Astra Industrial Group Company (1212.SR) — Cash flow
Operating, investing, and financing cash flow for Astra Industrial Group Company — annual and quarterly.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income | 667↓1.1% | 674↑34.3% | 502↓3.5% | 520↑136.7% | 220 | |
| Depreciation & Amortization | 76↓5.9% | 81↓10.5% | 90↑14.5% | 79↓16.0% | 94 | |
| 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 | -20↑75.2% | -81↓299.1% | -20↑85.1% | -137↓483.8% | -23 | |
| Accounts Receivable | 88↑144.5% | -197↓64.9% | -120↓12.6% | -106↓224.5% | -33 | |
| Inventory | -76↓1250.0% | 7↓69.6% | 22↑113.5% | -162↓290.4% | -41 | |
| Accounts Payable | 37↑1614.8% | 2↑172.3% | -3↓106.8% | 44↑413.0% | -14 | |
| Other Working Capital | -69↓163.4% | 109↑34.9% | 80↓7.3% | 87↑33.7% | 65 | |
| Other Non-Cash Items | 70↑26.8% | 55↓49.5% | 109↑204.2% | -105↓218.5% | 88 | |
| Net Cash from Operating Activities | 793↑8.7% | 729↑7.0% | 681↑90.7% | 357↓5.6% | 378 | |
| Operating Cash Flow | 793↑8.7% | 729↑7.0% | 681↑90.7% | 357↓5.6% | 378 | |
| Investing Activities | ||||||
| Investment in Property, Plant & Equipment | -161↑36.3% | -252↓257.2% | -71↓9.4% | -65↑19.7% | -80 | |
| Capital Expenditure | -153↑41.0% | -258↓193.4% | -88↓36.4% | -65↑19.7% | -80 | |
| Acquisitions | 5↓97.0% | 164 | 0.00↓100.0% | 637 | 0.00 | |
| Purchases of Investments | -751↓14.6% | -655 | 0.00 | 0.00 | 0.00 | |
| Sales & Maturities of Investments | 565 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Investing Activities | 0.00↑100.0% | -3↑82.2% | -17↓102.6% | 658↑10981.5% | -6 | |
| Net Cash from Investing Activities | -342↑54.2% | -746↓747.0% | -88↓115.4% | 572↑810.9% | -80 | |
| Financing Activities | ||||||
| Net Debt Issuance | -293↑35.4% | -453↓439.5% | 133↑821.7% | -18↑90.3% | -191 | |
| Long-Term Net Debt Issuance | -81↓10.7% | -73↓152.0% | 141↑224.4% | 43↑992.2% | 4 | |
| Short-Term Net Debt Issuance | -211↑44.3% | -380↓220.4% | 315↑609.0% | -62↑68.2% | -195 | |
| 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 | -240↓20.0% | -200↑0.0% | -200↓66.7% | -120↓100.0% | -60 | |
| Common Dividends Paid | -240↓20.0% | -200↑0.0% | -200↓66.7% | -120↓100.0% | -60 | |
| Preferred Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | 27↑112.6% | -212↓31.0% | -162↑28.2% | -226↓294.2% | -57 | |
| Net Cash from Financing Activities | -506↑41.5% | -865↓278.7% | -228↑37.2% | -364↓18.2% | -308 | |
| Cash Reconciliation | ||||||
| Effect of Foreign Exchange | -69↓2993.4% | 2↓86.7% | 18↓72.2% | 64↑3358.9% | 2 | |
| Net Change in Cash | -124↑85.9% | -880↓330.2% | 382↓39.3% | 629↑7826.7% | -8 | |
| Cash at Beginning of Period | 178↓83.2% | 1,058↑56.6% | 676↑1359.1% | 46↓15.0% | 54 | |
| Cash at End of Period | 54↓69.4% | 178↓83.2% | 1,058↑56.6% | 676↑1359.1% | 46 | |
| 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 | 640↑36.1% | 470↓20.5% | 591↑102.1% | 293↓1.8% | 298 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.