Saudi Industrial Development Co. (2130.SR) — Cash flow
Operating, investing, and financing cash flow for Saudi Industrial Development Co. — annual and quarterly.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income | -87↓453.9% | -16↑79.0% | -74↓98.1% | -38↓220.8% | -12 | |
| Depreciation & Amortization | 12↑3.5% | 11↓28.2% | 16↓2.0% | 16↑9.9% | 15 | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00↓100.0% | 0.08 | |
| Stock-Based Compensation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Changes in Working Capital | -17↑23.4% | -22↓489.8% | -4↓573.6% | -0.54↓165.9% | 0.83 | |
| Accounts Receivable | 4↑141.5% | -10↓1875.3% | -0.51↓125.1% | 2↑871.0% | -0.27 | |
| Inventory | -12↓28.2% | -9↓163.6% | -4↓371.4% | 1↑131.6% | -4 | |
| Accounts Payable | 0.00↑100.0% | -3↓287.4% | 1↑145.4% | -3↓144.3% | 7 | |
| Other Working Capital | -9↓1255.9% | 0.76↑169.9% | -1↓69.0% | -0.65↑69.6% | -2 | |
| Other Non-Cash Items | 53↑7205.9% | -0.75↓101.5% | 51↑406.2% | 10↑432.4% | -3 | |
| Net Cash from Operating Activities | -38↓43.8% | -27↓146.3% | -11↑8.1% | -12↓1423.0% | 0.89 | |
| Operating Cash Flow | -38↓43.8% | -27↓146.3% | -11↑8.1% | -12↓1423.0% | 0.89 | |
| Investing Activities | ||||||
| Investment in Property, Plant & Equipment | -9↓214.1% | -3↑34.8% | -5↓82.7% | -3↑40.0% | -4 | |
| Capital Expenditure | -9↓214.1% | -3↑34.8% | -5↓82.7% | -3↑40.0% | -4 | |
| Acquisitions | 0.00 | 0.00 | 0.00↓100.0% | 0.03 | 0.00 | |
| Purchases of Investments | 0.00 | 0.00 | 0.00↑100.0% | -32 | 0.00 | |
| Sales & Maturities of Investments | 0.00 | 0.00 | 0.00↓100.0% | 32↑3759.1% | 0.83 | |
| Other Investing Activities | 5↓78.7% | 26↑96.5% | 13↓59.1% | 32 | 0.00 | |
| Net Cash from Investing Activities | -4↓117.2% | 23↑167.3% | 9↓71.2% | 30↑981.7% | -3 | |
| Financing Activities | ||||||
| Net Debt Issuance | -10↓278.1% | 6↑270.7% | 2↑127.4% | -5↓99.6% | -3 | |
| Long-Term Net Debt Issuance | -10↓952.5% | 1↑147.0% | -2↑54.8% | -5↓99.6% | -3 | |
| Short-Term Net Debt Issuance | 0.00↓100.0% | 6↑270.7% | 2 | 0.00 | 0.00 | |
| Net Stock Issuance | 160 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Common Stock Issuance | 160 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Issuance | 160 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 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↑100.0% | -3 | 0.00 | 0.00 | 0.00 | |
| Common Dividends Paid | 0.00↑100.0% | -3 | 0.00 | 0.00 | 0.00 | |
| Preferred Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | -6↓655.5% | -0.81↑79.7% | -4 | 0.00 | 0.00 | |
| Net Cash from Financing Activities | 144↑8088.8% | 2↑170.9% | -2↑54.8% | -5↓99.6% | -3 | |
| Cash Reconciliation | ||||||
| Effect of Foreign Exchange | 0.49↑114.2% | -3↑35.8% | -5↑23.2% | -7↓14514.4% | 0.05 | |
| Net Change in Cash | 102↑1957.0% | -5↑45.6% | -10↓285.7% | 5↑205.3% | -5 | |
| Cash at Beginning of Period | 2↓76.5% | 7↓58.5% | 17↑46.0% | 12↓30.4% | 17 | |
| Cash at End of Period | 104↑6059.7% | 2↓76.5% | 7↓58.5% | 17↑46.0% | 12 | |
| 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 | -48↓61.1% | -30↓92.3% | -15↓7.9% | -14↓332.0% | -3 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.