Bawan Company (1302.SR) — Cash flow
Operating, investing, and financing cash flow for Bawan Company — annual and quarterly.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income | 253↑98.8% | 127↓19.4% | 158↓20.6% | 199↑5.2% | 189 | |
| Depreciation & Amortization | 210↑229.8% | 64↓13.3% | 73↓5.2% | 77↑5.7% | 73 | |
| 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 | -143↓203.1% | -47↓161.0% | 77↑740.5% | 9↑107.5% | -123 | |
| Accounts Receivable | -128↓1337.4% | -9↓133.1% | 27↑212.1% | -24↑70.1% | -81 | |
| Inventory | -2↑27.8% | -3↑97.2% | -91↓68.3% | -54↑10.7% | -60 | |
| Accounts Payable | 8↑123.6% | -33↓128.1% | 118↑51.8% | 78↑343.2% | 18 | |
| Other Working Capital | -21↓752.4% | -2↓110.5% | 23↑146.1% | 9↑4780.0% | 0.19 | |
| Other Non-Cash Items | -160↓1700.6% | -9↑60.0% | -22↓254.9% | 14↑291.9% | 4 | |
| Net Cash from Operating Activities | 160↑18.8% | 135↓52.9% | 287↓4.5% | 300↑109.8% | 143 | |
| Operating Cash Flow | 160↑18.8% | 135↓53.3% | 289↓3.7% | 300↑109.8% | 143 | |
| Investing Activities | ||||||
| Investment in Property, Plant & Equipment | -85↑2.7% | -88↑14.3% | -102↓24.1% | -83↓73.8% | -47 | |
| Capital Expenditure | -90↑0.7% | -90↑12.1% | -103↓24.6% | -83↓73.8% | -47 | |
| Acquisitions | -233↓1066.8% | -20 | 0.00↓100.0% | 0.39↓98.3% | 23 | |
| Purchases of Investments | -17↑3.7% | -17↑30.5% | -25↑65.5% | -72↓394.1% | -14 | |
| Sales & Maturities of Investments | 21↑10.1% | 19↓60.9% | 49↓19.9% | 61↑38.1% | 44 | |
| Other Investing Activities | 12↑1390.1% | -0.96↓412.3% | 0.31↓57.4% | 0.72↓65.7% | 2 | |
| Net Cash from Investing Activities | -302↓182.6% | -107↓36.8% | -78↑15.3% | -92↓1476.6% | 7 | |
| Financing Activities | ||||||
| Net Debt Issuance | -106↓123.0% | 460↑460.2% | -128↓19.2% | -107↓44.9% | -74 | |
| Long-Term Net Debt Issuance | -7↓101.8% | 398↑8897.9% | 4↑122.1% | -20↑73.0% | -74 | |
| Short-Term Net Debt Issuance | -98↓256.9% | 63↑147.5% | -132↓51.6% | -87 | 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↑100.0% | -87↓11.5% | -78↑18.8% | -96↓18.8% | -81 | |
| Common Dividends Paid | 0.00↑100.0% | -87↓11.5% | -78↑18.8% | -96↓18.8% | -81 | |
| Preferred Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | -92↓1026.7% | -8↓41.5% | -6↑11.4% | -7↓15.3% | -6 | |
| Net Cash from Financing Activities | -198↓154.1% | 365↑272.6% | -212↓0.9% | -210↓30.7% | -160 | |
| Cash Reconciliation | ||||||
| Effect of Foreign Exchange | -3 | 0.00↑100.0% | -6 | 0.00↓100.0% | 4 | |
| Net Change in Cash | 52↑5113.7% | -1↑84.7% | -7↓257.8% | -2↑71.6% | -7 | |
| Cash at Beginning of Period | 31↓3.3% | 32↓17.7% | 38↓4.7% | 40↓14.3% | 47 | |
| Cash at End of Period | 83↑171.5% | 31↓3.3% | 32↓17.7% | 38↓4.7% | 40 | |
| 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 | 71↑58.3% | 45↓76.1% | 186↓14.4% | 217↑127.7% | 95 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.