Financials

Income Statement Balance Sheet Cash Flow Ratios

Semi-annual (SAR)

1-5

	H2 2025Dec 31, 2025	H1 2025Jun 30, 2025	H2 2024Dec 31, 2024	H1 2024Jun 30, 2024	H2 2023Dec 31, 2023
Operations
Operating Cash Flow	19.28M	5.86M	19.13M	-0.21M	14.72M
Free Cash Flow	16.95M	-7.97M	16.99M	-6.35M	14.32M
Capital Expenditures	-2.33M	-13.83M	-2.14M	-6.14M	-0.40M
Investing & Financing
Investing Cash Flow	-2.32M	-13.47M	-1.56M	-5.83M	-0.32M
Financing Cash Flow	-9.72M	-0.84M	-6.28M	-2.52M	-0.31M
Dividends Paid	-9.50M	—	-6.11M	-1.49M	—
Operating Activities
Operating Cash Flow	19.28M	5.86M	19.13M	-0.21M	14.72M
Net Income	12.58M	11.95M	10.22M	10.26M	7.04M
Change in Accounts Payable	-0.65M	2.08M	0.45M	-4.37M	1.75M
Change in Accounts Receivable	1.36M	-9.34M	-11.88M	-8.36M	3.31M
Change in Inventory	7.98M	1.03M	1.98M	2.84M	-9.98M
Change in Other Net Operating Assets	1.24M	-0.35M	9.64M	-2.63M	4.46M
Change in Working Capital	9.93M	-6.59M	0.18M	-12.52M	-0.47M
Other Operating Activities	0.89M	-1.28M	3.18M	-1.45M	3.32M
Provision & Write-off of Bad Debts	1.15M	—	2.15M	0.20M	1.41M
Depreciation & Amortization	2.60M	2.12M	4.09M	3.54M	3.51M
Asset Writedown & Restructuring Costs	-7.86M	—	—	—	—
Investing Activities
Investing Cash Flow	-2.32M	-13.47M	-1.56M	-5.83M	-0.32M
Capital Expenditures	-2.33M	-13.83M	-2.14M	-6.14M	-0.40M
Investment in Securities	-11.32K	—	—	—	-14.73K
Sale (Purchase) of Intangibles	—	—	-52.65K	—	—
Sale of Property, Plant & Equipment	24.67K	360.87K	633.32K	314.72K	99.78K
Loss (Gain) From Sale of Assets	-24.67K	-360.87K	-706.30K	-241.74K	-88.23K
Loss (Gain) on Sale of Investments	14.30K	22.96K	10.62K	10.52K	-4.35K
Financing Activities
Financing Cash Flow	-9.72M	-0.84M	-6.28M	-2.52M	-0.31M
Common Dividends Paid	-9.50M	—	-6.11M	-1.49M	—
Issuance of Common Stock	—	—	—	—	—
Short-Term Debt Issued	—	—	—	—	—
Total Debt Issued	—	—	—	—	—
Long-Term Debt Repaid	—	-0.84M	—	-1.03M	—
Short-Term Debt Repaid	—	—	—	—	—
Total Debt Repaid	-0.22M	-0.84M	-0.17M	-1.03M	-0.31M
Net Debt Issued (Repaid)	-0.22M	-0.84M	-0.17M	-1.03M	-0.31M
Other Financing Activities	—	—	—	—	—
Free Cash Flow & Returns
Free Cash Flow	16.95M	-7.97M	16.99M	-6.35M	14.32M
Free Cash Flow Growth	-0.2%	—	+18.6%	—	+972.6%
Free Cash Flow Margin	+14.9%	-6.4%	+14.2%	-5.6%	+11.7%
Free Cash Flow Per Share	0.45	-0.21	0.45	-0.17	0.38
Levered Free Cash Flow	6.00M	-2.07M	8.91M	-3.63M	13.35M
Unlevered Free Cash Flow	6.04M	-2.03M	8.96M	-3.58M	13.40M
Operating Cash Flow Growth	+0.8%	—	+29.9%	—	+187.5%
Net Cash Flow	7.24M	-8.44M	11.29M	-8.55M	14.10M

