National Industrialization Company (2060.SR) — Cash flow
Operating, investing, and financing cash flow for National Industrialization Company — annual and quarterly.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income | -1,790↓12262.1% | -14↓108.3% | 175↓87.3% | 1,373↓42.4% | 2,383 | |
| Depreciation & Amortization | 343↑25.7% | 273↑21.0% | 226↓2.6% | 232↓14.8% | 272 | |
| 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 | -252↓425.9% | 77↑165.2% | -119↓206.2% | 112↓45.5% | 205 | |
| Accounts Receivable | -8↑97.0% | -276↓196.7% | -93↓120.3% | 458↑175.1% | -610 | |
| Inventory | -100↓311.3% | 47↓52.3% | 100↑263.4% | -61↑51.9% | -127 | |
| Accounts Payable | -341↓176.3% | 447↑1369.6% | 30↑106.4% | -474↓194.8% | 500 | |
| Other Working Capital | 198↑240.2% | -141↑9.5% | -156↓182.4% | 189↓57.3% | 442 | |
| Other Non-Cash Items | 1,774↑536.7% | -406↓207.6% | -132↑85.5% | -912↑54.2% | -1,992 | |
| Net Cash from Operating Activities | 75↑206.0% | -70↓147.0% | 150↓81.4% | 804↓7.3% | 868 | |
| Operating Cash Flow | 75↑206.0% | -70↓147.0% | 150↓81.4% | 804↓7.3% | 868 | |
| Investing Activities | ||||||
| Investment in Property, Plant & Equipment | -339↓103.7% | -166↓176.9% | -60↑64.0% | -167↓188.6% | -58 | |
| Capital Expenditure | -312↓62.8% | -192↓219.5% | -60↑64.0% | -167↓188.6% | -58 | |
| Acquisitions | 0.00↓100.0% | 138↓63.8% | 382↑38307.7% | -1↑97.4% | -38 | |
| Purchases of Investments | -514 | 0.00↑100.0% | -25↑97.6% | -1,036↓2612.0% | -38 | |
| Sales & Maturities of Investments | 486↑150.5% | 194↓24.1% | 256↑357.8% | 56↑46.2% | 38 | |
| Other Investing Activities | 0.00↓100.0% | 689↓43.7% | 1,223↓27.2% | 1,681↑137.1% | 709 | |
| Net Cash from Investing Activities | -367↓142.9% | 855↓51.9% | 1,775↑233.1% | 533↓13.0% | 613 | |
| Financing Activities | ||||||
| Net Debt Issuance | -1,254↓317.6% | -300↑13.1% | -346↑64.8% | -984↓130.7% | -426 | |
| Long-Term Net Debt Issuance | -1,254↓317.6% | -300↑13.1% | -346↑64.8% | -984↓130.7% | -426 | |
| Short-Term Net Debt Issuance | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Stock Issuance | -49 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Common Stock Issuance | -49 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Share Buybacks | -49 | 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 | -349↓6.6% | -327↑45.7% | -603↑33.9% | -911↓54.5% | -590 | |
| Net Cash from Financing Activities | -1,653↓163.2% | -628↑33.8% | -949↑50.0% | -1,895↓155.7% | -741 | |
| Cash Reconciliation | ||||||
| Effect of Foreign Exchange | -126 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Change in Cash | -2,071↓1423.8% | 156↓84.0% | 977↑275.0% | -558↓175.5% | 739 | |
| Cash at Beginning of Period | 4,090↑12.6% | 3,631↑36.8% | 2,654↓21.8% | 3,394↑27.8% | 2,655 | |
| Cash at End of Period | 2,018↓46.7% | 3,787↑4.3% | 3,631↑28.0% | 2,836↓16.4% | 3,394 | |
| 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 | -238↑9.3% | -262↓456.1% | 74↓88.4% | 637↓21.3% | 810 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.