BAAN Holding Group Company (1820.SR) — Cash flow
Operating, investing, and financing cash flow for BAAN Holding Group Company — annual and quarterly.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income | -202↓3035.0% | 7↑107.7% | -90↓9.9% | -81↑52.2% | -170 | |
| Depreciation & Amortization | 185↑6.0% | 174↓9.6% | 193↓13.7% | 223↓12.9% | 257 | |
| 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 | 76↑14.6% | 66↑139.3% | 28↑141.2% | -67↓1895.5% | -3 | |
| Accounts Receivable | 5↓69.3% | 18↑332.6% | -8↑14.5% | -9↑74.5% | -35 | |
| Inventory | -0.40↓137.6% | 1↑45.9% | 0.73↑136.2% | -2↓153.9% | 4 | |
| Accounts Payable | 75↑3940.5% | 2↓91.5% | 22↑1192.2% | 2↑147.7% | -4 | |
| Other Working Capital | -5↓110.5% | 46↑266.9% | 12↑121.4% | -58↓285.3% | 31 | |
| Other Non-Cash Items | 127↑76.2% | 72↓45.0% | 131↑283.2% | 34↓22.0% | 44 | |
| Net Cash from Operating Activities | 186↓41.8% | 319↑21.8% | 262↑140.1% | 109↓13.9% | 127 | |
| Operating Cash Flow | 186↓41.8% | 319↑21.8% | 262↑140.1% | 109↓13.9% | 127 | |
| Investing Activities | ||||||
| Investment in Property, Plant & Equipment | -25↑75.3% | -102↑13.3% | -118↓100.1% | -59↓94.7% | -30 | |
| Capital Expenditure | -24↑76.6% | -100↑16.4% | -120↓103.7% | -59↓94.7% | -30 | |
| Acquisitions | 3↑69.8% | 2↑2.7% | 2↑1244.7% | -0.15↓107.6% | 2 | |
| Purchases of Investments | 0.00↑100.0% | -6 | 0.00↑100.0% | -21 | 0.00 | |
| Sales & Maturities of Investments | 0.00 | 0.00↓100.0% | 10↓51.9% | 21 | 0.00 | |
| Other Investing Activities | 5 | 0.00↓100.0% | 14↑1181.3% | 1 | 0.00 | |
| Net Cash from Investing Activities | -17↑83.6% | -106↓15.1% | -92↓59.3% | -58↓105.1% | -28 | |
| Financing Activities | ||||||
| Net Debt Issuance | -64↓70.8% | -37↑73.4% | -140↑10.6% | -157↑47.1% | -296 | |
| Long-Term Net Debt Issuance | 0.00↑100.0% | -37↓33.0% | -28↑38.1% | -45↑69.5% | -149 | |
| Short-Term Net Debt Issuance | -64↓70.8% | -37↑66.8% | -112↓0.5% | -112↑24.5% | -148 | |
| Net Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00↓100.0% | 302 | |
| Net Common Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00↓100.0% | 302 | |
| Common Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00↓100.0% | 307 | |
| 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 | 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 | -122↑30.5% | -175↓369.5% | -37↓82.5% | -20 | 0.00 | |
| Net Cash from Financing Activities | -186↑12.8% | -213↓19.8% | -178↓0.1% | -177↓3518.7% | 5 | |
| Cash Reconciliation | ||||||
| Effect of Foreign Exchange | 0.05↑433.3% | -0.02↓107.4% | 0.20↑329.2% | -0.09↓2866.7% | -0.00 | |
| Net Change in Cash | -17↓4282.4% | 0.41↑105.4% | -8↑94.0% | -126↓221.8% | 104 | |
| Cash at Beginning of Period | 38↑1.1% | 38↓16.6% | 45↓73.6% | 171↑153.0% | 68 | |
| Cash at End of Period | 21↓44.9% | 38↑1.1% | 38↓16.6% | 45↓73.6% | 171 | |
| 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 | 162↓6.9% | 174↑22.6% | 142↑182.8% | 50↓47.9% | 97 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.