ASG

ASG Plastic Factory Company

9607StocksTadawulIndustrials

Financials

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	12.50M	9.82M	11.36M	10.46M	9.73M
Free Cash Flow	-0.41M	-14.57M	-13.90M	6.64M	6.86M
Capital Expenditures	-12.91M	-24.39M	-25.26M	-3.82M	-2.87M
Investing & Financing
Investing Cash Flow	-12.71M	-24.10M	-25.11M	-3.67M	-2.78M
Financing Cash Flow	-4.90M	-4.82M	26.86M	-1.70M	-4.42M
Dividends Paid	-3.88M	-4.58M	-3.88M	-1.50M	-4.30M
Operating Activities
Operating Cash Flow	12.50M	9.82M	11.36M	10.46M	9.73M
Net Income	16.40M	16.53M	13.58M	18.62M	8.60M
Change in Accounts Payable	2.83M	2.56M	-0.63M	4.05M	-1.22M
Change in Accounts Receivable	0.26M	-6.19M	-1.19M	-4.69M	0.21M
Change in Inventory	-12.59M	-10.76M	-4.87M	-7.59M	-0.58M
Change in Other Net Operating Assets	-2.61M	3.07M	-0.04M	-3.45M	-0.58M
Change in Working Capital	-12.12M	-11.31M	-6.73M	-11.68M	-2.16M
Other Operating Activities	1.57M	-0.21M	1.07M	1.01M	0.46M
Provision & Write-off of Bad Debts	64.52K	634.53K	83.54K	-321.41K	24.68K
Depreciation & Amortization	6.73M	4.22M	3.36M	2.90M	2.81M
Investing Activities
Investing Cash Flow	-12.71M	-24.10M	-25.11M	-3.67M	-2.78M
Capital Expenditures	-12.91M	-24.39M	-25.26M	-3.82M	-2.87M
Sale of Property, Plant & Equipment	192.30K	287.51K	152.04K	148.31K	83.44K
Loss (Gain) From Sale of Assets	-149.34K	-51.42K	-3.27K	-64.39K	-11.65K
Financing Activities
Financing Cash Flow	-4.90M	-4.82M	26.86M	-1.70M	-4.42M
Common Dividends Paid	-3.88M	-4.58M	-3.88M	-1.50M	-4.30M
Issuance of Common Stock	—	—	31.40M	—	—
Short-Term Debt Issued	—	—	—	—	—
Total Debt Issued	—	—	—	—	0.00K
Long-Term Debt Repaid	—	-238.85K	—	-196.82K	—
Total Debt Repaid	-1.02M	-0.24M	-0.66M	-0.20M	-0.12M
Net Debt Issued (Repaid)	-1.02M	-0.24M	-0.66M	-0.20M	-0.12M
Free Cash Flow & Returns
Free Cash Flow	-0.41M	-14.57M	-13.90M	6.64M	6.86M
Free Cash Flow Growth	—	—	—	+183.8%	—
Free Cash Flow Margin	-0.4%	-17.0%	-19.0%	+9.7%	+13.4%
Free Cash Flow Per Share	-0.06	-2.07	-2.02	1.05	1.33
Levered Free Cash Flow	-6.16M	-21.80M	-17.41M	-1.63M	-16.17M
Unlevered Free Cash Flow	-5.97M	-21.73M	-17.32M	-1.58M	-16.06M
Operating Cash Flow Growth	+10.0%	-6.1%	+16.8%	+3.2%	—
Net Cash Flow	-5.11M	-19.10M	13.12M	5.09M	2.53M

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	12.50M	9.82M	11.36M	10.46M	9.73M
Free Cash Flow	-0.41M	-14.57M	-13.90M	6.64M	6.86M
Capital Expenditures	-12.91M	-24.39M	-25.26M	-3.82M	-2.87M
Investing & Financing
Investing Cash Flow	-12.71M	-24.10M	-25.11M	-3.67M	-2.78M
Financing Cash Flow	-4.90M	-4.82M	26.86M	-1.70M	-4.42M
Dividends Paid	-3.88M	-4.58M	-3.88M	-1.50M	-4.30M
Operating Activities
Operating Cash Flow	12.50M	9.82M	11.36M	10.46M	9.73M
Net Income	16.40M	16.53M	13.58M	18.62M	8.60M
Change in Accounts Payable	2.83M	2.56M	-0.63M	4.05M	-1.22M
Change in Accounts Receivable	0.26M	-6.19M	-1.19M	-4.69M	0.21M
Change in Inventory	-12.59M	-10.76M	-4.87M	-7.59M	-0.58M
Change in Other Net Operating Assets	-2.61M	3.07M	-0.04M	-3.45M	-0.58M
Change in Working Capital	-12.12M	-11.31M	-6.73M	-11.68M	-2.16M
Other Operating Activities	1.57M	-0.21M	1.07M	1.01M	0.46M
Provision & Write-off of Bad Debts	64.52K	634.53K	83.54K	-321.41K	24.68K
Depreciation & Amortization	6.73M	4.22M	3.36M	2.90M	2.81M
Investing Activities
Investing Cash Flow	-12.71M	-24.10M	-25.11M	-3.67M	-2.78M
Capital Expenditures	-12.91M	-24.39M	-25.26M	-3.82M	-2.87M
Sale of Property, Plant & Equipment	192.30K	287.51K	152.04K	148.31K	83.44K
Loss (Gain) From Sale of Assets	-149.34K	-51.42K	-3.27K	-64.39K	-11.65K
Financing Activities
Financing Cash Flow	-4.90M	-4.82M	26.86M	-1.70M	-4.42M
Common Dividends Paid	-3.88M	-4.58M	-3.88M	-1.50M	-4.30M
Issuance of Common Stock	—	—	31.40M	—	—
Short-Term Debt Issued	—	—	—	—	—
Total Debt Issued	—	—	—	—	0.00K
Long-Term Debt Repaid	—	-238.85K	—	-196.82K	—
Total Debt Repaid	-1.02M	-0.24M	-0.66M	-0.20M	-0.12M
Net Debt Issued (Repaid)	-1.02M	-0.24M	-0.66M	-0.20M	-0.12M
Free Cash Flow & Returns
Free Cash Flow	-0.41M	-14.57M	-13.90M	6.64M	6.86M
Free Cash Flow Growth	—	—	—	+183.8%	—
Free Cash Flow Margin	-0.4%	-17.0%	-19.0%	+9.7%	+13.4%
Free Cash Flow Per Share	-0.06	-2.07	-2.02	1.05	1.33
Levered Free Cash Flow	-6.16M	-21.80M	-17.41M	-1.63M	-16.17M
Unlevered Free Cash Flow	-5.97M	-21.73M	-17.32M	-1.58M	-16.06M
Operating Cash Flow Growth	+10.0%	-6.1%	+16.8%	+3.2%	—
Net Cash Flow	-5.11M	-19.10M	13.12M	5.09M	2.53M