THIMAR

THIMAR Development Holding Co.

4160StocksTadawulIndustrials

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	-18.43M	-63.56M	-0.61M	-1.84M	1.97M
Free Cash Flow	-19.51M	-63.57M	-0.63M	-1.84M	1.96M
Capital Expenditures	-1.08M	-0.01M	-0.03M	-0.00M	-0.00M
Investing & Financing
Investing Cash Flow	-7.08M	-5.16M	0.19M	0.01M	-0.00M
Financing Cash Flow	-0.70M	115.61M	0.01M	—	—
Operating Activities
Operating Cash Flow	-18.43M	-63.56M	-0.61M	-1.84M	1.97M
Net Income	-8.01M	-6.53M	-2.96M	-162.45M	-11.68M
Change in Accounts Payable	-0.58M	-33.35M	-0.10M	-0.00M	-1.14M
Change in Accounts Receivable	—	—	—	—	3.30M
Change in Other Net Operating Assets	-11.13M	-13.99M	3.03M	4.83M	5.65M
Change in Working Capital	-11.70M	-47.35M	2.93M	4.83M	7.81M
Other Operating Activities	2.50M	-10.76M	-0.65M	80.82M	4.05M
Provision & Write-off of Bad Debts	—	—	—	60.52M	—
Depreciation & Amortization	0.72M	0.38M	0.42M	1.10M	1.78M
Other Amortization	—	—	—	—	8.02K
Asset Writedown & Restructuring Costs	-0.14M	0.97M	-0.34M	12.67M	—
Investing Activities
Investing Cash Flow	-7.08M	-5.16M	0.19M	0.01M	-0.00M
Capital Expenditures	-1.08M	-0.01M	-0.03M	-0.00M	-0.00M
Investment in Securities	-6.00M	-6.00M	—	—	—
Sale of Property, Plant & Equipment	—	851.62K	214.50K	7.00K	—
Loss (Gain) From Sale of Assets	—	-0.27M	-0.01M	1.57M	—
Loss (Gain) on Sale of Investments	-1.79M	—	—	-0.92M	—
Financing Activities
Financing Cash Flow	-0.70M	115.61M	0.01M	—	—
Issuance of Common Stock	—	150.00M	—	—	—
Long-Term Debt Issued	—	—	8.92K	—	—
Total Debt Issued	—	—	8.92K	—	—
Long-Term Debt Repaid	-0.70M	-16.04M	—	—	—
Net Debt Issued (Repaid)	-0.70M	-16.04M	0.01M	—	—
Other Financing Activities	—	-18.34M	—	—	—
Free Cash Flow & Returns
Free Cash Flow	-19.51M	-63.57M	-0.63M	-1.84M	1.96M
Free Cash Flow Growth	—	—	—	—	+666.7%
Free Cash Flow Margin	-1,087.4%	—	—	-433.4%	+53.4%
Free Cash Flow Per Share	-3.00	-9.78	-0.24	-0.71	0.75
Levered Free Cash Flow	-7.16M	-101.77M	2.36M	57.22M	6.02M
Unlevered Free Cash Flow	-7.14M	-101.77M	2.36M	57.23M	6.02M
Operating Cash Flow Growth	—	—	—	—	+238.1%
Net Cash Flow	-26.21M	46.89M	-0.41M	-1.84M	1.96M

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	-18.43M	-63.56M	-0.61M	-1.84M	1.97M
Free Cash Flow	-19.51M	-63.57M	-0.63M	-1.84M	1.96M
Capital Expenditures	-1.08M	-0.01M	-0.03M	-0.00M	-0.00M
Investing & Financing
Investing Cash Flow	-7.08M	-5.16M	0.19M	0.01M	-0.00M
Financing Cash Flow	-0.70M	115.61M	0.01M	—	—
Operating Activities
Operating Cash Flow	-18.43M	-63.56M	-0.61M	-1.84M	1.97M
Net Income	-8.01M	-6.53M	-2.96M	-162.45M	-11.68M
Change in Accounts Payable	-0.58M	-33.35M	-0.10M	-0.00M	-1.14M
Change in Accounts Receivable	—	—	—	—	3.30M
Change in Other Net Operating Assets	-11.13M	-13.99M	3.03M	4.83M	5.65M
Change in Working Capital	-11.70M	-47.35M	2.93M	4.83M	7.81M
Other Operating Activities	2.50M	-10.76M	-0.65M	80.82M	4.05M
Provision & Write-off of Bad Debts	—	—	—	60.52M	—
Depreciation & Amortization	0.72M	0.38M	0.42M	1.10M	1.78M
Other Amortization	—	—	—	—	8.02K
Asset Writedown & Restructuring Costs	-0.14M	0.97M	-0.34M	12.67M	—
Investing Activities
Investing Cash Flow	-7.08M	-5.16M	0.19M	0.01M	-0.00M
Capital Expenditures	-1.08M	-0.01M	-0.03M	-0.00M	-0.00M
Investment in Securities	-6.00M	-6.00M	—	—	—
Sale of Property, Plant & Equipment	—	851.62K	214.50K	7.00K	—
Loss (Gain) From Sale of Assets	—	-0.27M	-0.01M	1.57M	—
Loss (Gain) on Sale of Investments	-1.79M	—	—	-0.92M	—
Financing Activities
Financing Cash Flow	-0.70M	115.61M	0.01M	—	—
Issuance of Common Stock	—	150.00M	—	—	—
Long-Term Debt Issued	—	—	8.92K	—	—
Total Debt Issued	—	—	8.92K	—	—
Long-Term Debt Repaid	-0.70M	-16.04M	—	—	—
Net Debt Issued (Repaid)	-0.70M	-16.04M	0.01M	—	—
Other Financing Activities	—	-18.34M	—	—	—
Free Cash Flow & Returns
Free Cash Flow	-19.51M	-63.57M	-0.63M	-1.84M	1.96M
Free Cash Flow Growth	—	—	—	—	+666.7%
Free Cash Flow Margin	-1,087.4%	—	—	-433.4%	+53.4%
Free Cash Flow Per Share	-3.00	-9.78	-0.24	-0.71	0.75
Levered Free Cash Flow	-7.16M	-101.77M	2.36M	57.22M	6.02M
Unlevered Free Cash Flow	-7.14M	-101.77M	2.36M	57.23M	6.02M
Operating Cash Flow Growth	—	—	—	—	+238.1%
Net Cash Flow	-26.21M	46.89M	-0.41M	-1.84M	1.96M