AQASEEM

Aqaseem Factory for Chemicals and Plastics Co.

9539StocksTadawulMaterials

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	6.90M	6.85M	4.97M	0.29M	5.33M
Free Cash Flow	5.65M	-9.55M	3.03M	-5.37M	4.90M
Capital Expenditures	-1.26M	-16.40M	-1.94M	-5.67M	-0.43M
Investing & Financing
Investing Cash Flow	-1.26M	-16.40M	-1.94M	-5.67M	-0.36M
Financing Cash Flow	-10.52M	12.42M	-0.74M	4.38M	-2.41M
Dividends Paid	-5.00M	—	—	—	—
Operating Activities
Operating Cash Flow	6.90M	6.85M	4.97M	0.29M	5.33M
Net Income	1.31M	10.14M	6.02M	7.22M	7.57M
Change in Accounts Payable	0.54M	-8.82M	16.19M	10.64M	0.49M
Change in Accounts Receivable	-13.29M	-10.45M	-5.41M	-16.66M	-3.01M
Change in Inventory	-3.76M	1.37M	-2.27M	-4.82M	-2.34M
Change in Other Net Operating Assets	11.18M	7.37M	-15.12M	—	—
Change in Working Capital	-5.32M	-10.53M	-6.61M	-10.84M	-4.86M
Other Operating Activities	3.59M	3.23M	1.71M	0.69M	0.21M
Provision & Write-off of Bad Debts	2.11M	0.88M	1.00M	—	—
Depreciation & Amortization	5.13M	3.13M	2.85M	3.23M	2.40M
Cash Interest Paid	3.09M	2.31M	—	—	0.14M
Investing Activities
Investing Cash Flow	-1.26M	-16.40M	-1.94M	-5.67M	-0.36M
Capital Expenditures	-1.26M	-16.40M	-1.94M	-5.67M	-0.43M
Sale of Property, Plant & Equipment	—	—	—	—	65.46K
Loss (Gain) From Sale of Assets	80.74K	—	—	—	—
Financing Activities
Financing Cash Flow	-10.52M	12.42M	-0.74M	4.38M	-2.41M
Common Dividends Paid	-5.00M	—	—	—	—
Long-Term Debt Issued	5.73M	28.45M	6.74M	10.00M	—
Long-Term Debt Repaid	-8.16M	-13.72M	-6.44M	-5.61M	-1.02M
Net Debt Issued (Repaid)	-2.43M	14.73M	0.30M	4.39M	-1.02M
Other Financing Activities	-3.09M	-2.31M	-1.04M	-0.01M	-1.38M
Free Cash Flow & Returns
Free Cash Flow	5.65M	-9.55M	3.03M	-5.37M	4.90M
Free Cash Flow Margin	+3.4%	-6.3%	+2.2%	-5.4%	+7.0%
Free Cash Flow Per Share	0.23	-0.38	0.12	-0.22	0.20
Levered Free Cash Flow	1.45M	-19.40M	-0.62M	-8.29M	2.03M
Unlevered Free Cash Flow	3.84M	-17.76M	0.10M	-7.83M	2.21M
Operating Cash Flow Growth	+0.8%	+37.8%	+1,597.6%	-94.5%	+725.1%
Net Cash Flow	-4.88M	2.87M	2.29M	-0.99M	2.56M

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	6.90M	6.85M	4.97M	0.29M	5.33M
Free Cash Flow	5.65M	-9.55M	3.03M	-5.37M	4.90M
Capital Expenditures	-1.26M	-16.40M	-1.94M	-5.67M	-0.43M
Investing & Financing
Investing Cash Flow	-1.26M	-16.40M	-1.94M	-5.67M	-0.36M
Financing Cash Flow	-10.52M	12.42M	-0.74M	4.38M	-2.41M
Dividends Paid	-5.00M	—	—	—	—
Operating Activities
Operating Cash Flow	6.90M	6.85M	4.97M	0.29M	5.33M
Net Income	1.31M	10.14M	6.02M	7.22M	7.57M
Change in Accounts Payable	0.54M	-8.82M	16.19M	10.64M	0.49M
Change in Accounts Receivable	-13.29M	-10.45M	-5.41M	-16.66M	-3.01M
Change in Inventory	-3.76M	1.37M	-2.27M	-4.82M	-2.34M
Change in Other Net Operating Assets	11.18M	7.37M	-15.12M	—	—
Change in Working Capital	-5.32M	-10.53M	-6.61M	-10.84M	-4.86M
Other Operating Activities	3.59M	3.23M	1.71M	0.69M	0.21M
Provision & Write-off of Bad Debts	2.11M	0.88M	1.00M	—	—
Depreciation & Amortization	5.13M	3.13M	2.85M	3.23M	2.40M
Cash Interest Paid	3.09M	2.31M	—	—	0.14M
Investing Activities
Investing Cash Flow	-1.26M	-16.40M	-1.94M	-5.67M	-0.36M
Capital Expenditures	-1.26M	-16.40M	-1.94M	-5.67M	-0.43M
Sale of Property, Plant & Equipment	—	—	—	—	65.46K
Loss (Gain) From Sale of Assets	80.74K	—	—	—	—
Financing Activities
Financing Cash Flow	-10.52M	12.42M	-0.74M	4.38M	-2.41M
Common Dividends Paid	-5.00M	—	—	—	—
Long-Term Debt Issued	5.73M	28.45M	6.74M	10.00M	—
Long-Term Debt Repaid	-8.16M	-13.72M	-6.44M	-5.61M	-1.02M
Net Debt Issued (Repaid)	-2.43M	14.73M	0.30M	4.39M	-1.02M
Other Financing Activities	-3.09M	-2.31M	-1.04M	-0.01M	-1.38M
Free Cash Flow & Returns
Free Cash Flow	5.65M	-9.55M	3.03M	-5.37M	4.90M
Free Cash Flow Margin	+3.4%	-6.3%	+2.2%	-5.4%	+7.0%
Free Cash Flow Per Share	0.23	-0.38	0.12	-0.22	0.20
Levered Free Cash Flow	1.45M	-19.40M	-0.62M	-8.29M	2.03M
Unlevered Free Cash Flow	3.84M	-17.76M	0.10M	-7.83M	2.21M
Operating Cash Flow Growth	+0.8%	+37.8%	+1,597.6%	-94.5%	+725.1%
Net Cash Flow	-4.88M	2.87M	2.29M	-0.99M	2.56M