Saudi Advanced Industries Company (2120.SR) — Cash flow
Operating, investing, and financing cash flow for Saudi Advanced Industries Company — annual and quarterly.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income | -156↓152.9% | 295↑98.3% | 149↑45.4% | 102↑10.5% | 93 | |
| Depreciation & Amortization | 1↑48.8% | 0.74↑279.2% | 0.20↑47.6% | 0.13↓26.3% | 0.18 | |
| 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 | 3↑21.4% | 3↑174.0% | 0.97↑246.3% | -0.66↓336.7% | 0.28 | |
| Accounts Receivable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accounts Payable | 0.00 | 0.00 | 0.00↑100.0% | -0.54↓853.4% | 0.07 | |
| Other Working Capital | 3↑21.4% | 3↑174.0% | 0.97↑905.2% | -0.12↓157.9% | 0.21 | |
| Other Non-Cash Items | 182↑191.6% | -199↓74.7% | -114↓7.6% | -106↓10.8% | -95 | |
| Net Cash from Operating Activities | 30↓69.7% | 100↑175.5% | 36↑1027.4% | -4↓70.7% | -2 | |
| Operating Cash Flow | 30↓69.7% | 100↑175.5% | 36↑1027.4% | -4↓70.7% | -2 | |
| Investing Activities | ||||||
| Investment in Property, Plant & Equipment | -0.42 | 0.00↑100.0% | -0.86↓401.6% | -0.17↓109.3% | -0.08 | |
| Capital Expenditure | -0.42↑97.6% | -18↓1946.1% | -0.86↓401.6% | -0.17↓109.3% | -0.08 | |
| Acquisitions | 0.00 | 0.00↓100.0% | 18↓44.7% | 33↑75.7% | 19 | |
| Purchases of Investments | 0.00 | 0.00↑100.0% | -1,076↓4452.9% | -24↓596.9% | -3 | |
| Sales & Maturities of Investments | 0.47↓81.0% | 2↓99.7% | 931↑1634.4% | 54↑187.6% | 19 | |
| Other Investing Activities | 0.00↑100.0% | -19↓445.3% | -3↓61415.0% | 0.01↓100.0% | 34 | |
| Net Cash from Investing Activities | 0.05↑100.3% | -16↑87.6% | -131↓308.6% | 63↑85.1% | 34 | |
| Financing Activities | ||||||
| Net Debt Issuance | 60↑957.1% | -7↓107.0% | 100 | 0.00 | 0.00 | |
| Long-Term Net Debt Issuance | 60 | 0.00↓100.0% | 100 | 0.00 | 0.00 | |
| Short-Term Net Debt Issuance | 0.00↑100.0% | -7 | 0.00 | 0.00 | 0.00 | |
| Net Stock Issuance | 0.00 | 0.00↑100.0% | -31 | 0.00 | 0.00 | |
| Net Common Stock Issuance | 0.00 | 0.00↑100.0% | -31 | 0.00 | 0.00 | |
| Common Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Share Buybacks | 0.00 | 0.00↑100.0% | -31 | 0.00 | 0.00 | |
| Net Preferred Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | -59↑0.0% | -59↓96.7% | -30↑20.0% | -38↓200.0% | -13 | |
| Common Dividends Paid | -59↑0.0% | -59↓96.7% | -30↑20.0% | -38↓200.0% | -13 | |
| Preferred Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | 0.00↑100.0% | -12↓200.0% | 12 | 0.00 | 0.00 | |
| Net Cash from Financing Activities | 1↑101.3% | -78↓251.7% | 52↑237.5% | -38↓200.0% | -13 | |
| Cash Reconciliation | ||||||
| Effect of Foreign Exchange | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Change in Cash | 31↑483.5% | 5↑112.5% | -43↓301.8% | 21↑11.6% | 19 | |
| Cash at Beginning of Period | 7↑257.9% | 2↓95.4% | 45↑89.7% | 24↑407.5% | 5 | |
| Cash at End of Period | 39↑420.4% | 7↑257.9% | 2↓95.4% | 45↑89.7% | 24 | |
| 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 | 30↓63.8% | 82↑132.6% | 35↑967.5% | -4↓72.1% | -2 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.