LADUN

Ladun Investment Company

9535StocksTadawulReal Estate

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	78.17M	-118.93M	-161.98M	20.54M	-78.54M
Free Cash Flow	58.24M	-135.59M	-179.36M	-23.95M	-195.40M
Capital Expenditures	-19.92M	-16.65M	-17.38M	-44.49M	-116.86M
Investing & Financing
Investing Cash Flow	68.89M	-39.82M	-243.32M	129.14M	-76.72M
Financing Cash Flow	-139.51M	201.56M	111.83M	179.40M	23.71M
Dividends Paid	-20.00M	-35.00M	-15.00M	-18.41M	—
Operating Activities
Operating Cash Flow	78.17M	-118.93M	-161.98M	20.54M	-78.54M
Net Income	66.08M	109.34M	60.19M	80.80M	24.82M
Change in Accounts Payable	176.36M	-10.62M	128.74M	32.13M	77.22M
Change in Accounts Receivable	-525.82M	-499.66M	-369.30M	-69.27M	-161.45M
Change in Inventory	137.77M	69.55M	-46.11M	57.79M	-42.58M
Change in Other Net Operating Assets	93.18M	89.48M	21.10M	-72.80M	-20.65M
Change in Unearned Revenue	-2.00M	—	—	—	—
Change in Working Capital	-120.52M	-351.25M	-265.56M	-52.14M	-147.47M
Other Operating Activities	80.35M	81.78M	-2.08M	14.72M	6.54M
Provision & Write-off of Bad Debts	9.15M	-0.35M	7.56M	—	—
Depreciation & Amortization	36.61M	34.60M	38.23M	37.58M	50.55M
Other Amortization	—	—	—	—	187.81K
Cash Interest Paid	—	—	—	6.56M	7.01M
Loss (Gain) on Equity Investments	—	—	0.13M	-4.28M	—
Asset Writedown & Restructuring Costs	0.59M	—	—	—	1.07M
Investing Activities
Investing Cash Flow	68.89M	-39.82M	-243.32M	129.14M	-76.72M
Capital Expenditures	-19.92M	-16.65M	-17.38M	-44.49M	-116.86M
Divestitures	—	—	—	68.73M	—
Investment in Securities	-5.00M	11.67M	7.63M	96.98M	29.54M
Other Investing Activities	-30.39M	1.71M	4.26M	—	—
Sale (Purchase) of Intangibles	—	-165.00K	-380.28K	-192.71K	-645.52K
Sale (Purchase) of Real Estate	123.85M	-37.76M	-237.44M	8.12M	-30.77M
Sale of Property, Plant & Equipment	0.36M	1.38M	0.00M	—	42.01M
Loss (Gain) From Sale of Assets	4.03M	12.41M	-0.00M	-57.44M	—
Loss (Gain) on Sale of Investments	6.23M	-5.50M	-0.46M	1.30M	-1.81M
Financing Activities
Financing Cash Flow	-139.51M	201.56M	111.83M	179.40M	23.71M
Common Dividends Paid	-20.00M	-35.00M	-15.00M	-18.41M	—
Long-Term Debt Issued	295.43M	590.06M	412.67M	281.35M	88.13M
Long-Term Debt Repaid	-414.94M	-353.50M	-285.85M	-69.33M	-64.42M
Net Debt Issued (Repaid)	-119.51M	236.56M	126.83M	212.01M	23.71M
Other Financing Activities	—	—	—	-14.21M	—
Free Cash Flow & Returns
Free Cash Flow	58.24M	-135.59M	-179.36M	-23.95M	-195.40M
Free Cash Flow Margin	+3.9%	-9.4%	-20.4%	-3.1%	-37.1%
Free Cash Flow Per Share	0.12	-0.27	-0.36	-0.05	-0.53
Levered Free Cash Flow	108.18M	-302.38M	-121.56M	21.60M	-195.15M
Unlevered Free Cash Flow	134.51M	-283.54M	-105.98M	34.01M	-187.12M
Net Cash Flow	7.54M	42.81M	-293.48M	329.08M	-131.55M

