OSOOL AND BAKHEET

Osool & Bakheet Investment Company

9586StocksTadawulDiversified Financials

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021	2020Dec 31, 2020
Operations
Operating Cash Flow	-7.41M	1.20M	-20.46M	-4.82M	12.06M
Free Cash Flow	-7.54M	1.07M	-20.56M	-5.01M	11.53M
Capital Expenditures	-132.72K	-126.08K	-105.87K	-182.09K	-521.08K
Investing & Financing
Investing Cash Flow	13.44M	-5.51M	28.20M	-4.53M	-3.36M
Financing Cash Flow	-0.79M	60.23M	4.97M	-0.76M	-0.75M
Share Repurchase	—	-6.00M	—	—	—
Operating Activities
Operating Cash Flow	-7.41M	1.20M	-20.46M	-4.82M	12.06M
Net Income	19.85M	25.50M	10.24M	25.89M	6.66M
Change in Accounts Receivable	-0.18M	-0.62M	-5.51M	1.38M	-1.53M
Change in Other Net Operating Assets	-9.55M	13.77M	-16.42M	-1.55M	13.41M
Other Operating Activities	2.50M	1.77M	-1.39M	0.94M	0.56M
Depreciation & Amortization	0.92M	1.00M	1.24M	1.67M	1.60M
Cash Interest Paid	78.99K	570.06K	74.28K	—	—
Investing Activities
Investing Cash Flow	13.44M	-5.51M	28.20M	-4.53M	-3.36M
Capital Expenditures	-132.72K	-126.08K	-105.87K	-182.09K	-521.08K
Investment in Securities	17.19M	-4.37M	1.64M	-4.20M	-2.30M
Other Investing Activities	-3.15M	-0.69M	-0.05M	—	—
Sale (Purchase) of Intangibles	-464.06K	-333.44K	-284.20K	-150.70K	-550.61K
Loss (Gain) on Sale of Investments	-21.94M	-45.48M	-9.24M	-36.21M	-8.65M
Financing Activities
Financing Cash Flow	-0.79M	60.23M	4.97M	-0.76M	-0.75M
Issuance of Common Stock	—	73.50M	—	—	—
Repurchase of Common Stock	—	-6.00M	—	—	—
Short-Term Debt Issued	—	85.00M	6.00M	—	—
Total Debt Issued	—	85.00M	6.00M	—	—
Long-Term Debt Repaid	-707.61K	-700.28K	-957.80K	-755.00K	-753.00K
Short-Term Debt Repaid	—	-91.00M	—	—	—
Total Debt Repaid	-0.71M	-91.70M	-0.96M	-0.76M	-0.75M
Net Debt Issued (Repaid)	-0.71M	-6.70M	5.04M	-0.76M	-0.75M
Other Financing Activities	-78.99K	-570.06K	-74.28K	—	—
Free Cash Flow & Returns
Free Cash Flow	-7.54M	1.07M	-20.56M	-5.01M	11.53M
Free Cash Flow Margin	-17.6%	+1.8%	-73.1%	-9.9%	+59.3%
Free Cash Flow Per Share	-1.01	0.17	-3.43	-0.83	1.92
Net Cash Flow	5.25M	55.92M	12.71M	-10.11M	7.94M

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021	2020Dec 31, 2020
Operations
Operating Cash Flow	-7.41M	1.20M	-20.46M	-4.82M	12.06M
Free Cash Flow	-7.54M	1.07M	-20.56M	-5.01M	11.53M
Capital Expenditures	-132.72K	-126.08K	-105.87K	-182.09K	-521.08K
Investing & Financing
Investing Cash Flow	13.44M	-5.51M	28.20M	-4.53M	-3.36M
Financing Cash Flow	-0.79M	60.23M	4.97M	-0.76M	-0.75M
Share Repurchase	—	-6.00M	—	—	—
Operating Activities
Operating Cash Flow	-7.41M	1.20M	-20.46M	-4.82M	12.06M
Net Income	19.85M	25.50M	10.24M	25.89M	6.66M
Change in Accounts Receivable	-0.18M	-0.62M	-5.51M	1.38M	-1.53M
Change in Other Net Operating Assets	-9.55M	13.77M	-16.42M	-1.55M	13.41M
Other Operating Activities	2.50M	1.77M	-1.39M	0.94M	0.56M
Depreciation & Amortization	0.92M	1.00M	1.24M	1.67M	1.60M
Cash Interest Paid	78.99K	570.06K	74.28K	—	—
Investing Activities
Investing Cash Flow	13.44M	-5.51M	28.20M	-4.53M	-3.36M
Capital Expenditures	-132.72K	-126.08K	-105.87K	-182.09K	-521.08K
Investment in Securities	17.19M	-4.37M	1.64M	-4.20M	-2.30M
Other Investing Activities	-3.15M	-0.69M	-0.05M	—	—
Sale (Purchase) of Intangibles	-464.06K	-333.44K	-284.20K	-150.70K	-550.61K
Loss (Gain) on Sale of Investments	-21.94M	-45.48M	-9.24M	-36.21M	-8.65M
Financing Activities
Financing Cash Flow	-0.79M	60.23M	4.97M	-0.76M	-0.75M
Issuance of Common Stock	—	73.50M	—	—	—
Repurchase of Common Stock	—	-6.00M	—	—	—
Short-Term Debt Issued	—	85.00M	6.00M	—	—
Total Debt Issued	—	85.00M	6.00M	—	—
Long-Term Debt Repaid	-707.61K	-700.28K	-957.80K	-755.00K	-753.00K
Short-Term Debt Repaid	—	-91.00M	—	—	—
Total Debt Repaid	-0.71M	-91.70M	-0.96M	-0.76M	-0.75M
Net Debt Issued (Repaid)	-0.71M	-6.70M	5.04M	-0.76M	-0.75M
Other Financing Activities	-78.99K	-570.06K	-74.28K	—	—
Free Cash Flow & Returns
Free Cash Flow	-7.54M	1.07M	-20.56M	-5.01M	11.53M
Free Cash Flow Margin	-17.6%	+1.8%	-73.1%	-9.9%	+59.3%
Free Cash Flow Per Share	-1.01	0.17	-3.43	-0.83	1.92
Net Cash Flow	5.25M	55.92M	12.71M	-10.11M	7.94M