Operating cash flow
4
MENTIONS
3
EPISODES
3
PODCASTS
Search complete. 4 mentions across 3 episodes found for "Operating cash flow".
Aug 28, 2026
Shad MarkowitzHOST
Let's dig into that now.
Shad MarkowitzHOST
But I'll highlight just to kick things off that you had record gold equivalent ounces and you also had record operating cash flow.
Shad MarkowitzHOST
So nice to see record still showing up.
Shad MarkowitzHOST
It's getting harder and harder to do that after so many record quarters in a row.
HudaGUEST
The cash flow statement strips away the accounting magic and shows you the physical movement of money.
HudaGUEST
And for Al Rams in 2025, operating cash flow was negative 760 million riles.
HamidHOST
It's a terrifying number for anyone not deeply familiar with corporate development cycles.
HudaGUEST
It is.
HamidHOST
If you only read the headlines and saw the 77% jump in pure profit, you would think Al Rams had vaults overflowing with cash.
HamidHOST
Right.
HamidHOST
Conversely, if you only looked at the negative 760 million real operating cash flow, you'd assume the company is weeks away from total bankruptcy.
HudaGUEST
Yeah, exactly.
Cruz GamboaGUEST
Because you have to, you have to continue going down the P&L and to actually look at EBITDA.
Cruz GamboaGUEST
And if you really wanna get sophis- sophisticated, you wanna look at free cash flow, for example, or o- or OCF, operational cash flow.
Cruz GamboaGUEST
Those are better metrics.
Cruz GamboaGUEST
Are you ...