Saudi Arabian Mining Company (Ma'aden) (1211.SR) — Cash flow
Operating, investing, and financing cash flow for Saudi Arabian Mining Company (Ma'aden) — annual and quarterly.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income | 7,348↑56.8% | 4,687↑197.1% | 1,577↓87.9% | 13,018↑88.0% | 6,925 | |
| Depreciation & Amortization | 4,600↓0.4% | 4,620↓11.7% | 5,234↑4.4% | 5,013↑8.6% | 4,617 | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stock-Based Compensation | 0.00↓100.0% | 72↑270.6% | 19 | 0.00 | 0.00 | |
| Changes in Working Capital | -1,818↓314.6% | 847↓52.8% | 1,796↑437.8% | -532↑65.1% | -1,522 | |
| Accounts Receivable | -1,655↓780.4% | -188↓113.8% | 1,361↑171.3% | -1,910↑12.3% | -2,179 | |
| Inventory | -407↓224.5% | 327↑206.0% | -309↓439.6% | -57↑94.2% | -993 | |
| Accounts Payable | 703↑374.0% | 148↓38.6% | 242↓76.5% | 1,030↓36.7% | 1,627 | |
| Other Working Capital | -459↓182.1% | 560↑11.5% | 502↑23.9% | 405↑1719.0% | 22 | |
| Other Non-Cash Items | 2,049↑2111.2% | 93↑108.4% | -1,097↑29.8% | -1,563↓159.1% | -603 | |
| Net Cash from Operating Activities | 12,179↑18.0% | 10,319↑37.0% | 7,529↓52.8% | 15,936↑69.2% | 9,416 | |
| Operating Cash Flow | 12,179↑18.0% | 10,319↑37.0% | 7,529↓52.8% | 15,936↑69.2% | 9,416 | |
| Investing Activities | ||||||
| Investment in Property, Plant & Equipment | -6,908↓60.2% | -4,312↓14.6% | -3,764↓48.7% | -2,532↑43.1% | -4,448 | |
| Capital Expenditure | -6,832↓58.2% | -4,320↓14.8% | -3,764↓48.7% | -2,532↑43.1% | -4,448 | |
| Acquisitions | -563↑88.7% | -4,973↓21182.7% | -23↓294.8% | 12↑572.3% | 2 | |
| Purchases of Investments | -4,464↓1377.1% | -302↑45.4% | -553↑93.8% | -8,986↓503658.7% | -2 | |
| Sales & Maturities of Investments | 0.00↓100.0% | 4,876↓2.9% | 5,022↑520300.1% | 0.97↓99.8% | 496 | |
| Other Investing Activities | 0.00↓100.0% | 1,513↑12002.6% | -13↓105.7% | 223↑22.2% | 183 | |
| Net Cash from Investing Activities | -11,934↓273.1% | -3,198↓578.8% | 668↑105.9% | -11,282↓199.3% | -3,769 | |
| Financing Activities | ||||||
| Net Debt Issuance | -3,820↓211.4% | -1,227↑69.9% | -4,074↑34.2% | -6,192↓269.5% | -1,676 | |
| Long-Term Net Debt Issuance | -3,820↓211.4% | -1,227↑69.9% | -4,074↑29.7% | -5,796↓294.8% | -1,468 | |
| Short-Term Net Debt Issuance | 0.00 | 0.00 | 0.00↑100.0% | -397↓90.8% | -208 | |
| Net Stock Issuance | -8↑97.1% | -272↓266.6% | -74 | 0.00 | 0.00 | |
| Net Common Stock Issuance | -8↑97.1% | -272↓266.6% | -74 | 0.00 | 0.00 | |
| Common Stock Issuance | -8 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Share Buybacks | 0.00↑100.0% | -272↓266.6% | -74 | 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 | -1,048↓48.1% | -708↑32.9% | -1,054↓263.3% | -290↓134.0% | -124 | |
| Net Cash from Financing Activities | -4,876↓121.0% | -2,206↑57.6% | -5,203↑19.7% | -6,483↓260.2% | -1,800 | |
| Cash Reconciliation | ||||||
| Effect of Foreign Exchange | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Change in Cash | -4,632↓194.2% | 4,914↑17.8% | 4,172↑328.1% | -1,829↓147.5% | 3,847 | |
| Cash at Beginning of Period | 15,215↑47.7% | 10,301↑68.1% | 6,129↓23.0% | 7,958↑93.6% | 4,111 | |
| Cash at End of Period | 10,584↓30.4% | 15,215↑47.7% | 10,301↑68.1% | 6,129↓23.0% | 7,958 | |
| 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 | 5,346↓10.9% | 5,999↑59.3% | 3,765↓71.9% | 13,404↑169.8% | 4,968 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.