Al Masane Al Kobra Mining Company (1322.SR) — Cash flow
Operating, investing, and financing cash flow for Al Masane Al Kobra Mining Company — annual and quarterly.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income | 281↑28.9% | 218↑298.7% | 55↓61.7% | 143↓29.8% | 203 | |
| Depreciation & Amortization | 0.00↓100.0% | 177↑35.3% | 131↑19.4% | 109↑17.4% | 93 | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00↑100.0% | -37 | 0.00 | |
| Stock-Based Compensation | 0.00↓100.0% | 4↓58.5% | 10↑55.9% | 7 | 0.00 | |
| Changes in Working Capital | -70↑3.1% | -72↓182.1% | 88↑192.1% | -95↑18.7% | -117 | |
| Accounts Receivable | 54↑145.5% | -119↓452.3% | 34↑75.7% | 19↑119.3% | -100 | |
| Inventory | -35↓305.5% | -9↑44.9% | -16↓36.7% | -12↓37.0% | -8 | |
| Accounts Payable | -9↓138.9% | 23↑18.6% | 19↑117.1% | 9↑494.5% | 1 | |
| Other Working Capital | -80↓342.4% | 33↓34.5% | 50↑145.0% | -112↓982.7% | -10 | |
| Other Non-Cash Items | 259↑2615.6% | -10↓230.6% | 8↓39.8% | 13↑1550.6% | -0.90 | |
| Net Cash from Operating Activities | 470↑48.4% | 317↑8.7% | 291↑108.1% | 140↓21.6% | 179 | |
| Operating Cash Flow | 470↑48.4% | 317↑8.7% | 291↑108.1% | 140↓21.6% | 179 | |
| Investing Activities | ||||||
| Investment in Property, Plant & Equipment | -227↓5.3% | -215↑46.0% | -399↓173.1% | -146↓102.6% | -72 | |
| Capital Expenditure | -227↓5.3% | -215↑46.0% | -399↓173.1% | -146↓102.6% | -72 | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Purchases of Investments | 0.00 | 0.00 | 0.00 | 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% | 0.01↓96.1% | 0.31 | 0.00 | 0.00 | |
| Net Cash from Investing Activities | -227↓5.3% | -215↑46.0% | -398↓172.8% | -146↓102.6% | -72 | |
| Financing Activities | ||||||
| Net Debt Issuance | -15↑67.8% | -47↑52.1% | -97↑19.9% | -122↓89.9% | -64 | |
| Long-Term Net Debt Issuance | -15↑77.5% | -67↑31.5% | -97↑19.9% | -122↓89.9% | -64 | |
| Short-Term Net Debt Issuance | 0.00↓100.0% | 20 | 0.00 | 0.00 | 0.00 | |
| Net Stock Issuance | 8↑161.6% | -14 | 0.00↓100.0% | 605 | 0.00 | |
| Net Common Stock Issuance | 8↑161.6% | -14 | 0.00↓100.0% | 605 | 0.00 | |
| Common Stock Issuance | 8 | 0.00 | 0.00↓100.0% | 605 | 0.00 | |
| Share Buybacks | 0.00↑100.0% | -14 | 0.00 | 0.00 | 0.00 | |
| Net Preferred Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | -215↓56.9% | -137↓111.7% | -65↑61.4% | -168 | 0.00 | |
| Common Dividends Paid | -215↓56.9% | -137↓111.7% | -65↑61.4% | -168 | 0.00 | |
| Preferred Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | -21↓1918.6% | -1↑8.9% | -1↑63.3% | -3↓7.4% | -3 | |
| Net Cash from Financing Activities | -243↓22.4% | -198↓21.5% | -163↓152.2% | 313↑567.7% | -67 | |
| Cash Reconciliation | ||||||
| Effect of Foreign Exchange | -15 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Change in Cash | -14↑85.5% | -97↑64.2% | -270↓188.2% | 307↑675.4% | 40 | |
| Cash at Beginning of Period | 14↓87.4% | 111↓70.9% | 381↑410.4% | 75↑112.5% | 35 | |
| Cash at End of Period | 0.00↓100.0% | 14↓87.4% | 111↓70.9% | 381↑410.4% | 75 | |
| 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 | 243↑140.0% | 101↑194.3% | -108↓1657.7% | -6↓105.7% | 106 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.