ALMUNEEF

Almuneef Co. for Trading Industry Agriculture & Contraracting

9569StocksTadawulIndustrials

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	18.92M	17.80M	7.14M	15.69M	25.01M
Free Cash Flow	10.63M	13.88M	1.72M	14.86M	1.50M
Capital Expenditures	-8.28M	-3.93M	-5.42M	-0.83M	-23.51M
Investing & Financing
Investing Cash Flow	-7.39M	-3.40M	-5.36M	-0.81M	-23.51M
Financing Cash Flow	-8.79M	-1.14M	-2.23M	-16.25M	6.61M
Dividends Paid	-7.60M	—	—	-19.61M	-5.24M
Operating Activities
Operating Cash Flow	18.92M	17.80M	7.14M	15.69M	25.01M
Net Income	20.48M	17.58M	20.63M	19.67M	20.62M
Change in Accounts Payable	-3.92M	1.34M	3.31M	-1.56M	0.48M
Change in Accounts Receivable	-20.25M	-2.07M	-7.03M	-11.89M	0.46M
Change in Inventory	4.82M	-8.70M	-17.88M	1.00M	-4.09M
Change in Other Net Operating Assets	6.93M	-0.63M	-2.22M	—	—
Change in Working Capital	-12.41M	-10.07M	-23.82M	-12.45M	-3.15M
Other Operating Activities	1.80M	2.24M	2.05M	1.37M	0.59M
Provision & Write-off of Bad Debts	2.35M	1.41M	0.91M	—	0.23M
Depreciation & Amortization	7.63M	6.97M	7.28M	7.02M	6.72M
Investing Activities
Investing Cash Flow	-7.39M	-3.40M	-5.36M	-0.81M	-23.51M
Capital Expenditures	-8.28M	-3.93M	-5.42M	-0.83M	-23.51M
Investment in Securities	—	-14.73K	-76.04K	—	—
Sale (Purchase) of Intangibles	-52.65K	-10.00K	-50.00K	—	—
Sale of Property, Plant & Equipment	948.04K	554.31K	186.47K	17.27K	—
Loss (Gain) From Sale of Assets	-948.04K	-278.17K	110.72K	65.61K	—
Loss (Gain) on Sale of Investments	21.14K	-44.68K	-1.49K	—	—
Financing Activities
Financing Cash Flow	-8.79M	-1.14M	-2.23M	-16.25M	6.61M
Common Dividends Paid	-7.60M	—	—	-19.61M	-5.24M
Issuance of Common Stock	—	—	—	30.00M	—
Short-Term Debt Issued	—	—	—	—	12.58M
Total Debt Issued	—	—	—	—	12.58M
Long-Term Debt Repaid	-1.19M	-1.14M	-1.02M	-0.30M	-0.73M
Short-Term Debt Repaid	—	-0.00M	-1.20M	-26.33M	—
Total Debt Repaid	-1.19M	-1.14M	-2.23M	-26.64M	-0.73M
Net Debt Issued (Repaid)	-1.19M	-1.14M	-2.23M	-26.64M	11.85M
Other Financing Activities	—	—	—	-80	—
Free Cash Flow & Returns
Free Cash Flow	10.63M	13.88M	1.72M	14.86M	1.50M
Free Cash Flow Growth	-23.4%	+707.3%	-88.4%	+893.7%	—
Free Cash Flow Margin	+4.6%	+5.6%	+0.5%	+7.9%	+1.1%
Free Cash Flow Per Share	0.28	0.37	0.05	0.39	0.04
Levered Free Cash Flow	5.19M	9.13M	-6.46M	-18.30M	—
Unlevered Free Cash Flow	5.29M	9.24M	-6.33M	-18.18M	—
Operating Cash Flow Growth	+6.2%	+149.3%	-54.5%	-37.3%	—
Net Cash Flow	2.73M	13.27M	-0.45M	-1.37M	8.11M

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	18.92M	17.80M	7.14M	15.69M	25.01M
Free Cash Flow	10.63M	13.88M	1.72M	14.86M	1.50M
Capital Expenditures	-8.28M	-3.93M	-5.42M	-0.83M	-23.51M
Investing & Financing
Investing Cash Flow	-7.39M	-3.40M	-5.36M	-0.81M	-23.51M
Financing Cash Flow	-8.79M	-1.14M	-2.23M	-16.25M	6.61M
Dividends Paid	-7.60M	—	—	-19.61M	-5.24M
Operating Activities
Operating Cash Flow	18.92M	17.80M	7.14M	15.69M	25.01M
Net Income	20.48M	17.58M	20.63M	19.67M	20.62M
Change in Accounts Payable	-3.92M	1.34M	3.31M	-1.56M	0.48M
Change in Accounts Receivable	-20.25M	-2.07M	-7.03M	-11.89M	0.46M
Change in Inventory	4.82M	-8.70M	-17.88M	1.00M	-4.09M
Change in Other Net Operating Assets	6.93M	-0.63M	-2.22M	—	—
Change in Working Capital	-12.41M	-10.07M	-23.82M	-12.45M	-3.15M
Other Operating Activities	1.80M	2.24M	2.05M	1.37M	0.59M
Provision & Write-off of Bad Debts	2.35M	1.41M	0.91M	—	0.23M
Depreciation & Amortization	7.63M	6.97M	7.28M	7.02M	6.72M
Investing Activities
Investing Cash Flow	-7.39M	-3.40M	-5.36M	-0.81M	-23.51M
Capital Expenditures	-8.28M	-3.93M	-5.42M	-0.83M	-23.51M
Investment in Securities	—	-14.73K	-76.04K	—	—
Sale (Purchase) of Intangibles	-52.65K	-10.00K	-50.00K	—	—
Sale of Property, Plant & Equipment	948.04K	554.31K	186.47K	17.27K	—
Loss (Gain) From Sale of Assets	-948.04K	-278.17K	110.72K	65.61K	—
Loss (Gain) on Sale of Investments	21.14K	-44.68K	-1.49K	—	—
Financing Activities
Financing Cash Flow	-8.79M	-1.14M	-2.23M	-16.25M	6.61M
Common Dividends Paid	-7.60M	—	—	-19.61M	-5.24M
Issuance of Common Stock	—	—	—	30.00M	—
Short-Term Debt Issued	—	—	—	—	12.58M
Total Debt Issued	—	—	—	—	12.58M
Long-Term Debt Repaid	-1.19M	-1.14M	-1.02M	-0.30M	-0.73M
Short-Term Debt Repaid	—	-0.00M	-1.20M	-26.33M	—
Total Debt Repaid	-1.19M	-1.14M	-2.23M	-26.64M	-0.73M
Net Debt Issued (Repaid)	-1.19M	-1.14M	-2.23M	-26.64M	11.85M
Other Financing Activities	—	—	—	-80	—
Free Cash Flow & Returns
Free Cash Flow	10.63M	13.88M	1.72M	14.86M	1.50M
Free Cash Flow Growth	-23.4%	+707.3%	-88.4%	+893.7%	—
Free Cash Flow Margin	+4.6%	+5.6%	+0.5%	+7.9%	+1.1%
Free Cash Flow Per Share	0.28	0.37	0.05	0.39	0.04
Levered Free Cash Flow	5.19M	9.13M	-6.46M	-18.30M	—
Unlevered Free Cash Flow	5.29M	9.24M	-6.33M	-18.18M	—
Operating Cash Flow Growth	+6.2%	+149.3%	-54.5%	-37.3%	—
Net Cash Flow	2.73M	13.27M	-0.45M	-1.37M	8.11M