Lamasat Company (TADAWUL:9628)
Saudi Arabia
· Delayed Price · Currency is SAR
6.00
+0.01 (0.17%)
Aug 14, 2025, 2:38 PM AST
Lamasat Company Cash Flow Statement
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
| FY 2024 | FY 2023 | FY 2022 |
| Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
| Net Income | 31.41 | 22.41 | 25.11 |
| Depreciation & Amortization | 9.72 | 9.63 | 7.95 |
| Loss (Gain) From Sale of Assets | -0.01 | -0.11 | 0.01 |
| Provision & Write-off of Bad Debts | -0.9 | -0.57 | - |
| Other Operating Activities | 2.37 | 5.52 | -1.33 |
| Change in Accounts Receivable | -1.65 | -0.61 | -5.55 |
| Change in Inventory | 2.38 | -1.29 | -1.15 |
| Change in Accounts Payable | 5.5 | 1.39 | -1.07 |
| Change in Other Net Operating Assets | - | 0.45 | 0.04 |
| Operating Cash Flow | 48.82 | 36.83 | 24.02 |
| Operating Cash Flow Growth | 32.55% | 53.34% | - |
| Capital Expenditures | -14.26 | -16.69 | -13.51 |
| Sale of Property, Plant & Equipment | 0.02 | 0.14 | - |
| Investing Cash Flow | -14.24 | -16.55 | -13.51 |
| Short-Term Debt Repaid | - | - | -19.38 |
| Long-Term Debt Repaid | -1.49 | -2.36 | -1.57 |
| Total Debt Repaid | -1.49 | -2.36 | -20.96 |
| Net Debt Issued (Repaid) | -1.49 | -2.36 | -20.96 |
| Common Dividends Paid | -9.5 | -12.69 | -16.5 |
| Financing Cash Flow | -10.99 | -15.05 | -37.46 |
| Net Cash Flow | 23.59 | 5.24 | -26.95 |
| Free Cash Flow | 34.56 | 20.15 | 10.51 |
| Free Cash Flow Growth | 71.52% | 91.72% | - |
| Free Cash Flow Margin | 25.14% | 16.59% | 9.81% |
| Free Cash Flow Per Share | 0.46 | 0.27 | 0.14 |
| Levered Free Cash Flow | 19 | -3.33 | - |
| Unlevered Free Cash Flow | 19.17 | -3.13 | - |
| Change in Working Capital | 6.24 | -0.05 | -7.72 |
Source: S&P Global Market Intelligence. Standard template.
Financial Sources.