Al Ashghal Al Moysra

Al Ashghal Almoysra Company

9608StocksTadawulIndustrials

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Operations
Operating Cash Flow	-1.84M	10.51M	3.33M	3.61M
Free Cash Flow	-2.55M	9.91M	2.32M	3.17M
Capital Expenditures	-0.71M	-0.59M	-1.02M	-0.44M
Investing & Financing
Investing Cash Flow	-0.64M	-0.58M	-1.02M	-0.44M
Financing Cash Flow	0.32M	-2.51M	-3.54M	3.32M
Dividends Paid	—	-2.69M	-4.13M	-7.46M
Operating Activities
Operating Cash Flow	-1.84M	10.51M	3.33M	3.61M
Net Income	10.85M	10.65M	7.80M	4.56M
Change in Accounts Payable	3.30M	3.39M	0.98M	0.41M
Change in Accounts Receivable	-18.41M	-5.37M	-6.29M	-1.87M
Change in Inventory	172.47K	-114.95K	-6.90K	-293.10K
Change in Working Capital	-14.94M	-2.10M	-5.31M	-1.75M
Other Operating Activities	605.57K	274.82K	123.37K	-43.23K
Provision & Write-off of Bad Debts	800.00K	990.70K	88.50K	28.24K
Depreciation & Amortization	706.09K	680.20K	639.20K	815.68K
Other Amortization	107.03K	21.34K	—	—
Cash Interest Paid	5.57K	—	168.60K	99.40K
Investing Activities
Investing Cash Flow	-0.64M	-0.58M	-1.02M	-0.44M
Capital Expenditures	-0.71M	-0.59M	-1.02M	-0.44M
Sale of Property, Plant & Equipment	75.00K	11.00K	—	—
Loss (Gain) From Sale of Assets	20.94K	-11.00K	—	—
Financing Activities
Financing Cash Flow	0.32M	-2.51M	-3.54M	3.32M
Common Dividends Paid	—	-2.69M	-4.13M	-7.46M
Long-Term Debt Issued	282.40K	—	—	—
Short-Term Debt Issued	0.19M	0.29M	0.59M	10.78M
Total Debt Issued	0.47M	0.29M	0.59M	10.78M
Long-Term Debt Repaid	-148.17K	-111.70K	—	—
Net Debt Issued (Repaid)	0.32M	0.18M	0.59M	10.78M
Free Cash Flow & Returns
Free Cash Flow	-2.55M	9.91M	2.32M	3.17M
Free Cash Flow Growth	—	+327.9%	-26.9%	—
Free Cash Flow Margin	-3.9%	+18.4%	+4.9%	+12.8%
Free Cash Flow Per Share	-0.53	18.57	—	—
Levered Free Cash Flow	-6.86M	-18.36M	-0.38M	—
Unlevered Free Cash Flow	-6.82M	-18.34M	-0.35M	—
Operating Cash Flow Growth	—	+215.0%	-7.5%	—
Net Cash Flow	-2.16M	7.41M	-1.22M	6.49M

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Operations
Operating Cash Flow	-1.84M	10.51M	3.33M	3.61M
Free Cash Flow	-2.55M	9.91M	2.32M	3.17M
Capital Expenditures	-0.71M	-0.59M	-1.02M	-0.44M
Investing & Financing
Investing Cash Flow	-0.64M	-0.58M	-1.02M	-0.44M
Financing Cash Flow	0.32M	-2.51M	-3.54M	3.32M
Dividends Paid	—	-2.69M	-4.13M	-7.46M
Operating Activities
Operating Cash Flow	-1.84M	10.51M	3.33M	3.61M
Net Income	10.85M	10.65M	7.80M	4.56M
Change in Accounts Payable	3.30M	3.39M	0.98M	0.41M
Change in Accounts Receivable	-18.41M	-5.37M	-6.29M	-1.87M
Change in Inventory	172.47K	-114.95K	-6.90K	-293.10K
Change in Working Capital	-14.94M	-2.10M	-5.31M	-1.75M
Other Operating Activities	605.57K	274.82K	123.37K	-43.23K
Provision & Write-off of Bad Debts	800.00K	990.70K	88.50K	28.24K
Depreciation & Amortization	706.09K	680.20K	639.20K	815.68K
Other Amortization	107.03K	21.34K	—	—
Cash Interest Paid	5.57K	—	168.60K	99.40K
Investing Activities
Investing Cash Flow	-0.64M	-0.58M	-1.02M	-0.44M
Capital Expenditures	-0.71M	-0.59M	-1.02M	-0.44M
Sale of Property, Plant & Equipment	75.00K	11.00K	—	—
Loss (Gain) From Sale of Assets	20.94K	-11.00K	—	—
Financing Activities
Financing Cash Flow	0.32M	-2.51M	-3.54M	3.32M
Common Dividends Paid	—	-2.69M	-4.13M	-7.46M
Long-Term Debt Issued	282.40K	—	—	—
Short-Term Debt Issued	0.19M	0.29M	0.59M	10.78M
Total Debt Issued	0.47M	0.29M	0.59M	10.78M
Long-Term Debt Repaid	-148.17K	-111.70K	—	—
Net Debt Issued (Repaid)	0.32M	0.18M	0.59M	10.78M
Free Cash Flow & Returns
Free Cash Flow	-2.55M	9.91M	2.32M	3.17M
Free Cash Flow Growth	—	+327.9%	-26.9%	—
Free Cash Flow Margin	-3.9%	+18.4%	+4.9%	+12.8%
Free Cash Flow Per Share	-0.53	18.57	—	—
Levered Free Cash Flow	-6.86M	-18.36M	-0.38M	—
Unlevered Free Cash Flow	-6.82M	-18.34M	-0.35M	—
Operating Cash Flow Growth	—	+215.0%	-7.5%	—
Net Cash Flow	-2.16M	7.41M	-1.22M	6.49M