ALMUNAJEM

Almunajem Foods Company

4162StocksTadawulIndustrials

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	261.01M	422.76M	241.03M	230.88M	205.87M
Free Cash Flow	210.03M	398.72M	226.73M	198.43M	186.97M
Capital Expenditures	-50.98M	-24.04M	-14.30M	-32.45M	-18.90M
Investing & Financing
Investing Cash Flow	-354.24M	-21.42M	-11.93M	-28.90M	-2.23M
Financing Cash Flow	-113.07M	-263.44M	-203.59M	-136.36M	-203.82M
Dividends Paid	-195.00M	-255.00M	-195.00M	—	-158.28M
Operating Activities
Operating Cash Flow	261.01M	422.76M	241.03M	230.88M	205.87M
Net Income	278.65M	282.21M	290.20M	166.09M	229.68M
Change in Accounts Payable	141.53M	51.19M	86.13M	175.06M	-20.13M
Change in Accounts Receivable	-47.35M	-5.96M	-29.21M	-23.47M	-15.41M
Change in Inventory	-141.29M	91.72M	-175.66M	-67.00M	-28.18M
Change in Other Net Operating Assets	21.84M	-33.57M	21.59M	-70.57M	-2.32M
Change in Working Capital	-25.27M	103.37M	-97.14M	14.02M	-66.04M
Other Operating Activities	-1.13M	7.74M	8.53M	13.71M	6.18M
Provision & Write-off of Bad Debts	1.40M	1.34M	2.66M	4.40M	2.18M
Depreciation & Amortization	38.79M	35.59M	37.55M	34.57M	35.64M
Other Amortization	0.54M	0.76M	1.39M	1.56M	1.35M
Cash Interest Paid	10.08M	3.17M	1.24M	2.82M	2.79M
Loss (Gain) on Equity Investments	-22.16M	—	—	—	—
Asset Writedown & Restructuring Costs	—	—	—	47	—
Investing Activities
Investing Cash Flow	-354.24M	-21.42M	-11.93M	-28.90M	-2.23M
Capital Expenditures	-50.98M	-24.04M	-14.30M	-32.45M	-18.90M
Investment in Securities	-316.13M	—	—	—	—
Other Investing Activities	3.35M	—	—	—	—
Sale (Purchase) of Intangibles	-721.18K	-757.19K	—	-200.55K	-609.85K
Sale of Property, Plant & Equipment	10.24M	3.38M	2.37M	3.75M	17.27M
Loss (Gain) From Sale of Assets	-9.83M	-8.26M	-2.16M	-3.46M	-3.12M
Financing Activities
Financing Cash Flow	-113.07M	-263.44M	-203.59M	-136.36M	-203.82M
Common Dividends Paid	-195.00M	-255.00M	-195.00M	—	-158.28M
Short-Term Debt Issued	0.79B	0.03B	0.33B	3.08B	4.78B
Total Debt Issued	0.79B	0.03B	0.33B	3.08B	4.78B
Long-Term Debt Repaid	-10.07M	-8.44M	-8.59M	-8.36M	-8.54M
Short-Term Debt Repaid	-0.70B	-0.03B	-0.33B	-3.21B	-4.82B
Total Debt Repaid	-0.71B	-0.04B	-0.34B	-3.22B	-4.83B
Net Debt Issued (Repaid)	81.93M	-8.44M	-8.59M	-136.36M	-45.54M
Free Cash Flow & Returns
Free Cash Flow	210.03M	398.72M	226.73M	198.43M	186.97M
Free Cash Flow Growth	-47.3%	+75.9%	+14.3%	+6.1%	+67.7%
Free Cash Flow Margin	+6.3%	+12.0%	+7.6%	+7.7%	+7.4%
Free Cash Flow Per Share	3.50	6.65	3.78	3.70	3.49
Levered Free Cash Flow	114.26M	289.31M	124.05M	141.82M	97.70M
Unlevered Free Cash Flow	120.89M	292.15M	125.03M	143.58M	100.09M
Operating Cash Flow Growth	-38.3%	+75.4%	+4.4%	+12.2%	+48.6%
Net Cash Flow	-206.30M	137.90M	25.50M	65.62M	-0.18M

