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Lamasat Co

SAU:9628Consumer Cyclical

SAR 5.00+0.00%At closeAt close · Mon 19 Oct · ≈ AED 4.90 · Market cap $108M

SAR millions	FY2022	FY2023	FY2024	FY2025	YoY
Net income	25.1	22.6	31.4	35.4	+12.7%
Depreciation & amortization	8.0	9.6	9.7	9.0	−7.7%
Stock-based compensation	0.0	0.0	0.0	0.0	—
Change in working capital	(12.4)	(1.5)	5.3	(2.8)	−152.9%
Operating cash flow	24.0	36.5	48.8	45.7	−6.3%
Capital expenditure	(13.5)	(16.7)	(14.3)	(25.1)	−76.3%
Acquisitions	0.0	0.1	0.0	0.1	+265.5%
Investing cash flow	(13.5)	(16.6)	(14.2)	(55.2)	−287.2%
Dividends paid	(16.5)	(12.7)	(9.5)	(20.3)	−113.2%
Share buybacks	0.0	0.0	0.0	0.0	—
Debt issued / repaid	0.0	0.0	0.0	0.0	—
Financing cash flow	(37.5)	(15.0)	(11.0)	9.3	+184.7%
Free cash flow	10.5	19.8	34.6	20.6	−40.4%
Net change in cash	1.0	5.2	23.6	(0.1)	−100.5%