CLEAN LIFE

Clean life company

9581StocksTadawulIndustrials

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Semi-annual

Annual (SAR)

1-5

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Operations
Operating Cash Flow	14.73M	14.94M	13.89M	8.82M	6.18M
Free Cash Flow	11.65M	-5.77M	10.25M	0.07M	2.85M
Capital Expenditures	-3.08M	-20.71M	-3.63M	-8.74M	-3.32M
Investing & Financing
Investing Cash Flow	-2.36M	-20.32M	-2.94M	-7.74M	-3.32M
Financing Cash Flow	-10.55M	-1.70M	-8.19M	3.87M	-4.94M
Dividends Paid	-9.00M	-7.50M	-2.25M	-2.92M	-4.50M
Operating Activities
Operating Cash Flow	14.73M	14.94M	13.89M	8.82M	6.18M
Net Income	7.68M	11.47M	9.20M	8.27M	6.26M
Change in Accounts Payable	-487.07K	-452.33K	301.20K	136.57K	596.44K
Change in Accounts Receivable	171.88K	-83.20K	—	—	—
Change in Inventory	1.07M	-0.34M	-0.89M	-0.73M	-0.25M
Change in Other Net Operating Assets	1.20M	-0.47M	1.36M	-1.07M	-1.47M
Change in Working Capital	1.95M	-1.35M	0.77M	-1.66M	-1.12M
Other Operating Activities	308.06K	383.84K	241.59K	455.64K	151.09K
Depreciation & Amortization	5.18M	4.50M	3.90M	2.14M	0.89M
Cash Interest Paid	746.82K	30.83K	—	—	—
Investing Activities
Investing Cash Flow	-2.36M	-20.32M	-2.94M	-7.74M	-3.32M
Capital Expenditures	-3.08M	-20.71M	-3.63M	-8.74M	-3.32M
Cash Acquisitions	—	290.50K	—	—	—
Sale of Property, Plant & Equipment	0.72M	0.10M	0.69M	1.01M	—
Loss (Gain) From Sale of Assets	-394.39K	-66.44K	-229.70K	-388.36K	—
Financing Activities
Financing Cash Flow	-10.55M	-1.70M	-8.19M	3.87M	-4.94M
Common Dividends Paid	-9.00M	-7.50M	-2.25M	-2.92M	-4.50M
Issuance of Common Stock	—	—	—	8.00M	—
Long-Term Debt Issued	—	7.00M	—	3.57M	—
Long-Term Debt Repaid	-1.55M	-1.20M	-0.69M	-4.78M	-0.44M
Net Debt Issued (Repaid)	-1.55M	5.80M	-0.69M	-1.21M	-0.44M
Free Cash Flow & Returns
Free Cash Flow	11.65M	-5.77M	10.25M	0.07M	2.85M
Free Cash Flow Growth	—	—	+13,900.0%	-97.4%	-44.0%
Free Cash Flow Margin	+17.1%	-9.4%	+20.8%	+0.2%	+13.6%
Free Cash Flow Per Share	7.77	-3.85	6.84	0.09	14.27
Levered Free Cash Flow	8.54M	-10.70M	6.70M	-3.34M	0.81M
Unlevered Free Cash Flow	9.07M	-10.60M	6.77M	-3.30M	0.85M
Operating Cash Flow Growth	-1.4%	+7.6%	+57.5%	+42.8%	-1.7%
Net Cash Flow	1.82M	-7.08M	2.76M	4.95M	-2.08M

Income Statement Balance Sheet Cash Flow Ratios

Annual Semi-annual

Annual (SAR)

1-5

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Operations
Operating Cash Flow	14.73M	14.94M	13.89M	8.82M	6.18M
Free Cash Flow	11.65M	-5.77M	10.25M	0.07M	2.85M
Capital Expenditures	-3.08M	-20.71M	-3.63M	-8.74M	-3.32M
Investing & Financing
Investing Cash Flow	-2.36M	-20.32M	-2.94M	-7.74M	-3.32M
Financing Cash Flow	-10.55M	-1.70M	-8.19M	3.87M	-4.94M
Dividends Paid	-9.00M	-7.50M	-2.25M	-2.92M	-4.50M
Operating Activities
Operating Cash Flow	14.73M	14.94M	13.89M	8.82M	6.18M
Net Income	7.68M	11.47M	9.20M	8.27M	6.26M
Change in Accounts Payable	-487.07K	-452.33K	301.20K	136.57K	596.44K
Change in Accounts Receivable	171.88K	-83.20K	—	—	—
Change in Inventory	1.07M	-0.34M	-0.89M	-0.73M	-0.25M
Change in Other Net Operating Assets	1.20M	-0.47M	1.36M	-1.07M	-1.47M
Change in Working Capital	1.95M	-1.35M	0.77M	-1.66M	-1.12M
Other Operating Activities	308.06K	383.84K	241.59K	455.64K	151.09K
Depreciation & Amortization	5.18M	4.50M	3.90M	2.14M	0.89M
Cash Interest Paid	746.82K	30.83K	—	—	—
Investing Activities
Investing Cash Flow	-2.36M	-20.32M	-2.94M	-7.74M	-3.32M
Capital Expenditures	-3.08M	-20.71M	-3.63M	-8.74M	-3.32M
Cash Acquisitions	—	290.50K	—	—	—
Sale of Property, Plant & Equipment	0.72M	0.10M	0.69M	1.01M	—
Loss (Gain) From Sale of Assets	-394.39K	-66.44K	-229.70K	-388.36K	—
Financing Activities
Financing Cash Flow	-10.55M	-1.70M	-8.19M	3.87M	-4.94M
Common Dividends Paid	-9.00M	-7.50M	-2.25M	-2.92M	-4.50M
Issuance of Common Stock	—	—	—	8.00M	—
Long-Term Debt Issued	—	7.00M	—	3.57M	—
Long-Term Debt Repaid	-1.55M	-1.20M	-0.69M	-4.78M	-0.44M
Net Debt Issued (Repaid)	-1.55M	5.80M	-0.69M	-1.21M	-0.44M
Free Cash Flow & Returns
Free Cash Flow	11.65M	-5.77M	10.25M	0.07M	2.85M
Free Cash Flow Growth	—	—	+13,900.0%	-97.4%	-44.0%
Free Cash Flow Margin	+17.1%	-9.4%	+20.8%	+0.2%	+13.6%
Free Cash Flow Per Share	7.77	-3.85	6.84	0.09	14.27
Levered Free Cash Flow	8.54M	-10.70M	6.70M	-3.34M	0.81M
Unlevered Free Cash Flow	9.07M	-10.60M	6.77M	-3.30M	0.85M
Operating Cash Flow Growth	-1.4%	+7.6%	+57.5%	+42.8%	-1.7%
Net Cash Flow	1.82M	-7.08M	2.76M	4.95M	-2.08M