ALKUZAMA

Al Kuzama Trading Company

9636StocksTadawulConsumer Discretionary

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Semi-annual Quarterly

Quarterly (SAR)

	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025	Q2 2024Jun 30, 2024	Q1 2024Mar 31, 2024
Operations
Operating Cash Flow	13.14M	13.14M	12.01M	12.01M
Free Cash Flow	11.06M	11.06M	9.95M	9.95M
Capital Expenditures	-2.08M	-2.08M	-2.05M	-2.05M
Investing & Financing
Investing Cash Flow	-3.08M	-3.08M	-1.60M	-1.60M
Financing Cash Flow	13.20M	13.20M	-11.20M	-11.20M
Dividends Paid	—	—	-2.24M	-2.24M
Operating Activities
Operating Cash Flow	13.14M	13.14M	12.01M	12.01M
Net Income	5.50M	5.50M	9.13M	9.13M
Change in Accounts Payable	0.47M	0.47M	2.04M	2.04M
Change in Accounts Receivable	-4.11M	-4.11M	-8.89M	-8.89M
Change in Inventory	-338.97K	-338.97K	-309.39K	-309.39K
Change in Other Net Operating Assets	2.23M	2.23M	1.06M	1.06M
Change in Working Capital	-1.75M	-1.75M	-6.09M	-6.09M
Other Operating Activities	0.89M	0.89M	1.03M	1.03M
Depreciation & Amortization	8.90M	8.90M	8.49M	8.49M
Loss (Gain) on Equity Investments	-428.23K	-428.23K	-578.91K	-578.91K
Asset Writedown & Restructuring Costs	16.03K	16.03K	—	—
Investing Activities
Investing Cash Flow	-3.08M	-3.08M	-1.60M	-1.60M
Capital Expenditures	-2.08M	-2.08M	-2.05M	-2.05M
Investment in Securities	-1.50M	-1.50M	—	—
Other Investing Activities	424.18K	424.18K	482.68K	482.68K
Sale (Purchase) of Intangibles	-17.48K	-17.48K	-52.52K	-52.52K
Sale of Property, Plant & Equipment	90.78K	90.78K	17.39K	17.39K
Loss (Gain) From Sale of Assets	-4.40K	-4.40K	25.48K	25.48K
Financing Activities
Financing Cash Flow	13.20M	13.20M	-11.20M	-11.20M
Common Dividends Paid	—	—	-2.24M	-2.24M
Issuance of Common Stock	21.08M	21.08M	—	—
Total Debt Issued	0.92M	0.92M	1.65M	1.65M
Total Debt Repaid	-8.81M	-8.81M	-10.61M	-10.61M
Net Debt Issued (Repaid)	-7.89M	-7.89M	-8.96M	-8.96M
Free Cash Flow & Returns
Free Cash Flow	11.06M	11.06M	9.95M	9.95M
Free Cash Flow Margin	+14.7%	+14.7%	+12.7%	+12.7%
Free Cash Flow Per Share	3.08	3.08	2.83	2.83
Levered Free Cash Flow	9.63M	—	—	—
Unlevered Free Cash Flow	10.26M	—	—	—
Net Cash Flow	23.25M	23.25M	-0.80M	-0.80M

Income Statement Balance Sheet Cash Flow Ratios

Annual Semi-annual Quarterly

Quarterly (SAR)

	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025	Q2 2024Jun 30, 2024	Q1 2024Mar 31, 2024
Operations
Operating Cash Flow	13.14M	13.14M	12.01M	12.01M
Free Cash Flow	11.06M	11.06M	9.95M	9.95M
Capital Expenditures	-2.08M	-2.08M	-2.05M	-2.05M
Investing & Financing
Investing Cash Flow	-3.08M	-3.08M	-1.60M	-1.60M
Financing Cash Flow	13.20M	13.20M	-11.20M	-11.20M
Dividends Paid	—	—	-2.24M	-2.24M
Operating Activities
Operating Cash Flow	13.14M	13.14M	12.01M	12.01M
Net Income	5.50M	5.50M	9.13M	9.13M
Change in Accounts Payable	0.47M	0.47M	2.04M	2.04M
Change in Accounts Receivable	-4.11M	-4.11M	-8.89M	-8.89M
Change in Inventory	-338.97K	-338.97K	-309.39K	-309.39K
Change in Other Net Operating Assets	2.23M	2.23M	1.06M	1.06M
Change in Working Capital	-1.75M	-1.75M	-6.09M	-6.09M
Other Operating Activities	0.89M	0.89M	1.03M	1.03M
Depreciation & Amortization	8.90M	8.90M	8.49M	8.49M
Loss (Gain) on Equity Investments	-428.23K	-428.23K	-578.91K	-578.91K
Asset Writedown & Restructuring Costs	16.03K	16.03K	—	—
Investing Activities
Investing Cash Flow	-3.08M	-3.08M	-1.60M	-1.60M
Capital Expenditures	-2.08M	-2.08M	-2.05M	-2.05M
Investment in Securities	-1.50M	-1.50M	—	—
Other Investing Activities	424.18K	424.18K	482.68K	482.68K
Sale (Purchase) of Intangibles	-17.48K	-17.48K	-52.52K	-52.52K
Sale of Property, Plant & Equipment	90.78K	90.78K	17.39K	17.39K
Loss (Gain) From Sale of Assets	-4.40K	-4.40K	25.48K	25.48K
Financing Activities
Financing Cash Flow	13.20M	13.20M	-11.20M	-11.20M
Common Dividends Paid	—	—	-2.24M	-2.24M
Issuance of Common Stock	21.08M	21.08M	—	—
Total Debt Issued	0.92M	0.92M	1.65M	1.65M
Total Debt Repaid	-8.81M	-8.81M	-10.61M	-10.61M
Net Debt Issued (Repaid)	-7.89M	-7.89M	-8.96M	-8.96M
Free Cash Flow & Returns
Free Cash Flow	11.06M	11.06M	9.95M	9.95M
Free Cash Flow Margin	+14.7%	+14.7%	+12.7%	+12.7%
Free Cash Flow Per Share	3.08	3.08	2.83	2.83
Levered Free Cash Flow	9.63M	—	—	—
Unlevered Free Cash Flow	10.26M	—	—	—
Net Cash Flow	23.25M	23.25M	-0.80M	-0.80M