ALJOUF WATER

Al-Jouf Healthy Water Bottling Company

9532StocksTadawulConsumer Staples

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Semi-annual

Annual (SAR)

	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021	2020Dec 31, 2020
Operations
Operating Cash Flow	-3.55M	5.95M	13.83M	15.75M	10.23M
Free Cash Flow	-12.69M	-6.31M	-7.82M	0.60M	1.27M
Capital Expenditures	-9.14M	-12.26M	-21.65M	-15.15M	-8.96M
Investing & Financing
Investing Cash Flow	-8.35M	-11.78M	-21.44M	-14.89M	-0.92M
Financing Cash Flow	10.26M	4.84M	7.12M	-4.82M	-1.97M
Operating Activities
Operating Cash Flow	-3.55M	5.95M	13.83M	15.75M	10.23M
Net Income	2.87M	4.10M	5.74M	4.70M	4.57M
Change in Accounts Payable	-4.87M	1.23M	1.41M	4.23M	-4.37M
Change in Accounts Receivable	-1.48M	0.84M	0.81M	2.13M	-0.14M
Change in Inventory	2.13M	-2.05M	-2.37M	-3.54M	3.74M
Change in Other Net Operating Assets	-8.53M	-4.90M	-1.08M	1.72M	-0.55M
Change in Working Capital	-12.75M	-4.88M	-1.22M	4.54M	-1.32M
Other Operating Activities	0.06M	0.53M	2.20M	0.43M	0.93M
Provision & Write-off of Bad Debts	691.44K	-110.52K	—	—	—
Depreciation & Amortization	5.47M	6.58M	6.63M	6.08M	6.05M
Miscellaneous Cash Flow Adjustments	—	—	—	—	1
Investing Activities
Investing Cash Flow	-8.35M	-11.78M	-21.44M	-14.89M	-0.92M
Capital Expenditures	-9.14M	-12.26M	-21.65M	-15.15M	-8.96M
Other Investing Activities	—	—	—	0.19M	7.84M
Sale of Property, Plant & Equipment	790.74K	480.00K	211.82K	71.27K	204.23K
Loss (Gain) From Sale of Assets	111.54K	-263.72K	492.76K	—	—
Financing Activities
Financing Cash Flow	10.26M	4.84M	7.12M	-4.82M	-1.97M
Issuance of Common Stock	—	—	19.68M	—	—
Long-Term Debt Issued	114.45M	23.59M	2.01M	34.02M	31.60M
Long-Term Debt Repaid	-104.19M	-18.75M	-13.98M	-38.84M	-33.57M
Net Debt Issued (Repaid)	10.26M	4.84M	-11.98M	-4.82M	-1.97M
Other Financing Activities	—	—	-577.79K	—	0.00K
Free Cash Flow & Returns
Free Cash Flow	-12.69M	-6.31M	-7.82M	0.60M	1.27M
Free Cash Flow Growth	—	—	—	-52.5%	—
Free Cash Flow Margin	-18.8%	-8.2%	-10.6%	+0.9%	+1.8%
Free Cash Flow Per Share	-0.14	-0.07	-0.08	0.01	0.02
Levered Free Cash Flow	-13.85M	14.83M	-13.17M	-1.55M	-0.67M
Unlevered Free Cash Flow	-12.55M	16.29M	-12.64M	-1.20M	-0.33M
Operating Cash Flow Growth	—	-56.9%	-12.2%	+53.9%	+45.8%
Net Cash Flow	-1.63M	-0.99M	-0.48M	-3.95M	7.34M

Income Statement Balance Sheet Cash Flow Ratios

Annual Semi-annual

Annual (SAR)

	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021	2020Dec 31, 2020
Operations
Operating Cash Flow	-3.55M	5.95M	13.83M	15.75M	10.23M
Free Cash Flow	-12.69M	-6.31M	-7.82M	0.60M	1.27M
Capital Expenditures	-9.14M	-12.26M	-21.65M	-15.15M	-8.96M
Investing & Financing
Investing Cash Flow	-8.35M	-11.78M	-21.44M	-14.89M	-0.92M
Financing Cash Flow	10.26M	4.84M	7.12M	-4.82M	-1.97M
Operating Activities
Operating Cash Flow	-3.55M	5.95M	13.83M	15.75M	10.23M
Net Income	2.87M	4.10M	5.74M	4.70M	4.57M
Change in Accounts Payable	-4.87M	1.23M	1.41M	4.23M	-4.37M
Change in Accounts Receivable	-1.48M	0.84M	0.81M	2.13M	-0.14M
Change in Inventory	2.13M	-2.05M	-2.37M	-3.54M	3.74M
Change in Other Net Operating Assets	-8.53M	-4.90M	-1.08M	1.72M	-0.55M
Change in Working Capital	-12.75M	-4.88M	-1.22M	4.54M	-1.32M
Other Operating Activities	0.06M	0.53M	2.20M	0.43M	0.93M
Provision & Write-off of Bad Debts	691.44K	-110.52K	—	—	—
Depreciation & Amortization	5.47M	6.58M	6.63M	6.08M	6.05M
Miscellaneous Cash Flow Adjustments	—	—	—	—	1
Investing Activities
Investing Cash Flow	-8.35M	-11.78M	-21.44M	-14.89M	-0.92M
Capital Expenditures	-9.14M	-12.26M	-21.65M	-15.15M	-8.96M
Other Investing Activities	—	—	—	0.19M	7.84M
Sale of Property, Plant & Equipment	790.74K	480.00K	211.82K	71.27K	204.23K
Loss (Gain) From Sale of Assets	111.54K	-263.72K	492.76K	—	—
Financing Activities
Financing Cash Flow	10.26M	4.84M	7.12M	-4.82M	-1.97M
Issuance of Common Stock	—	—	19.68M	—	—
Long-Term Debt Issued	114.45M	23.59M	2.01M	34.02M	31.60M
Long-Term Debt Repaid	-104.19M	-18.75M	-13.98M	-38.84M	-33.57M
Net Debt Issued (Repaid)	10.26M	4.84M	-11.98M	-4.82M	-1.97M
Other Financing Activities	—	—	-577.79K	—	0.00K
Free Cash Flow & Returns
Free Cash Flow	-12.69M	-6.31M	-7.82M	0.60M	1.27M
Free Cash Flow Growth	—	—	—	-52.5%	—
Free Cash Flow Margin	-18.8%	-8.2%	-10.6%	+0.9%	+1.8%
Free Cash Flow Per Share	-0.14	-0.07	-0.08	0.01	0.02
Levered Free Cash Flow	-13.85M	14.83M	-13.17M	-1.55M	-0.67M
Unlevered Free Cash Flow	-12.55M	16.29M	-12.64M	-1.20M	-0.33M
Operating Cash Flow Growth	—	-56.9%	-12.2%	+53.9%	+45.8%
Net Cash Flow	-1.63M	-0.99M	-0.48M	-3.95M	7.34M