Lamasat Company (TADAWUL:9628)

Lamasat Company Cash Flow Statement

Financials in millions SAR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Net Income	33.16	31.41	22.41	25.11
Depreciation & Amortization	9.28	9.72	9.63	7.95
Loss (Gain) From Sale of Assets	-0.02	-0.01	-0.11	0.01
Provision & Write-off of Bad Debts	-0.9	-0.9	-0.57	-
Other Operating Activities	4.29	2.37	5.52	-1.33
Change in Accounts Receivable	-1.65	-1.65	-0.61	-5.55
Change in Inventory	1.89	2.38	-1.29	-1.15
Change in Accounts Payable	5.31	5.5	1.39	-1.07
Change in Other Net Operating Assets	-4.14	-	0.45	0.04
Operating Cash Flow	47.2	48.82	36.83	24.02
Operating Cash Flow Growth	-0.19%	32.55%	53.34%	-
Capital Expenditures	-14.37	-14.26	-16.69	-13.51
Sale of Property, Plant & Equipment	0.03	0.02	0.14	-
Investing Cash Flow	-14.34	-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	-1.72	-1.49	-2.36	-20.96
Net Debt Issued (Repaid)	-1.85	-1.49	-2.36	-20.96
Common Dividends Paid	-3.44	-9.5	-12.69	-16.5
Financing Cash Flow	26.88	-10.99	-15.05	-37.46
Net Cash Flow	59.74	23.59	5.24	-26.95
Free Cash Flow	32.83	34.56	20.15	10.51
Free Cash Flow Growth	7.33%	71.52%	91.72%	-
Free Cash Flow Margin	23.09%	25.14%	16.59%	9.81%
Free Cash Flow Per Share	0.42	0.46	0.27	0.14
Levered Free Cash Flow	7.83	19	-3.33	-
Unlevered Free Cash Flow	8.23	19.17	-3.13	-
Change in Working Capital	1.4	6.24	-0.05	-7.72

Source: S&P Global Market Intelligence. Standard template. Financial Sources.