Saudi Ceramic Company (2040.SR) — Cash flow
Operating, investing, and financing cash flow for Saudi Ceramic Company — annual and quarterly.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income | 181↑353.8% | -71↑66.2% | -210↓208.2% | 194↓24.8% | 259 | |
| Depreciation & Amortization | 161↑17.6% | 137↓1.7% | 139↑6.0% | 132↑0.8% | 130 | |
| 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 | -165↓202.0% | 162↑276.1% | -92↑41.2% | -156↓458.1% | -28 | |
| Accounts Receivable | -48↓256.0% | 31↑169.6% | -44↓122.8% | -20↓168.7% | 29 | |
| Inventory | -123↓180.6% | 152↑544.6% | -34↑85.2% | -231↓176.3% | -84 | |
| Accounts Payable | -3↑86.5% | -21↓3460.6% | 0.62↓99.3% | 95↑251.8% | 27 | |
| Other Working Capital | 8↑177.5% | -11↑26.4% | -14↓142.4% | -6↑45.2% | -11 | |
| Other Non-Cash Items | -108↓226.7% | 85↓71.5% | 298↑1414.3% | 20↑1087.8% | 2 | |
| Net Cash from Operating Activities | 69↓78.0% | 313↑130.7% | 136↓28.5% | 190↓47.7% | 363 | |
| Operating Cash Flow | 69↓78.0% | 313↑130.7% | 136↓28.5% | 190↓47.7% | 363 | |
| Investing Activities | ||||||
| Investment in Property, Plant & Equipment | -98↑51.5% | -203↑22.9% | -263↓197.9% | -88↑35.0% | -136 | |
| Capital Expenditure | -94↑55.2% | -210↑20.4% | -263↓197.9% | -88↑35.0% | -136 | |
| Acquisitions | 107↑1995.6% | 5↓83.4% | 31↑5877.5% | 0.51↑151.2% | -1 | |
| Purchases of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Sales & Maturities of Investments | 0.00 | 0.00↓100.0% | 31 | 0.00 | 0.00 | |
| Other Investing Activities | 0.00↓100.0% | 16↓20.6% | 21↑5114.4% | 0.40↓72.9% | 1 | |
| Net Cash from Investing Activities | 8↑104.5% | -182↓0.0% | -181↓107.4% | -88↑35.4% | -135 | |
| Financing Activities | ||||||
| Net Debt Issuance | 14↑118.1% | -76↓152.6% | 145↑6602.7% | -2↑97.6% | -93 | |
| Long-Term Net Debt Issuance | 28↑114.0% | -200↓855.2% | 27↑116.3% | -163↓585.2% | -24 | |
| Short-Term Net Debt Issuance | -14↓111.6% | 124↑5.1% | 118↓26.4% | 161↑288.8% | -85 | |
| Net Stock Issuance | 0.00↑100.0% | -9↓491.3% | 2↑83.4% | 1↓83.1% | 7 | |
| Net Common Stock Issuance | 0.00↑100.0% | -9↓491.3% | 2↑83.4% | 1↓83.1% | 7 | |
| Common Stock Issuance | 0.00↑100.0% | -9↓491.3% | 2↑83.4% | 1↓83.1% | 7 | |
| 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 | -50 | 0.00↑100.0% | -40↑59.9% | -100↓66.4% | -60 | |
| Common Dividends Paid | -50 | 0.00↑100.0% | -40↑59.9% | -100↓66.4% | -60 | |
| Preferred Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | -35↑48.9% | -68↓1.3% | -67↓67.0% | -40↑1.8% | -41 | |
| Net Cash from Financing Activities | -71↑53.6% | -153↓483.4% | 40↑128.3% | -141↑24.3% | -186 | |
| Cash Reconciliation | ||||||
| Effect of Foreign Exchange | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Change in Cash | 6↑128.8% | -21↓256.7% | -6↑84.6% | -39↓195.1% | 41 | |
| Cash at Beginning of Period | 42↓33.7% | 64↓9.8% | 71↓35.5% | 110↑59.6% | 69 | |
| Cash at End of Period | 48↑14.6% | 42↓34.6% | 65↓8.5% | 71↓35.5% | 110 | |
| 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 | -25↓124.4% | 103↑180.7% | -128↓226.4% | 101↓55.4% | 227 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.