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	261.01M	422.76M	241.03M	230.88M	205.87M
Free Cash Flow	210.03M	398.72M	226.73M	198.43M	186.97M
Capital Expenditures	-50.98M	-24.04M	-14.30M	-32.45M	-18.90M
Investing & Financing
Investing Cash Flow	-354.24M	-21.42M	-11.93M	-28.90M	-2.23M
Financing Cash Flow	-113.07M	-263.44M	-203.59M	-136.36M	-203.82M
Dividends Paid	-195.00M	-255.00M	-195.00M	—	-158.28M
Operating Activities
Operating Cash Flow	261.01M	422.76M	241.03M	230.88M	205.87M
Net Income	278.65M	282.21M	290.20M	166.09M	229.68M
Change in Accounts Payable	141.53M	51.19M	86.13M	175.06M	-20.13M
Change in Accounts Receivable	-47.35M	-5.96M	-29.21M	-23.47M	-15.41M
Change in Inventory	-141.29M	91.72M	-175.66M	-67.00M	-28.18M
Change in Other Net Operating Assets	21.84M	-33.57M	21.59M	-70.57M	-2.32M
Change in Working Capital	-25.27M	103.37M	-97.14M	14.02M	-66.04M
Other Operating Activities	-1.13M	7.74M	8.53M	13.71M	6.18M
Provision & Write-off of Bad Debts	1.40M	1.34M	2.66M	4.40M	2.18M
Depreciation & Amortization	38.79M	35.59M	37.55M	34.57M	35.64M
Other Amortization	0.54M	0.76M	1.39M	1.56M	1.35M
Cash Interest Paid	10.08M	3.17M	1.24M	2.82M	2.79M
Loss (Gain) on Equity Investments	-22.16M	—	—	—	—
Asset Writedown & Restructuring Costs	—	—	—	47	—
Investing Activities
Investing Cash Flow	-354.24M	-21.42M	-11.93M	-28.90M	-2.23M
Capital Expenditures	-50.98M	-24.04M	-14.30M	-32.45M	-18.90M
Investment in Securities	-316.13M	—	—	—	—
Other Investing Activities	3.35M	—	—	—	—
Sale (Purchase) of Intangibles	-721.18K	-757.19K	—	-200.55K	-609.85K
Sale of Property, Plant & Equipment	10.24M	3.38M	2.37M	3.75M	17.27M
Loss (Gain) From Sale of Assets	-9.83M	-8.26M	-2.16M	-3.46M	-3.12M
Financing Activities
Financing Cash Flow	-113.07M	-263.44M	-203.59M	-136.36M	-203.82M
Common Dividends Paid	-195.00M	-255.00M	-195.00M	—	-158.28M
Short-Term Debt Issued	0.79B	0.03B	0.33B	3.08B	4.78B
Total Debt Issued	0.79B	0.03B	0.33B	3.08B	4.78B
Long-Term Debt Repaid	-10.07M	-8.44M	-8.59M	-8.36M	-8.54M
Short-Term Debt Repaid	-0.70B	-0.03B	-0.33B	-3.21B	-4.82B
Total Debt Repaid	-0.71B	-0.04B	-0.34B	-3.22B	-4.83B
Net Debt Issued (Repaid)	81.93M	-8.44M	-8.59M	-136.36M	-45.54M
Free Cash Flow & Returns
Free Cash Flow	210.03M	398.72M	226.73M	198.43M	186.97M
Free Cash Flow Growth	-47.3%	+75.9%	+14.3%	+6.1%	+67.7%
Free Cash Flow Margin	+6.3%	+12.0%	+7.6%	+7.7%	+7.4%
Free Cash Flow Per Share	3.50	6.65	3.78	3.70	3.49
Levered Free Cash Flow	114.26M	289.31M	124.05M	141.82M	97.70M
Unlevered Free Cash Flow	120.89M	292.15M	125.03M	143.58M	100.09M
Operating Cash Flow Growth	-38.3%	+75.4%	+4.4%	+12.2%	+48.6%
Net Cash Flow	-206.30M	137.90M	25.50M	65.62M	-0.18M