LIME INDUSTRIES

Saudi Lime Industries Company

9566StocksTadawulMaterials

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	19.55M	13.93M	31.69M	3.51M	23.32M
Free Cash Flow	10.14M	-1.27M	10.88M	-10.23M	21.51M
Capital Expenditures	-9.42M	-15.20M	-20.80M	-13.74M	-1.82M
Investing & Financing
Investing Cash Flow	-173.34M	-13.24M	-2.01M	-9.68M	-1.59M
Financing Cash Flow	128.85M	16.31M	-29.85M	12.99M	-12.56M
Dividends Paid	—	—	-9.85M	-0.14M	-20.00M
Operating Activities
Operating Cash Flow	19.55M	13.93M	31.69M	3.51M	23.32M
Net Income	21.39M	9.76M	15.83M	11.26M	-19.86M
Change in Accounts Payable	0.03M	5.56M	2.74M	-1.16M	-1.30M
Change in Accounts Receivable	-11.95M	-11.17M	2.24M	-10.14M	2.96M
Change in Inventory	-6.94M	-7.06M	1.39M	0.11M	3.89M
Change in Other Net Operating Assets	-1.49M	-4.62M	-3.67M	-4.99M	11.03M
Change in Working Capital	-20.36M	-17.28M	2.69M	-16.18M	16.58M
Other Operating Activities	2.97M	2.74M	-0.03M	-1.69M	-0.45M
Provision & Write-off of Bad Debts	-1.70M	2.20M	0.13M	—	-1.21M
Depreciation & Amortization	16.86M	15.58M	13.28M	12.53M	13.35M
Other Amortization	489.01K	57.43K	—	—	—
Loss (Gain) on Equity Investments	—	0.17M	1.33M	1.24M	15.13M
Investing Activities
Investing Cash Flow	-173.34M	-13.24M	-2.01M	-9.68M	-1.59M
Capital Expenditures	-9.42M	-15.20M	-20.80M	-13.74M	-1.82M
Cash Acquisitions	-164.48M	—	—	—	—
Investment in Securities	—	5.10M	18.76M	—	—
Sale (Purchase) of Intangibles	-0.25M	-3.17M	—	—	—
Sale of Property, Plant & Equipment	0.81M	0.03M	0.04M	4.06M	0.23M
Loss (Gain) From Sale of Assets	-0.10M	0.70M	-0.04M	-3.65M	-0.23M
Loss (Gain) on Sale of Investments	—	—	-1.50M	—	—
Financing Activities
Financing Cash Flow	128.85M	16.31M	-29.85M	12.99M	-12.56M
Common Dividends Paid	—	—	-9.85M	-0.14M	-20.00M
Issuance of Common Stock	—	29.19M	—	—	—
Long-Term Debt Issued	129.70M	—	—	13.64M	8.07M
Long-Term Debt Repaid	-0.85M	-12.88M	-20.00M	-0.52M	-0.63M
Net Debt Issued (Repaid)	128.85M	-12.88M	-20.00M	13.12M	7.44M
Free Cash Flow & Returns
Free Cash Flow	10.14M	-1.27M	10.88M	-10.23M	21.51M
Free Cash Flow Margin	+4.9%	-0.8%	+7.6%	-7.8%	+16.5%
Free Cash Flow Per Share	0.44	-0.06	0.52	-0.49	1.02
Levered Free Cash Flow	0.99M	-7.01M	0.20M	-9.29M	—
Unlevered Free Cash Flow	1.56M	-6.94M	0.28M	-9.02M	—
Operating Cash Flow Growth	+40.4%	-56.0%	+803.8%	-85.0%	—
Net Cash Flow	-24.93M	17.00M	-0.17M	6.81M	9.17M

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	19.55M	13.93M	31.69M	3.51M	23.32M
Free Cash Flow	10.14M	-1.27M	10.88M	-10.23M	21.51M
Capital Expenditures	-9.42M	-15.20M	-20.80M	-13.74M	-1.82M
Investing & Financing
Investing Cash Flow	-173.34M	-13.24M	-2.01M	-9.68M	-1.59M
Financing Cash Flow	128.85M	16.31M	-29.85M	12.99M	-12.56M
Dividends Paid	—	—	-9.85M	-0.14M	-20.00M
Operating Activities
Operating Cash Flow	19.55M	13.93M	31.69M	3.51M	23.32M
Net Income	21.39M	9.76M	15.83M	11.26M	-19.86M
Change in Accounts Payable	0.03M	5.56M	2.74M	-1.16M	-1.30M
Change in Accounts Receivable	-11.95M	-11.17M	2.24M	-10.14M	2.96M
Change in Inventory	-6.94M	-7.06M	1.39M	0.11M	3.89M
Change in Other Net Operating Assets	-1.49M	-4.62M	-3.67M	-4.99M	11.03M
Change in Working Capital	-20.36M	-17.28M	2.69M	-16.18M	16.58M
Other Operating Activities	2.97M	2.74M	-0.03M	-1.69M	-0.45M
Provision & Write-off of Bad Debts	-1.70M	2.20M	0.13M	—	-1.21M
Depreciation & Amortization	16.86M	15.58M	13.28M	12.53M	13.35M
Other Amortization	489.01K	57.43K	—	—	—
Loss (Gain) on Equity Investments	—	0.17M	1.33M	1.24M	15.13M
Investing Activities
Investing Cash Flow	-173.34M	-13.24M	-2.01M	-9.68M	-1.59M
Capital Expenditures	-9.42M	-15.20M	-20.80M	-13.74M	-1.82M
Cash Acquisitions	-164.48M	—	—	—	—
Investment in Securities	—	5.10M	18.76M	—	—
Sale (Purchase) of Intangibles	-0.25M	-3.17M	—	—	—
Sale of Property, Plant & Equipment	0.81M	0.03M	0.04M	4.06M	0.23M
Loss (Gain) From Sale of Assets	-0.10M	0.70M	-0.04M	-3.65M	-0.23M
Loss (Gain) on Sale of Investments	—	—	-1.50M	—	—
Financing Activities
Financing Cash Flow	128.85M	16.31M	-29.85M	12.99M	-12.56M
Common Dividends Paid	—	—	-9.85M	-0.14M	-20.00M
Issuance of Common Stock	—	29.19M	—	—	—
Long-Term Debt Issued	129.70M	—	—	13.64M	8.07M
Long-Term Debt Repaid	-0.85M	-12.88M	-20.00M	-0.52M	-0.63M
Net Debt Issued (Repaid)	128.85M	-12.88M	-20.00M	13.12M	7.44M
Free Cash Flow & Returns
Free Cash Flow	10.14M	-1.27M	10.88M	-10.23M	21.51M
Free Cash Flow Margin	+4.9%	-0.8%	+7.6%	-7.8%	+16.5%
Free Cash Flow Per Share	0.44	-0.06	0.52	-0.49	1.02
Levered Free Cash Flow	0.99M	-7.01M	0.20M	-9.29M	—
Unlevered Free Cash Flow	1.56M	-6.94M	0.28M	-9.02M	—
Operating Cash Flow Growth	+40.4%	-56.0%	+803.8%	-85.0%	—
Net Cash Flow	-24.93M	17.00M	-0.17M	6.81M	9.17M