Amlak International for Real Estate Finance Company (1182.SR) — Cash flow
Operating, investing, and financing cash flow for Amlak International for Real Estate Finance Company — annual and quarterly.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income | 82↑40.2% | 59↑84.3% | 32↓71.3% | 111↓10.1% | 123 | |
| Depreciation & Amortization | 21↑59.3% | 13↑30.5% | 10↑5.9% | 9↑6.4% | 9 | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stock-Based Compensation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Changes in Working Capital | 2↑100.3% | -635↓41.4% | -449↓388.1% | 156↑338.4% | -65 | |
| Accounts Receivable | 390↓26.2% | 528 | 0.00↓100.0% | 136↑360.9% | -52 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accounts Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Working Capital | -388↑66.7% | -1,163↓159.1% | -449↓2407.9% | 19↑248.6% | -13 | |
| Other Non-Cash Items | 70↑202.9% | 23↑62.3% | 14↑155.5% | -26↑3.0% | -27 | |
| Net Cash from Operating Activities | 175↑132.5% | -540↓37.4% | -393↓256.9% | 250↑522.3% | 40 | |
| Operating Cash Flow | 175↑132.5% | -540↓37.4% | -393↓256.9% | 250↑522.3% | 40 | |
| Investing Activities | ||||||
| Investment in Property, Plant & Equipment | -25↑9.0% | -27↓24.0% | -22↓362.9% | -5↑20.4% | -6 | |
| Capital Expenditure | -25↑9.0% | -27↓24.0% | -22↓362.9% | -5↑20.4% | -6 | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00↓100.0% | 16 | |
| Purchases of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Sales & Maturities of Investments | 0.00 | 0.00 | 0.00↓100.0% | 9 | 0.00 | |
| Other Investing Activities | 1↑6.7% | 1↓90.0% | 10 | 0.00 | 0.00 | |
| Net Cash from Investing Activities | -24↑9.6% | -26↓119.6% | -12↓351.5% | 5↓54.0% | 10 | |
| Financing Activities | ||||||
| Net Debt Issuance | -132↓123.0% | 575↓30.8% | 830↑395.2% | -281↓391.1% | -57 | |
| Long-Term Net Debt Issuance | -132↓123.0% | 575↓30.8% | 830↑395.2% | -281↓391.1% | -57 | |
| Short-Term Net Debt Issuance | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Common Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Share Buybacks | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Preferred Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | 0.00 | 0.00↑100.0% | -72↑5.9% | -77↓6.2% | -72 | |
| Common Dividends Paid | 0.00 | 0.00↑100.0% | -72↑5.9% | -77↓6.2% | -72 | |
| Preferred Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | -6↓44.6% | -4↑98.9% | -363↓374.1% | 133↑110.5% | 63 | |
| Net Cash from Financing Activities | -138↓124.2% | 571↑44.7% | 394↑274.7% | -226↓237.9% | -67 | |
| Cash Reconciliation | ||||||
| Effect of Foreign Exchange | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Change in Cash | 14↑195.8% | 5↑144.1% | -10↓135.7% | 29↑281.2% | -16 | |
| Cash at Beginning of Period | 32↑16.7% | 28↓27.4% | 38↑333.5% | 9↓64.8% | 25 | |
| Cash at End of Period | 46↑42.3% | 32↑16.7% | 28↓27.4% | 38↑333.5% | 9 | |
| Income Taxes Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Interest Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Free Cash Flow | 150↑126.5% | -567↓36.7% | -415↓268.9% | 246↑616.6% | 34 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.