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Al Ashghal Al Moysra Co

SAU:9608Industrials

SAR 15.60−1.02%At closeAt close · Mon 19 Oct · ≈ AED 15.28 · Market cap $19.97M

SAR millions	FY2021	FY2022	FY2023	FY2024	FY2025	YoY
Net income	4.6	7.8	10.6	10.9	5.0	−53.8%
Depreciation & amortization	0.8	0.6	0.7	0.7	1.5	+112.2%
Stock-based compensation	0.0	0.0	0.0	0.0	0.0	—
Change in working capital	(1.9)	(5.4)	(2.2)	(15.0)	(10.0)	+33.5%
Operating cash flow	3.6	3.3	10.5	(1.8)	(1.3)	+27.1%
Capital expenditure	(0.4)	(1.0)	(0.6)	(0.7)	(4.7)	−557.2%
Acquisitions	0.0	0.0	0.0	0.1	0.0	−66.7%
Investing cash flow	(0.4)	(1.0)	(0.6)	(0.6)	(11.0)	−1620.7%
Dividends paid	(7.5)	(4.1)	(2.7)	0.0	0.0	—
Share buybacks	0.0	0.0	0.0	0.0	0.0	—
Debt issued / repaid	0.0	0.0	0.0	0.3	3.1	+1037.5%
Financing cash flow	3.3	(3.7)	(2.5)	0.3	3.0	+834.9%
Free cash flow	3.2	2.3	9.9	(2.6)	(6.0)	−135.7%
Net change in cash	6.9	(1.2)	7.4	(2.2)	(9.3)	−331.1%