ALRASHEED

Mohammed Hadi Al Rasheed and Partners Co.

9601StocksTadawulMaterials

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	96.77M	55.41M	41.17M	25.70M
Free Cash Flow	56.01M	41.46M	31.36M	11.78M
Capital Expenditures	-40.75M	-13.94M	-9.81M	-13.92M
Investing & Financing
Investing Cash Flow	-37.11M	-13.77M	-9.81M	-13.78M
Financing Cash Flow	-34.34M	-30.94M	-34.09M	-14.35M
Dividends Paid	-24.00M	-17.32M	-13.87M	—
Operating Activities
Operating Cash Flow	96.77M	55.41M	41.17M	25.70M
Net Income	80.75M	44.71M	24.65M	24.61M
Change in Accounts Payable	—	—	0.81M	4.57M
Change in Accounts Receivable	7.48M	-14.11M	-4.60M	-4.01M
Change in Inventory	-8.85M	-2.69M	-8.48M	-15.74M
Change in Other Net Operating Assets	-3.15M	5.78M	5.67M	-5.67M
Change in Working Capital	-4.52M	-11.01M	-6.60M	-20.85M
Other Operating Activities	0.85M	4.10M	8.06M	7.86M
Provision & Write-off of Bad Debts	2.55M	2.09M	1.24M	1.49M
Depreciation & Amortization	15.16M	14.96M	13.75M	12.58M
Cash Interest Paid	0.44M	0.95M	1.06M	0.93M
Asset Writedown & Restructuring Costs	4.36M	—	—	—
Investing Activities
Investing Cash Flow	-37.11M	-13.77M	-9.81M	-13.78M
Capital Expenditures	-40.75M	-13.94M	-9.81M	-13.92M
Sale of Property, Plant & Equipment	3.64M	0.18M	—	0.13M
Loss (Gain) From Sale of Assets	-2.39M	0.55M	0.07M	0.01M
Financing Activities
Financing Cash Flow	-34.34M	-30.94M	-34.09M	-14.35M
Common Dividends Paid	-24.00M	-17.32M	-13.87M	—
Long-Term Debt Issued	—	—	—	5.57M
Long-Term Debt Repaid	-10.34M	-13.62M	-16.42M	-7.06M
Short-Term Debt Repaid	—	—	-3.81M	-12.86M
Total Debt Repaid	-10.34M	-13.62M	-20.22M	-19.92M
Net Debt Issued (Repaid)	-10.34M	-13.62M	-20.22M	-14.35M
Free Cash Flow & Returns
Free Cash Flow	56.01M	41.46M	31.36M	11.78M
Free Cash Flow Growth	+35.1%	+32.2%	+166.1%	—
Free Cash Flow Margin	+18.2%	+19.3%	+18.7%	+9.8%
Free Cash Flow Per Share	3.11	2.30	1.74	0.66
Levered Free Cash Flow	25.52M	26.33M	22.59M	—
Unlevered Free Cash Flow	26.11M	27.27M	23.43M	—
Operating Cash Flow Growth	+74.6%	+34.6%	+60.2%	—
Net Cash Flow	25.32M	10.70M	-2.74M	-2.43M

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	96.77M	55.41M	41.17M	25.70M
Free Cash Flow	56.01M	41.46M	31.36M	11.78M
Capital Expenditures	-40.75M	-13.94M	-9.81M	-13.92M
Investing & Financing
Investing Cash Flow	-37.11M	-13.77M	-9.81M	-13.78M
Financing Cash Flow	-34.34M	-30.94M	-34.09M	-14.35M
Dividends Paid	-24.00M	-17.32M	-13.87M	—
Operating Activities
Operating Cash Flow	96.77M	55.41M	41.17M	25.70M
Net Income	80.75M	44.71M	24.65M	24.61M
Change in Accounts Payable	—	—	0.81M	4.57M
Change in Accounts Receivable	7.48M	-14.11M	-4.60M	-4.01M
Change in Inventory	-8.85M	-2.69M	-8.48M	-15.74M
Change in Other Net Operating Assets	-3.15M	5.78M	5.67M	-5.67M
Change in Working Capital	-4.52M	-11.01M	-6.60M	-20.85M
Other Operating Activities	0.85M	4.10M	8.06M	7.86M
Provision & Write-off of Bad Debts	2.55M	2.09M	1.24M	1.49M
Depreciation & Amortization	15.16M	14.96M	13.75M	12.58M
Cash Interest Paid	0.44M	0.95M	1.06M	0.93M
Asset Writedown & Restructuring Costs	4.36M	—	—	—
Investing Activities
Investing Cash Flow	-37.11M	-13.77M	-9.81M	-13.78M
Capital Expenditures	-40.75M	-13.94M	-9.81M	-13.92M
Sale of Property, Plant & Equipment	3.64M	0.18M	—	0.13M
Loss (Gain) From Sale of Assets	-2.39M	0.55M	0.07M	0.01M
Financing Activities
Financing Cash Flow	-34.34M	-30.94M	-34.09M	-14.35M
Common Dividends Paid	-24.00M	-17.32M	-13.87M	—
Long-Term Debt Issued	—	—	—	5.57M
Long-Term Debt Repaid	-10.34M	-13.62M	-16.42M	-7.06M
Short-Term Debt Repaid	—	—	-3.81M	-12.86M
Total Debt Repaid	-10.34M	-13.62M	-20.22M	-19.92M
Net Debt Issued (Repaid)	-10.34M	-13.62M	-20.22M	-14.35M
Free Cash Flow & Returns
Free Cash Flow	56.01M	41.46M	31.36M	11.78M
Free Cash Flow Growth	+35.1%	+32.2%	+166.1%	—
Free Cash Flow Margin	+18.2%	+19.3%	+18.7%	+9.8%
Free Cash Flow Per Share	3.11	2.30	1.74	0.66
Levered Free Cash Flow	25.52M	26.33M	22.59M	—
Unlevered Free Cash Flow	26.11M	27.27M	23.43M	—
Operating Cash Flow Growth	+74.6%	+34.6%	+60.2%	—
Net Cash Flow	25.32M	10.70M	-2.74M	-2.43M