LAMASAT

Lamasat Company Limited

9628StocksTadawulConsumer Discretionary

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Semi-annual

Annual (SAR)

	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022
Operations
Operating Cash Flow	48.82M	36.83M	24.02M
Free Cash Flow	34.56M	20.15M	10.51M
Capital Expenditures	-14.26M	-16.69M	-13.51M
Investing & Financing
Investing Cash Flow	-14.24M	-16.55M	-13.51M
Financing Cash Flow	-10.99M	-15.05M	-37.46M
Dividends Paid	-9.50M	-12.69M	-16.50M
Operating Activities
Operating Cash Flow	48.82M	36.83M	24.02M
Net Income	31.41M	22.41M	25.11M
Change in Accounts Payable	5.50M	1.39M	-1.07M
Change in Accounts Receivable	-1.65M	-0.61M	-5.55M
Change in Inventory	2.38M	-1.29M	-1.15M
Change in Other Net Operating Assets	—	447.79K	36.27K
Change in Working Capital	6.24M	-0.05M	-7.72M
Other Operating Activities	2.37M	5.52M	-1.33M
Provision & Write-off of Bad Debts	-903.95K	-565.83K	—
Depreciation & Amortization	9.72M	9.63M	7.95M
Investing Activities
Investing Cash Flow	-14.24M	-16.55M	-13.51M
Capital Expenditures	-14.26M	-16.69M	-13.51M
Sale of Property, Plant & Equipment	19.07K	135.04K	—
Loss (Gain) From Sale of Assets	-13.81K	-107.74K	5.20K
Financing Activities
Financing Cash Flow	-10.99M	-15.05M	-37.46M
Common Dividends Paid	-9.50M	-12.69M	-16.50M
Long-Term Debt Repaid	-1.49M	-2.36M	-1.57M
Short-Term Debt Repaid	—	—	-19.38M
Total Debt Repaid	-1.49M	-2.36M	-20.96M
Net Debt Issued (Repaid)	-1.49M	-2.36M	-20.96M
Free Cash Flow & Returns
Free Cash Flow	34.56M	20.15M	10.51M
Free Cash Flow Growth	+71.5%	+91.7%	—
Free Cash Flow Margin	+25.1%	+16.6%	+9.8%
Free Cash Flow Per Share	0.46	0.27	0.14
Levered Free Cash Flow	19.00M	-3.33M	—
Unlevered Free Cash Flow	19.17M	-3.13M	—
Operating Cash Flow Growth	+32.5%	+53.3%	—
Net Cash Flow	23.59M	5.24M	-26.95M

Income Statement Balance Sheet Cash Flow Ratios

Annual Semi-annual

Annual (SAR)

	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022
Operations
Operating Cash Flow	48.82M	36.83M	24.02M
Free Cash Flow	34.56M	20.15M	10.51M
Capital Expenditures	-14.26M	-16.69M	-13.51M
Investing & Financing
Investing Cash Flow	-14.24M	-16.55M	-13.51M
Financing Cash Flow	-10.99M	-15.05M	-37.46M
Dividends Paid	-9.50M	-12.69M	-16.50M
Operating Activities
Operating Cash Flow	48.82M	36.83M	24.02M
Net Income	31.41M	22.41M	25.11M
Change in Accounts Payable	5.50M	1.39M	-1.07M
Change in Accounts Receivable	-1.65M	-0.61M	-5.55M
Change in Inventory	2.38M	-1.29M	-1.15M
Change in Other Net Operating Assets	—	447.79K	36.27K
Change in Working Capital	6.24M	-0.05M	-7.72M
Other Operating Activities	2.37M	5.52M	-1.33M
Provision & Write-off of Bad Debts	-903.95K	-565.83K	—
Depreciation & Amortization	9.72M	9.63M	7.95M
Investing Activities
Investing Cash Flow	-14.24M	-16.55M	-13.51M
Capital Expenditures	-14.26M	-16.69M	-13.51M
Sale of Property, Plant & Equipment	19.07K	135.04K	—
Loss (Gain) From Sale of Assets	-13.81K	-107.74K	5.20K
Financing Activities
Financing Cash Flow	-10.99M	-15.05M	-37.46M
Common Dividends Paid	-9.50M	-12.69M	-16.50M
Long-Term Debt Repaid	-1.49M	-2.36M	-1.57M
Short-Term Debt Repaid	—	—	-19.38M
Total Debt Repaid	-1.49M	-2.36M	-20.96M
Net Debt Issued (Repaid)	-1.49M	-2.36M	-20.96M
Free Cash Flow & Returns
Free Cash Flow	34.56M	20.15M	10.51M
Free Cash Flow Growth	+71.5%	+91.7%	—
Free Cash Flow Margin	+25.1%	+16.6%	+9.8%
Free Cash Flow Per Share	0.46	0.27	0.14
Levered Free Cash Flow	19.00M	-3.33M	—
Unlevered Free Cash Flow	19.17M	-3.13M	—
Operating Cash Flow Growth	+32.5%	+53.3%	—
Net Cash Flow	23.59M	5.24M	-26.95M