LAMASAT

Lamasat Company Limited

9628StocksTadawulConsumer Discretionary

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	—	21.32M	—	22.94M	24.36M
Free Cash Flow	—	8.89M	—	10.62M	19.97M
Capital Expenditures	—	-12.43M	—	-12.32M	-4.39M
Investing & Financing
Investing Cash Flow	—	-12.40M	—	-12.30M	-4.33M
Financing Cash Flow	—	31.45M	—	-6.41M	-18.20M
Dividends Paid	—	—	—	-6.06M	-7.69M
Operating Activities
Operating Cash Flow	—	21.32M	—	22.94M	24.36M
Net Income	—	18.93M	—	17.19M	15.78M
Change in Accounts Payable	—	-235.01K	—	-39.71K	414.46K
Change in Accounts Receivable	—	—	—	—	-3.84M
Change in Inventory	—	-1.12M	—	-0.62M	4.52M
Change in Other Net Operating Assets	—	-2.00M	—	2.14M	0.45M
Change in Working Capital	—	-3.36M	—	1.47M	1.55M
Other Operating Activities	—	1.29M	—	-0.63M	2.68M
Provision & Write-off of Bad Debts	—	—	—	—	-565.83K
Depreciation & Amortization	—	4.48M	—	4.92M	4.96M
Investing Activities
Investing Cash Flow	—	-12.40M	—	-12.30M	-4.33M
Capital Expenditures	—	-12.43M	—	-12.32M	-4.39M
Sale of Property, Plant & Equipment	—	24.70K	—	14.78K	54.93K
Loss (Gain) From Sale of Assets	—	-24.70K	—	-14.78K	-46.87K
Financing Activities
Financing Cash Flow	—	31.45M	—	-6.41M	-18.20M
Common Dividends Paid	—	—	—	-6.06M	-7.69M
Issuance of Common Stock	—	32.18M	—	—	—
Short-Term Debt Issued	—	—	—	0.13M	—
Total Debt Issued	—	—	—	0.13M	-8.83M
Long-Term Debt Repaid	—	-721.76K	—	-485.00K	—
Total Debt Repaid	—	-0.72M	—	-0.49M	-1.68M
Net Debt Issued (Repaid)	—	-0.72M	—	-0.36M	-10.51M
Free Cash Flow & Returns
Free Cash Flow	—	8.89M	—	10.62M	19.97M
Free Cash Flow Growth	—	-16.3%	—	+5,811.3%	—
Free Cash Flow Margin	—	+11.9%	—	+15.2%	+30.9%
Free Cash Flow Per Share	—	0.11	—	0.14	0.27
Levered Free Cash Flow	—	11.22M	—	22.40M	-3.33M
Unlevered Free Cash Flow	—	11.57M	—	22.51M	-3.13M
Operating Cash Flow Growth	—	-7.1%	—	+83.9%	—
Net Cash Flow	—	40.37M	—	4.22M	1.82M

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	—	21.32M	—	22.94M	24.36M
Free Cash Flow	—	8.89M	—	10.62M	19.97M
Capital Expenditures	—	-12.43M	—	-12.32M	-4.39M
Investing & Financing
Investing Cash Flow	—	-12.40M	—	-12.30M	-4.33M
Financing Cash Flow	—	31.45M	—	-6.41M	-18.20M
Dividends Paid	—	—	—	-6.06M	-7.69M
Operating Activities
Operating Cash Flow	—	21.32M	—	22.94M	24.36M
Net Income	—	18.93M	—	17.19M	15.78M
Change in Accounts Payable	—	-235.01K	—	-39.71K	414.46K
Change in Accounts Receivable	—	—	—	—	-3.84M
Change in Inventory	—	-1.12M	—	-0.62M	4.52M
Change in Other Net Operating Assets	—	-2.00M	—	2.14M	0.45M
Change in Working Capital	—	-3.36M	—	1.47M	1.55M
Other Operating Activities	—	1.29M	—	-0.63M	2.68M
Provision & Write-off of Bad Debts	—	—	—	—	-565.83K
Depreciation & Amortization	—	4.48M	—	4.92M	4.96M
Investing Activities
Investing Cash Flow	—	-12.40M	—	-12.30M	-4.33M
Capital Expenditures	—	-12.43M	—	-12.32M	-4.39M
Sale of Property, Plant & Equipment	—	24.70K	—	14.78K	54.93K
Loss (Gain) From Sale of Assets	—	-24.70K	—	-14.78K	-46.87K
Financing Activities
Financing Cash Flow	—	31.45M	—	-6.41M	-18.20M
Common Dividends Paid	—	—	—	-6.06M	-7.69M
Issuance of Common Stock	—	32.18M	—	—	—
Short-Term Debt Issued	—	—	—	0.13M	—
Total Debt Issued	—	—	—	0.13M	-8.83M
Long-Term Debt Repaid	—	-721.76K	—	-485.00K	—
Total Debt Repaid	—	-0.72M	—	-0.49M	-1.68M
Net Debt Issued (Repaid)	—	-0.72M	—	-0.36M	-10.51M
Free Cash Flow & Returns
Free Cash Flow	—	8.89M	—	10.62M	19.97M
Free Cash Flow Growth	—	-16.3%	—	+5,811.3%	—
Free Cash Flow Margin	—	+11.9%	—	+15.2%	+30.9%
Free Cash Flow Per Share	—	0.11	—	0.14	0.27
Levered Free Cash Flow	—	11.22M	—	22.40M	-3.33M
Unlevered Free Cash Flow	—	11.57M	—	22.51M	-3.13M
Operating Cash Flow Growth	—	-7.1%	—	+83.9%	—
Net Cash Flow	—	40.37M	—	4.22M	1.82M