Alujain Corporation (TADAWUL:2170)
Saudi Arabia
· Delayed Price · Currency is SAR 37.20
+0.10 (0.27%)
Jun 26, 2025, 3:15 PM AST
Alujain 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 | Mar '25 Mar 31, 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 | -73.55 | -50.7 | -82.25 | 64.54 | 1,622 | 207.29 | Upgrade
|
| Depreciation & Amortization | 222.1 | 239.55 | 249.13 | 244.94 | 28.49 | 3.65 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | 3.94 | 0.17 | -0.04 | 0.21 | Upgrade
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| Asset Writedown & Restructuring Costs | 156.75 | 156.75 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -2.42 | 1.92 | -0.01 | 0 | -1,352 | - | Upgrade
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| Loss (Gain) on Equity Investments | -18.08 | -18.06 | -13.75 | -11.66 | -275.34 | -236.21 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | 4.13 | 0.48 | 0.22 | - | Upgrade
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| Other Operating Activities | -146.57 | -114.1 | 48.93 | 63.09 | 61.1 | 0.29 | Upgrade
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| Change in Accounts Receivable | 96.69 | -141.64 | 291.62 | 89.72 | -236.56 | -40.26 | Upgrade
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| Change in Inventory | 10.13 | 38.14 | -116.67 | 86.44 | 119.24 | 0.88 | Upgrade
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| Change in Accounts Payable | -15.39 | 48.07 | 51.43 | -119.03 | 30.86 | -0.77 | Upgrade
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| Change in Other Net Operating Assets | -60.63 | 37.64 | -19.66 | -63.65 | 82.73 | 1.17 | Upgrade
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| Operating Cash Flow | 169.02 | 197.56 | 416.85 | 355.05 | 81.14 | -63.76 | Upgrade
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| Operating Cash Flow Growth | -49.77% | -52.61% | 17.41% | 337.57% | - | - | Upgrade
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| Capital Expenditures | -649.31 | -597.28 | -191.65 | -132.46 | -19.94 | -0.4 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 0.09 | - | 0.12 | 0.01 | Upgrade
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| Cash Acquisitions | - | -59.76 | -219.22 | -52.8 | -20.01 | - | Upgrade
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| Divestitures | 2,048 | 2,048 | 15.76 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | -0.03 | -0.07 | Upgrade
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| Investment in Securities | -400 | -330 | - | - | -895.3 | - | Upgrade
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| Other Investing Activities | 57.55 | 56.22 | 9.2 | 2.53 | 160.46 | 61.42 | Upgrade
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| Investing Cash Flow | 1,056 | 1,117 | -385.82 | -182.73 | -774.7 | 60.96 | Upgrade
|
| Long-Term Debt Issued | - | - | 71.44 | - | 915.95 | - | Upgrade
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| Total Debt Issued | -112.76 | - | 71.44 | - | 915.95 | - | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | - | -4.51 | Upgrade
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| Long-Term Debt Repaid | - | -1,078 | -1.62 | -164.12 | -0.45 | - | Upgrade
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| Total Debt Repaid | -1,079 | -1,078 | -1.62 | -164.12 | -0.45 | -4.51 | Upgrade
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| Net Debt Issued (Repaid) | -1,192 | -1,078 | 69.81 | -164.12 | 915.5 | -4.51 | Upgrade
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| Repurchase of Common Stock | - | - | - | -4.84 | - | - | Upgrade
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| Common Dividends Paid | - | - | - | -73.66 | -68.49 | - | Upgrade
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| Other Financing Activities | - | - | -42.6 | -45.46 | - | - | Upgrade
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| Financing Cash Flow | -1,192 | -1,078 | 27.22 | -288.07 | 847.01 | -4.51 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -0.15 | - | 252 | - | Upgrade
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| Net Cash Flow | 32.74 | 235.98 | 58.1 | -115.75 | 405.45 | -7.31 | Upgrade
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| Free Cash Flow | -480.29 | -399.72 | 225.2 | 222.59 | 61.2 | -64.15 | Upgrade
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| Free Cash Flow Growth | - | - | 1.17% | 263.69% | - | - | Upgrade
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| Free Cash Flow Margin | -35.72% | -25.70% | 16.12% | 11.65% | 11.79% | -446.18% | Upgrade
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| Free Cash Flow Per Share | -6.94 | -5.78 | 4.41 | 3.22 | 0.88 | -0.93 | Upgrade
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| Cash Interest Paid | 63.87 | 63.95 | 56.02 | 28.58 | - | - | Upgrade
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| Levered Free Cash Flow | -504.85 | -413.99 | 234.81 | 203.2 | -549.62 | -51.46 | Upgrade
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| Unlevered Free Cash Flow | -493.03 | -392.14 | 273.75 | 226.48 | -544.33 | -51.1 | Upgrade
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| Change in Net Working Capital | 60.71 | 68.17 | -206.76 | -9.94 | 589.62 | 37.87 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.