M	-1.23M	-1.30M
Sale of Property, Plant & Equipment	469.52K	157.89K	—	—	—
Loss (Gain) From Sale of Assets	-469.52K	—	—	—	—
Financing Activities
Financing Cash Flow	-29.92M	47.92M	-9.80M	-5.68M	22.37M
Common Dividends Paid	—	—	-4.50M	—	—
Issuance of Common Stock	—	60.00M	—	—	—
Long-Term Debt Issued	—	—	122.35M	96.46M	125.79M
Short-Term Debt Issued	91.19M	203.62M	—	—	—
Total Debt Issued	91.19M	203.62M	122.35M	96.46M	125.79M
Long-Term Debt Repaid	-2.18M	-1.14M	-124.42M	-100.98M	-102.62M
Short-Term Debt Repaid	-115.39M	-205.97M	—	—	—
Total Debt Repaid	-117.57M	-207.11M	-124.42M	-100.98M	-102.62M
Net Debt Issued (Repaid)	-26.38M	-3.50M	-2.07M	-4.52M	23.16M
Other Financing Activities	-3.54M	-8.58M	-3.23M	-1.17M	-0.79M
Free Cash Flow & Returns
Free Cash Flow	-0.00M	-7.89M	8.45M	0.87M	-15.07M
Free Cash Flow Growth	—	—	+870.1%	—	—
Free Cash Flow Margin	0.0%	-6.1%	+6.7%	+0.6%	-10.8%
Free Cash Flow Per Share	0.00	-1.15	1.41	0.15	-2.51
Levered Free Cash Flow	-1.48M	-10.66M	5.76M	-2.46M	-15.44M
Unlevered Free Cash Flow	0.76M	-6.77M	7.80M	-1.17M	-14.57M
Operating Cash Flow Growth	—	—	+326.9%	—	—
Net Cash Flow	-29.45M	40.19M	-1.36M	-4.81M	7.31M