Takween Advanced Industries (1201.SR) — Cash flow
Operating, investing, and financing cash flow for Takween Advanced Industries — annual and quarterly.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income | -202↓171.2% | -74↑66.6% | -223↓40.5% | -159↓935.3% | 19 | |
| Depreciation & Amortization | 42↓0.0% | 42↓16.9% | 50↓17.6% | 61↓11.0% | 69 | |
| 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 | -62↓102.8% | -31↓193.9% | 32↓63.8% | 90↑237.8% | 27 | |
| Accounts Receivable | 23↓44.9% | 42↓23.0% | 54↑73.1% | 31↑146.6% | -67 | |
| Inventory | -18↓160.2% | 30↓67.2% | 90↑2265.9% | -4↑78.2% | -19 | |
| Accounts Payable | -7↑94.5% | -119↑39.4% | -196↓233.7% | 147↑21.2% | 121 | |
| Other Working Capital | -60↓451.0% | 17↓79.7% | 85↑200.6% | -84↓877.0% | -9 | |
| Other Non-Cash Items | 142↑173.8% | 52↓20.6% | 66↓17.8% | 80↑195.0% | -84 | |
| Net Cash from Operating Activities | -80↓612.5% | -11↑85.1% | -75↓204.9% | 71↑137.2% | 30 | |
| Operating Cash Flow | -80↓612.5% | -11↑85.1% | -75↓204.9% | 71↑137.2% | 30 | |
| Investing Activities | ||||||
| Investment in Property, Plant & Equipment | -41↓19.7% | -35↓16.9% | -30↓27.6% | -23↓2.9% | -23 | |
| Capital Expenditure | -41↓17.8% | -35↓18.8% | -30↓27.6% | -23↓2.9% | -23 | |
| Acquisitions | 120↑1905.8% | 6 | 0.00↓100.0% | 0.10↓100.0% | 198 | |
| Purchases of Investments | -1 | 0.00 | 0.00↑100.0% | -0.10↓122.6% | 0.43 | |
| Sales & Maturities of Investments | 0.00↓100.0% | 2↑22.5% | 2↑189.8% | 0.53↓92.7% | 7 | |
| Other Investing Activities | 0.01↓88.8% | 0.12↓55.0% | 0.26↓87.3% | 2↑203000.0% | -0.00 | |
| Net Cash from Investing Activities | 78↑393.0% | -27↑4.4% | -28↓34.8% | -21↓111.3% | 183 | |
| Financing Activities | ||||||
| Net Debt Issuance | 40↑125.3% | -157↓286.7% | 84↑431.3% | -25↑88.7% | -224 | |
| Long-Term Net Debt Issuance | 0.00↑100.0% | -167↓178.2% | -60↓2.2% | -59↑71.4% | -206 | |
| Short-Term Net Debt Issuance | 40↑125.3% | -157↓208.8% | 144↑330.3% | 34↑286.9% | -18 | |
| Net Stock Issuance | 0.00↓100.0% | 275 | 0.00 | 0.00 | 0.00 | |
| Net Common Stock Issuance | 0.00↓100.0% | 275 | 0.00 | 0.00 | 0.00 | |
| Common Stock Issuance | 0.00↓100.0% | 275 | 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 | 0.00 | 0.00 | 0.00 | |
| Common Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Preferred Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | -17↑75.6% | -69↓1040.8% | -6↓48.1% | -4↓723.9% | -0.50 | |
| Net Cash from Financing Activities | 23↓53.4% | 49↓37.3% | 78↑364.5% | -29↑86.9% | -224 | |
| Cash Reconciliation | ||||||
| Effect of Foreign Exchange | 1↑109.5% | -11↓75.0% | -6↑54.3% | -13↓15820.0% | 0.09 | |
| Net Change in Cash | 22↑5367.6% | 0.40↑101.3% | -31↓485.2% | 8↑171.7% | -11 | |
| Cash at Beginning of Period | 6↑6.9% | 6↓84.0% | 37↑27.9% | 29↓28.0% | 40 | |
| Cash at End of Period | 28↑350.8% | 6↑6.9% | 6↓84.0% | 37↑27.9% | 29 | |
| 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 | -121↓161.2% | -46↑55.7% | -105↓316.5% | 48↑535.1% | 8 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.