Seera Holding Group (1810.SR) — Cash flow
Operating, investing, and financing cash flow for Seera Holding Group — annual and quarterly.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income | 106↑176.6% | -138↓153.9% | 257↑600.6% | -51↑84.3% | -326 | |
| Depreciation & Amortization | 583↑14.9% | 507↑25.1% | 405↑2.1% | 397↑23.6% | 321 | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00↑100.0% | -0.24↓6.7% | -0.22 | |
| Stock-Based Compensation | 0.00↓100.0% | 0.72↓85.3% | 5↓72.8% | 18↓23.9% | 24 | |
| Changes in Working Capital | -184↓1002.2% | 20↑173.5% | -28↑74.5% | -109↓163.6% | 171 | |
| Accounts Receivable | -310↓1086.6% | 31↑126.3% | -120↓622.1% | -17↑79.7% | -82 | |
| Inventory | 0.00 | 0.00↓100.0% | 1,763↑114.8% | 821↑37.3% | 598 | |
| Accounts Payable | 0.00↑100.0% | -204↓170.8% | 287↑17.9% | 244↑48.3% | 164 | |
| Other Working Capital | 126↑1242.5% | -11↑99.4% | -1,959↓69.3% | -1,157↓127.2% | -509 | |
| Other Non-Cash Items | -342↓120.1% | -155↑88.7% | -1,375↓82.8% | -752↓1562.0% | 51 | |
| Net Cash from Operating Activities | 163↓30.4% | 234↑131.8% | -736↓47.9% | -498↓306.3% | 241 | |
| Operating Cash Flow | 163↓30.4% | 234↑131.8% | -736↓47.9% | -498↓306.3% | 241 | |
| Investing Activities | ||||||
| Investment in Property, Plant & Equipment | -93↑14.2% | -109↑79.2% | -522↓596.8% | -75↑88.6% | -659 | |
| Capital Expenditure | -109↑10.4% | -121↑77.8% | -548↓630.3% | -75↑88.6% | -659 | |
| Acquisitions | -11↓66.8% | -6↑75.2% | -26↑48.6% | -50↓50.7% | -33 | |
| Purchases of Investments | -587↓795.9% | -66↑55.3% | -146↓240.7% | -43↑61.4% | -111 | |
| Sales & Maturities of Investments | 127↓81.9% | 699↑3482.9% | 20↓86.3% | 143↓20.8% | 180 | |
| Other Investing Activities | 689↑941.3% | 66↑110.1% | 32↓92.9% | 442↑46.9% | 301 | |
| Net Cash from Investing Activities | 125↓78.6% | 585↑190.9% | -644↓254.2% | 417↑229.6% | -322 | |
| Financing Activities | ||||||
| Net Debt Issuance | -70↑68.6% | -223↓142.9% | 520↑115.7% | 241↑52.8% | 158 | |
| Long-Term Net Debt Issuance | -70↑68.6% | -223↓142.9% | 520↑115.7% | 241↑52.8% | 158 | |
| Short-Term Net Debt Issuance | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Stock Issuance | -168↑57.4% | -395↓137.2% | 1,062 | 0.00 | 0.00 | |
| Net Common Stock Issuance | -168↑57.4% | -395↓137.2% | 1,062 | 0.00 | 0.00 | |
| Common Stock Issuance | 0.00 | 0.00↓100.0% | 1,062 | 0.00 | 0.00 | |
| Share Buybacks | -168↑57.4% | -395 | 0.00 | 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 | -175↓132.3% | -75↓9.2% | -69↓68.7% | -41↓225.7% | -13 | |
| Net Cash from Financing Activities | -413↑40.5% | -694↓145.8% | 1,513↑655.5% | 200↑42.6% | 140 | |
| Cash Reconciliation | ||||||
| Effect of Foreign Exchange | -22↓5.0% | -21↓111.7% | -10↓133.7% | 29↑459.4% | 5 | |
| Net Change in Cash | -147↓240.0% | 105↓15.2% | 123↓17.3% | 149↑129.4% | 65 | |
| Cash at Beginning of Period | 690↑17.9% | 586↑26.7% | 462↑47.7% | 313↑26.3% | 248 | |
| Cash at End of Period | 544↓21.2% | 690↑17.9% | 586↑26.7% | 462↑47.7% | 313 | |
| 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 | 54↓51.9% | 113↑108.8% | -1,284↓124.2% | -573↓37.2% | -418 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.