Saudi Arabian Mining Company (Ma'aden) (TADAWUL:1211)
Saudi Arabia
· Delayed Price · Currency is SAR 53.65
+0.70 (1.32%)
Aug 14, 2025, 3:19 PM AST
TADAWUL:1211 Cash Flow Statement
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 4,338 | 2,872 | 1,577 | 9,319 | 5,228 | -208.98 | Upgrade
|
| Depreciation & Amortization | 4,519 | 4,531 | 5,152 | 5,073 | 4,730 | 4,808 | Upgrade
|
| Other Amortization | 129.75 | 118.9 | 147.75 | 165.66 | 173.26 | 209.46 | Upgrade
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| Asset Writedown & Restructuring Costs | 1,448 | 1,450 | 12.16 | 29.07 | 191.81 | 12.76 | Upgrade
|
| Loss (Gain) on Equity Investments | -321.69 | -182.81 | -319.36 | -552.64 | -728.35 | -197.41 | Upgrade
|
| Stock-Based Compensation | 84.73 | 71.85 | 19.39 | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 303.82 | 165.92 | 16.18 | -0.24 | 3.38 | 1.76 | Upgrade
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| Other Operating Activities | 368.04 | 445.1 | -866.83 | 2,433 | 1,341 | -829.02 | Upgrade
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| Change in Accounts Receivable | -526.63 | -187.94 | 1,361 | -1,910 | -2,179 | 83.01 | Upgrade
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| Change in Inventory | -465.79 | 327.38 | -308.72 | -57.21 | -992.54 | -169.3 | Upgrade
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| Change in Accounts Payable | 6.57 | 148.35 | 241.55 | 1,030 | -247.32 | 66.51 | Upgrade
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| Change in Other Net Operating Assets | 209.96 | 559.66 | 497.12 | 405.3 | 1,896 | 72.53 | Upgrade
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| Operating Cash Flow | 10,093 | 10,319 | 7,529 | 15,936 | 9,416 | 3,849 | Upgrade
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| Operating Cash Flow Growth | 40.87% | 37.05% | -52.75% | 69.24% | 144.62% | 23.95% | Upgrade
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| Capital Expenditures | -5,155 | -4,312 | -3,764 | -2,512 | -4,447 | -4,377 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 5.11 | 11.99 | 1.78 | 1.6 | Upgrade
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| Sale (Purchase) of Intangibles | -17.16 | -7.61 | -0.34 | -19.85 | -1.11 | -1.05 | Upgrade
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| Investment in Securities | -4,328 | -398.81 | 4,369 | -8,985 | 496.16 | 1,986 | Upgrade
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| Other Investing Activities | 1,323 | 1,520 | 1,236 | 223.06 | 180.8 | 941.88 | Upgrade
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| Investing Cash Flow | -8,178 | -3,198 | 1,845 | -11,282 | -3,769 | -1,449 | Upgrade
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| Long-Term Debt Issued | - | 4,474 | 1,533 | 995.48 | 1,541 | 8,708 | Upgrade
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| Long-Term Debt Repaid | - | -6,051 | -5,976 | -7,188 | -3,217 | -10,372 | Upgrade
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| Net Debt Issued (Repaid) | -3,194 | -1,577 | -4,443 | -6,192 | -1,676 | -1,663 | Upgrade
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| Repurchase of Common Stock | -191.89 | -271.51 | -74.07 | - | - | - | Upgrade
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| Other Financing Activities | -380.86 | -357.58 | -685.21 | -290.26 | -124.05 | -134.48 | Upgrade
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| Financing Cash Flow | -3,767 | -2,206 | -5,203 | -6,483 | -1,800 | -1,798 | Upgrade
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| Net Cash Flow | -1,852 | 4,914 | 4,172 | -1,829 | 3,847 | 603.02 | Upgrade
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| Free Cash Flow | 4,938 | 6,006 | 3,765 | 13,424 | 4,969 | -527.58 | Upgrade
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| Free Cash Flow Growth | 77.85% | 59.52% | -71.95% | 170.14% | - | - | Upgrade
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| Free Cash Flow Margin | 13.74% | 18.45% | 12.86% | 33.33% | 18.56% | -2.84% | Upgrade
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| Free Cash Flow Per Share | 1.32 | 1.63 | 1.02 | 3.64 | 1.35 | -0.14 | Upgrade
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| Cash Interest Paid | 2,547 | 2,565 | 2,468 | 1,509 | 1,212 | 1,649 | Upgrade
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| Cash Income Tax Paid | 83.87 | 61.06 | 153.39 | 170.46 | 13.76 | - | Upgrade
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| Levered Free Cash Flow | 4,683 | 5,203 | 4,375 | 9,144 | 2,760 | 1,054 | Upgrade
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| Unlevered Free Cash Flow | 5,949 | 6,564 | 5,656 | 9,935 | 3,341 | 1,866 | Upgrade
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| Change in Working Capital | -775.9 | 847.47 | 1,791 | -531.57 | -1,522 | 52.75 | Upgrade
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Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.