Al Hassan Ghazi Ibrahim Shaker Company (1214.SR) — Cash flow
Operating, investing, and financing cash flow for Al Hassan Ghazi Ibrahim Shaker Company — annual and quarterly.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income | 82↑0.2% | 82↑9.2% | 75↑65.8% | 45↑8.9% | 41 | |
| Depreciation & Amortization | 18↑72.9% | 11↓8.1% | 12↓13.1% | 13↓27.1% | 18 | |
| 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 | -225↓459.9% | -40↓79.3% | -22↑72.5% | -82↑47.8% | -156 | |
| Accounts Receivable | -80↑9.4% | -89↓68.1% | -53↓1791.8% | 3↑104.0% | -78 | |
| Inventory | -100↓380.7% | 36↓0.6% | 36↑141.5% | -87↓44.2% | -60 | |
| Accounts Payable | -55↓141.2% | 133↑527.6% | 21↑16488.4% | -0.13↑99.3% | -18 | |
| Other Working Capital | 10↑5.7% | 9↑135.4% | -27↓1415.0% | 2↑515.2% | 0.33 | |
| Other Non-Cash Items | 0.93↓99.2% | 110↑354.8% | -43↓267.5% | -12↑61.9% | -31 | |
| Net Cash from Operating Activities | -124↓177.0% | 161↑675.7% | 21↑159.6% | -35↑72.6% | -127 | |
| Operating Cash Flow | -124↓177.0% | 161↑675.7% | 21↑159.6% | -35↑72.6% | -127 | |
| Investing Activities | ||||||
| Investment in Property, Plant & Equipment | -10↓34.2% | -8↓252.7% | -2↓30.4% | -2↑36.5% | -3 | |
| Capital Expenditure | -9↓11.6% | -8↓252.7% | -2↓30.4% | -2↑36.5% | -3 | |
| Acquisitions | 1 | 0.00↓100.0% | 26↑2492.8% | 1↓87.3% | 8 | |
| Purchases of Investments | 0.00↑100.0% | -10↓1273.3% | -0.75 | 0.00 | 0.00 | |
| Sales & Maturities of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Investing Activities | 0.00↑100.0% | -5↓114.3% | 37 | 0.00↓100.0% | 8 | |
| Net Cash from Investing Activities | -9↑60.4% | -23↓138.8% | 60↑8922.1% | -0.68↓112.9% | 5 | |
| Financing Activities | ||||||
| Net Debt Issuance | 207↑263.8% | -126↑14.2% | -147↓310.1% | 70↓31.8% | 103 | |
| Long-Term Net Debt Issuance | 0.00↑100.0% | -134↑8.8% | -147↓310.1% | 70↓31.8% | 103 | |
| Short-Term Net Debt Issuance | 207↑2505.3% | 8 | 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 | -28 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Dividends Paid | -28 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Preferred Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | -11↓37.7% | -8↓164.9% | 12↑282.5% | -7↑10.4% | -7 | |
| Net Cash from Financing Activities | 168↑225.3% | -134↑0.5% | -135↓313.1% | 63↓33.5% | 95 | |
| Cash Reconciliation | ||||||
| Effect of Foreign Exchange | 0.00 | 0.00 | 0.00↑100.0% | -8 | 0.00 | |
| Net Change in Cash | 34↑772.4% | 4↑107.3% | -54↓373.6% | 20↑173.2% | -27 | |
| Cash at Beginning of Period | 23↑21.0% | 19↓74.1% | 73↑37.1% | 53↓33.6% | 80 | |
| Cash at End of Period | 57↑151.3% | 23↑21.0% | 19↓74.1% | 73↑37.1% | 53 | |
| Income Taxes Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Interest Paid | 0.00↓100.0% | 32 | 0.00 | 0.00 | 0.00 | |
| Free Cash Flow | -133↓186.5% | 154↑725.8% | 19↑150.8% | -37↑71.8% | -130 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.