Income Statement Balance Sheet Cash Flow Ratios

Annual Semi-annual

Semi-annual (SAR)

1-5

	H2 2025Dec 31, 2025	H1 2025Jun 30, 2025	H2 2024Dec 31, 2024	H1 2024Jun 30, 2024	H2 2023Dec 31, 2023
Operations
Operating Cash Flow	19.28M	5.86M	19.13M	-0.21M	14.72M
Free Cash Flow	16.95M	-7.97M	16.99M	-6.35M	14.32M
Capital Expenditures	-2.33M	-13.83M	-2.14M	-6.14M	-0.40M
Investing & Financing
Investing Cash Flow	-2.32M	-13.47M	-1.56M	-5.83M	-0.32M
Financing Cash Flow	-9.72M	-0.84M	-6.28M	-2.52M	-0.31M
Dividends Paid	-9.50M	—	-6.11M	-1.49M	—
Operating Activities
Operating Cash Flow	19.28M	5.86M	19.13M	-0.21M	14.72M
Net Income	12.58M	11.95M	10.22M	10.26M	7.04M
Change in Accounts Payable	-0.65M	2.08M	0.45M	-4.37M	1.75M
Change in Accounts Receivable	1.36M	-9.34M	-11.88M	-8.36M	3.31M
Change in Inventory	7.98M	1.03M	1.98M	2.84M	-9.98M
Change in Other Net Operating Assets	1.24M	-0.35M	9.64M	-2.63M	4.46M
Change in Working Capital	9.93M	-6.59M	0.18M	-12.52M	-0.47M
Other Operating Activities	0.89M	-1.28M	3.18M	-1.45M	3.32M
Provision & Write-off of Bad Debts	1.15M	—	2.15M	0.20M	1.41M
Depreciation & Amortization	2.60M	2.12M	4.09M	3.54M	3.51M
Asset Writedown & Restructuring Costs	-7.86M	—	—	—	—
Investing Activities
Investing Cash Flow	-2.32M	-13.47M	-1.56M	-5.83M	-0.32M
Capital Expenditures	-2.33M	-13.83M	-2.14M	-6.14M	-0.40M
Investment in Securities	-11.32K	—	—	—	-14.73K
Sale (Purchase) of Intangibles	—	—	-52.65K	—	—
Sale of Property, Plant & Equipment	24.67K	360.87K	633.32K	314.72K	99.78K
Loss (Gain) From Sale of Assets	-24.67K	-360.87K	-706.30K	-241.74K	-88.23K
Loss (Gain) on Sale of Investments	14.30K	22.96K	10.62K	10.52K	-4.35K
Financing Activities
Financing Cash Flow	-9.72M	-0.84M	-6.28M	-2.52M	-0.31M
Common Dividends Paid	-9.50M	—	-6.11M	-1.49M	—
Issuance of Common Stock	—	—	—	—	—
Short-Term Debt Issued	—	—	—	—	—
Total Debt Issued	—	—	—	—	—
Long-Term Debt Repaid	—	-0.84M	—	-1.03M	—
Short-Term Debt Repaid	—	—	—	—	—
Total Debt Repaid	-0.22M	-0.84M	-0.17M	-1.03M	-0.31M
Net Debt Issued (Repaid)	-0.22M	-0.84M	-0.17M	-1.03M	-0.31M
Other Financing Activities	—	—	—	—	—
Free Cash Flow & Returns
Free Cash Flow	16.95M	-7.97M	16.99M	-6.35M	14.32M
Free Cash Flow Growth	-0.2%	—	+18.6%	—	+972.6%
Free Cash Flow Margin	+14.9%	-6.4%	+14.2%	-5.6%	+11.7%
Free Cash Flow Per Share	0.45	-0.21	0.45	-0.17	0.38
Levered Free Cash Flow	6.00M	-2.07M	8.91M	-3.63M	13.35M
Unlevered Free Cash Flow	6.04M	-2.03M	8.96M	-3.58M	13.40M
Operating Cash Flow Growth	+0.8%	—	+29.9%	—	+187.5%
Net Cash Flow	7.24M	-8.44M	11.29M	-8.55M	14.10M

Financials

Semi-annual (SAR)

ALMUNEEF

Semi-annual (SAR)