LEEN ALKHAIR

Leen Alkhair Trading Co

9555StocksTadawulIndustrials

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	7.06M	-14.45M	25.88M	24.71M	-16.11M
Free Cash Flow	-5.25M	-68.84M	7.42M	-33.87M	-43.18M
Capital Expenditures	-12.32M	-54.38M	-18.46M	-58.58M	-27.07M
Investing & Financing
Investing Cash Flow	-0.64M	-55.19M	-18.46M	-58.58M	-28.51M
Financing Cash Flow	-4.95M	70.59M	-11.41M	33.61M	49.52M
Operating Activities
Operating Cash Flow	7.06M	-14.45M	25.88M	24.71M	-16.11M
Net Income	-3.11M	11.99M	23.18M	20.46M	17.81M
Change in Accounts Payable	9.21M	-16.32M	27.74M	21.04M	9.44M
Change in Accounts Receivable	-7.02M	15.67M	-36.74M	-15.55M	-37.79M
Change in Inventory	-0.37M	-3.43M	-0.15M	-3.46M	-5.28M
Change in Other Net Operating Assets	-0.17M	-32.97M	7.17M	-8.02M	-1.90M
Change in Working Capital	1.65M	-37.04M	-1.98M	-5.98M	-35.53M
Other Operating Activities	0.73M	3.84M	0.36M	3.42M	1.09M
Provision & Write-off of Bad Debts	750.00K	231.59K	288.34K	206.98K	63.31K
Depreciation & Amortization	8.38M	6.47M	4.00M	1.62M	0.46M
Other Amortization	257.77K	128.27K	—	—	—
Cash Interest Paid	0.66M	2.94M	0.43M	—	—
Investing Activities
Investing Cash Flow	-0.64M	-55.19M	-18.46M	-58.58M	-28.51M
Capital Expenditures	-12.32M	-54.38M	-18.46M	-58.58M	-27.07M
Other Investing Activities	—	—	—	—	-1.44M
Sale (Purchase) of Intangibles	-0.22M	-1.03M	—	—	—
Sale of Property, Plant & Equipment	11.90M	0.22M	—	—	—
Loss (Gain) From Sale of Assets	-1.60M	-0.07M	0.02M	5.00M	—
Financing Activities
Financing Cash Flow	-4.95M	70.59M	-11.41M	33.61M	49.52M
Issuance of Common Stock	—	26.52M	—	—	36.97M
Long-Term Debt Issued	6.17M	53.60M	—	34.57M	—
Total Debt Issued	6.17M	53.60M	—	34.57M	12.56M
Long-Term Debt Repaid	-10.46M	-6.59M	-10.98M	-0.96M	—
Net Debt Issued (Repaid)	-4.29M	47.01M	-10.98M	33.61M	12.56M
Other Financing Activities	-0.66M	-2.94M	-0.43M	—	—
Free Cash Flow & Returns
Free Cash Flow	-5.25M	-68.84M	7.42M	-33.87M	-43.18M
Free Cash Flow Margin	-2.1%	-27.4%	+3.2%	-18.0%	-28.0%
Free Cash Flow Per Share	-0.64	-8.44	0.91	-4.61	-5.88
Levered Free Cash Flow	-4.22M	-76.67M	0.60M	-53.51M	—
Unlevered Free Cash Flow	-3.57M	-74.68M	0.92M	-52.70M	—
Operating Cash Flow Growth	—	—	+4.7%	—	—
Net Cash Flow	1.47M	0.94M	-3.99M	-0.26M	4.91M

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	7.06M	-14.45M	25.88M	24.71M	-16.11M
Free Cash Flow	-5.25M	-68.84M	7.42M	-33.87M	-43.18M
Capital Expenditures	-12.32M	-54.38M	-18.46M	-58.58M	-27.07M
Investing & Financing
Investing Cash Flow	-0.64M	-55.19M	-18.46M	-58.58M	-28.51M
Financing Cash Flow	-4.95M	70.59M	-11.41M	33.61M	49.52M
Operating Activities
Operating Cash Flow	7.06M	-14.45M	25.88M	24.71M	-16.11M
Net Income	-3.11M	11.99M	23.18M	20.46M	17.81M
Change in Accounts Payable	9.21M	-16.32M	27.74M	21.04M	9.44M
Change in Accounts Receivable	-7.02M	15.67M	-36.74M	-15.55M	-37.79M
Change in Inventory	-0.37M	-3.43M	-0.15M	-3.46M	-5.28M
Change in Other Net Operating Assets	-0.17M	-32.97M	7.17M	-8.02M	-1.90M
Change in Working Capital	1.65M	-37.04M	-1.98M	-5.98M	-35.53M
Other Operating Activities	0.73M	3.84M	0.36M	3.42M	1.09M
Provision & Write-off of Bad Debts	750.00K	231.59K	288.34K	206.98K	63.31K
Depreciation & Amortization	8.38M	6.47M	4.00M	1.62M	0.46M
Other Amortization	257.77K	128.27K	—	—	—
Cash Interest Paid	0.66M	2.94M	0.43M	—	—
Investing Activities
Investing Cash Flow	-0.64M	-55.19M	-18.46M	-58.58M	-28.51M
Capital Expenditures	-12.32M	-54.38M	-18.46M	-58.58M	-27.07M
Other Investing Activities	—	—	—	—	-1.44M
Sale (Purchase) of Intangibles	-0.22M	-1.03M	—	—	—
Sale of Property, Plant & Equipment	11.90M	0.22M	—	—	—
Loss (Gain) From Sale of Assets	-1.60M	-0.07M	0.02M	5.00M	—
Financing Activities
Financing Cash Flow	-4.95M	70.59M	-11.41M	33.61M	49.52M
Issuance of Common Stock	—	26.52M	—	—	36.97M
Long-Term Debt Issued	6.17M	53.60M	—	34.57M	—
Total Debt Issued	6.17M	53.60M	—	34.57M	12.56M
Long-Term Debt Repaid	-10.46M	-6.59M	-10.98M	-0.96M	—
Net Debt Issued (Repaid)	-4.29M	47.01M	-10.98M	33.61M	12.56M
Other Financing Activities	-0.66M	-2.94M	-0.43M	—	—
Free Cash Flow & Returns
Free Cash Flow	-5.25M	-68.84M	7.42M	-33.87M	-43.18M
Free Cash Flow Margin	-2.1%	-27.4%	+3.2%	-18.0%	-28.0%
Free Cash Flow Per Share	-0.64	-8.44	0.91	-4.61	-5.88
Levered Free Cash Flow	-4.22M	-76.67M	0.60M	-53.51M	—
Unlevered Free Cash Flow	-3.57M	-74.68M	0.92M	-52.70M	—
Operating Cash Flow Growth	—	—	+4.7%	—	—
Net Cash Flow	1.47M	0.94M	-3.99M	-0.26M	4.91M