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	78.17M	-118.93M	-161.98M	20.54M	-78.54M
Free Cash Flow	58.24M	-135.59M	-179.36M	-23.95M	-195.40M
Capital Expenditures	-19.92M	-16.65M	-17.38M	-44.49M	-116.86M
Investing & Financing
Investing Cash Flow	68.89M	-39.82M	-243.32M	129.14M	-76.72M
Financing Cash Flow	-139.51M	201.56M	111.83M	179.40M	23.71M
Dividends Paid	-20.00M	-35.00M	-15.00M	-18.41M	—
Operating Activities
Operating Cash Flow	78.17M	-118.93M	-161.98M	20.54M	-78.54M
Net Income	66.08M	109.34M	60.19M	80.80M	24.82M
Change in Accounts Payable	176.36M	-10.62M	128.74M	32.13M	77.22M
Change in Accounts Receivable	-525.82M	-499.66M	-369.30M	-69.27M	-161.45M
Change in Inventory	137.77M	69.55M	-46.11M	57.79M	-42.58M
Change in Other Net Operating Assets	93.18M	89.48M	21.10M	-72.80M	-20.65M
Change in Unearned Revenue	-2.00M	—	—	—	—
Change in Working Capital	-120.52M	-351.25M	-265.56M	-52.14M	-147.47M
Other Operating Activities	80.35M	81.78M	-2.08M	14.72M	6.54M
Provision & Write-off of Bad Debts	9.15M	-0.35M	7.56M	—	—
Depreciation & Amortization	36.61M	34.60M	38.23M	37.58M	50.55M
Other Amortization	—	—	—	—	187.81K
Cash Interest Paid	—	—	—	6.56M	7.01M
Loss (Gain) on Equity Investments	—	—	0.13M	-4.28M	—
Asset Writedown & Restructuring Costs	0.59M	—	—	—	1.07M
Investing Activities
Investing Cash Flow	68.89M	-39.82M	-243.32M	129.14M	-76.72M
Capital Expenditures	-19.92M	-16.65M	-17.38M	-44.49M	-116.86M
Divestitures	—	—	—	68.73M	—
Investment in Securities	-5.00M	11.67M	7.63M	96.98M	29.54M
Other Investing Activities	-30.39M	1.71M	4.26M	—	—
Sale (Purchase) of Intangibles	—	-165.00K	-380.28K	-192.71K	-645.52K
Sale (Purchase) of Real Estate	123.85M	-37.76M	-237.44M	8.12M	-30.77M
Sale of Property, Plant & Equipment	0.36M	1.38M	0.00M	—	42.01M
Loss (Gain) From Sale of Assets	4.03M	12.41M	-0.00M	-57.44M	—
Loss (Gain) on Sale of Investments	6.23M	-5.50M	-0.46M	1.30M	-1.81M
Financing Activities
Financing Cash Flow	-139.51M	201.56M	111.83M	179.40M	23.71M
Common Dividends Paid	-20.00M	-35.00M	-15.00M	-18.41M	—
Long-Term Debt Issued	295.43M	590.06M	412.67M	281.35M	88.13M
Long-Term Debt Repaid	-414.94M	-353.50M	-285.85M	-69.33M	-64.42M
Net Debt Issued (Repaid)	-119.51M	236.56M	126.83M	212.01M	23.71M
Other Financing Activities	—	—	—	-14.21M	—
Free Cash Flow & Returns
Free Cash Flow	58.24M	-135.59M	-179.36M	-23.95M	-195.40M
Free Cash Flow Margin	+3.9%	-9.4%	-20.4%	-3.1%	-37.1%
Free Cash Flow Per Share	0.12	-0.27	-0.36	-0.05	-0.53
Levered Free Cash Flow	108.18M	-302.38M	-121.56M	21.60M	-195.15M
Unlevered Free Cash Flow	134.51M	-283.54M	-105.98M	34.01M	-187.12M
Net Cash Flow	7.54M	42.81M	-293.48M	329.08M	-131.55M