L
Ladun Investment Company SCJSC
SAU:9535
Ladun Investment Company SCJSC
SAU:9535
Price:
3.45
SAR
Market Closed
Market Cap:
﷼1.1B
Cash Flow Statement
Cash Flow Statement
Ladun Investment Company SCJSC
Ladun Investment Company SCJSC
Currency: SAR
| Sep-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Net Income |
98
|
95
|
56
|
67
|
111
|
122
|
74
|
66
|
57
|
|
| Depreciation & Amortization |
37
|
28
|
29
|
25
|
20
|
13
|
11
|
14
|
13
|
|
| Other Non-Cash Items |
(44)
|
(28)
|
34
|
41
|
47
|
85
|
94
|
126
|
138
|
|
| Cash Taxes Paid |
7
|
8
|
7
|
7
|
5
|
9
|
9
|
7
|
6
|
|
| Change in Working Capital |
(53)
|
(68)
|
(69)
|
(123)
|
65
|
(503)
|
(631)
|
(128)
|
18
|
|
| Cash from Operating Activities |
39
N/A
|
27
-31%
|
50
+84%
|
10
-79%
|
243
+2 213%
|
(283)
N/A
|
(452)
-60%
|
78
N/A
|
227
+190%
|
|
| Investing Cash Flow | ||||||||||
| Capital Expenditures |
(84)
|
(44)
|
(79)
|
(68)
|
(63)
|
(17)
|
4
|
(20)
|
(14)
|
|
| Other Items |
158
|
167
|
72
|
(348)
|
(620)
|
(23)
|
249
|
89
|
91
|
|
| Cash from Investing Activities |
74
N/A
|
123
+67%
|
(7)
N/A
|
(416)
-5 658%
|
(683)
-64%
|
(40)
+94%
|
253
N/A
|
69
-73%
|
77
+12%
|
|
| Financing Cash Flow | ||||||||||
| Net Issuance of Debt |
222
|
212
|
(72)
|
127
|
371
|
310
|
11
|
(120)
|
(278)
|
|
| Cash Paid for Dividends |
(17)
|
(18)
|
0
|
(15)
|
(30)
|
(35)
|
(30)
|
(20)
|
(10)
|
|
| Other |
0
|
(14)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
205
N/A
|
179
-12%
|
(92)
N/A
|
112
N/A
|
341
+205%
|
275
-19%
|
(19)
N/A
|
(140)
-643%
|
(288)
-106%
|
|
| Change in Cash | ||||||||||
| Net Change in Cash |
317
N/A
|
329
+4%
|
(50)
N/A
|
(293)
-487%
|
(100)
+66%
|
(48)
+52%
|
(217)
-353%
|
8
N/A
|
16
+115%
|
|
| Free Cash Flow | ||||||||||
| Free Cash Flow |
(46)
N/A
|
(18)
+62%
|
(29)
-68%
|
(57)
-94%
|
179
N/A
|
(300)
N/A
|
(448)
-49%
|
58
N/A
|
213
+266%
|
|
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