PAN GULF

Pan Gulf Marketing Co.

9593StocksTadawulIndustrials

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
Operations
Operating Cash Flow	59.84M	22.14M	27.17M	-1.46M
Free Cash Flow	58.67M	19.79M	25.32M	-1.65M
Capital Expenditures	-1.17M	-2.36M	-1.85M	-0.19M
Investing & Financing
Investing Cash Flow	-1.27M	-3.60M	-1.84M	-0.16M
Financing Cash Flow	-62.29M	-22.10M	-25.25M	4.29M
Dividends Paid	—	-4.30M	-25.98M	—
Operating Activities
Operating Cash Flow	59.84M	22.14M	27.17M	-1.46M
Net Income	10.59M	22.84M	32.78M	7.97M
Change in Accounts Payable	14.82M	-22.20M	16.87M	34.73M
Change in Accounts Receivable	-8.20M	-16.63M	5.66M	-15.67M
Change in Inventory	10.44M	5.97M	-45.50M	2.85M
Change in Other Net Operating Assets	1.39M	2.39M	-1.26M	-40.61M
Change in Unearned Revenue	-671.12K	290.77K	-585.47K	780.24K
Change in Working Capital	17.77M	-30.18M	-24.81M	-17.91M
Other Operating Activities	20.52M	18.01M	10.76M	1.02M
Provision & Write-off of Bad Debts	0.32M	1.32M	1.16M	0.08M
Depreciation & Amortization	10.08M	9.76M	6.87M	6.94M
Other Amortization	547.46K	471.56K	416.45K	433.95K
Cash Income Tax Paid	1.68M	2.33M	—	—
Miscellaneous Cash Flow Adjustments	—	—	3.81M	—
Investing Activities
Investing Cash Flow	-1.27M	-3.60M	-1.84M	-0.16M
Capital Expenditures	-1.17M	-2.36M	-1.85M	-0.19M
Sale (Purchase) of Intangibles	-0.10M	-1.45M	—	—
Sale of Property, Plant & Equipment	—	209.15K	15.38K	31.30K
Loss (Gain) From Sale of Assets	0.67K	-67.10K	-14.20K	-2.16K
Financing Activities
Financing Cash Flow	-62.29M	-22.10M	-25.25M	4.29M
Common Dividends Paid	—	-4.30M	-25.98M	—
Short-Term Debt Issued	299.69M	387.20M	314.17M	675.14M
Total Debt Issued	299.69M	387.20M	314.17M	675.14M
Long-Term Debt Repaid	-9.35M	-10.19M	-6.55M	-6.07M
Short-Term Debt Repaid	-352.63M	-394.80M	-300.72M	-664.78M
Total Debt Repaid	-361.99M	-404.99M	-307.27M	-670.85M
Net Debt Issued (Repaid)	-62.29M	-17.79M	6.90M	4.29M
Other Financing Activities	—	—	-6.17M	—
Free Cash Flow & Returns
Free Cash Flow	58.67M	19.79M	25.32M	-1.65M
Free Cash Flow Growth	+196.5%	-21.8%	—	—
Free Cash Flow Margin	+14.9%	+4.7%	+6.1%	-0.7%
Free Cash Flow Per Share	7.82	2.64	3.38	-0.22
Levered Free Cash Flow	41.76M	-5.72M	42.56M	—
Unlevered Free Cash Flow	50.72M	4.02M	48.08M	—
Operating Cash Flow Growth	+170.3%	-18.5%	—	—
Net Cash Flow	-5.60M	-4.11M	3.53M	2.55M
Foreign Exchange Rate Adjustments	-1.88M	-0.56M	-0.36M	-0.13M

Income Statement Balance Sheet Cash Flow Ratios

Annual Semi-annual

Annual (SAR)

	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Operations
Operating Cash Flow	59.84M	22.14M	27.17M	-1.46M
Free Cash Flow	58.67M	19.79M	25.32M	-1.65M
Capital Expenditures	-1.17M	-2.36M	-1.85M	-0.19M
Investing & Financing
Investing Cash Flow	-1.27M	-3.60M	-1.84M	-0.16M
Financing Cash Flow	-62.29M	-22.10M	-25.25M	4.29M
Dividends Paid	—	-4.30M	-25.98M	—
Operating Activities
Operating Cash Flow	59.84M	22.14M	27.17M	-1.46M
Net Income	10.59M	22.84M	32.78M	7.97M
Change in Accounts Payable	14.82M	-22.20M	16.87M	34.73M
Change in Accounts Receivable	-8.20M	-16.63M	5.66M	-15.67M
Change in Inventory	10.44M	5.97M	-45.50M	2.85M
Change in Other Net Operating Assets	1.39M	2.39M	-1.26M	-40.61M
Change in Unearned Revenue	-671.12K	290.77K	-585.47K	780.24K
Change in Working Capital	17.77M	-30.18M	-24.81M	-17.91M
Other Operating Activities	20.52M	18.01M	10.76M	1.02M
Provision & Write-off of Bad Debts	0.32M	1.32M	1.16M	0.08M
Depreciation & Amortization	10.08M	9.76M	6.87M	6.94M
Other Amortization	547.46K	471.56K	416.45K	433.95K
Cash Income Tax Paid	1.68M	2.33M	—	—
Miscellaneous Cash Flow Adjustments	—	—	3.81M	—
Investing Activities
Investing Cash Flow	-1.27M	-3.60M	-1.84M	-0.16M
Capital Expenditures	-1.17M	-2.36M	-1.85M	-0.19M
Sale (Purchase) of Intangibles	-0.10M	-1.45M	—	—
Sale of Property, Plant & Equipment	—	209.15K	15.38K	31.30K
Loss (Gain) From Sale of Assets	0.67K	-67.10K	-14.20K	-2.16K
Financing Activities
Financing Cash Flow	-62.29M	-22.10M	-25.25M	4.29M
Common Dividends Paid	—	-4.30M	-25.98M	—
Short-Term Debt Issued	299.69M	387.20M	314.17M	675.14M
Total Debt Issued	299.69M	387.20M	314.17M	675.14M
Long-Term Debt Repaid	-9.35M	-10.19M	-6.55M	-6.07M
Short-Term Debt Repaid	-352.63M	-394.80M	-300.72M	-664.78M
Total Debt Repaid	-361.99M	-404.99M	-307.27M	-670.85M
Net Debt Issued (Repaid)	-62.29M	-17.79M	6.90M	4.29M
Other Financing Activities	—	—	-6.17M	—
Free Cash Flow & Returns
Free Cash Flow	58.67M	19.79M	25.32M	-1.65M
Free Cash Flow Growth	+196.5%	-21.8%	—	—
Free Cash Flow Margin	+14.9%	+4.7%	+6.1%	-0.7%
Free Cash Flow Per Share	7.82	2.64	3.38	-0.22
Levered Free Cash Flow	41.76M	-5.72M	42.56M	—
Unlevered Free Cash Flow	50.72M	4.02M	48.08M	—
Operating Cash Flow Growth	+170.3%	-18.5%	—	—
Net Cash Flow	-5.60M	-4.11M	3.53M	2.55M
Foreign Exchange Rate Adjustments	-1.88M	-0.56M	-0.36M	-0.13M