Ayyan Investment Company (2140.SR) — Cash flow
Operating, investing, and financing cash flow for Ayyan Investment Company — annual and quarterly.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income | -9↑94.3% | -164↑22.5% | -212↓447.8% | -39↓451.7% | 11 | |
| Depreciation & Amortization | 1↓85.8% | 9↓75.8% | 39↑81.6% | 22↑24.2% | 17 | |
| 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 | 37↑332.8% | -16↓114.3% | 112↑1340.3% | -9↓129.2% | 31 | |
| Accounts Receivable | 15↑241.2% | -11↑84.8% | -72↓468.3% | -13↓2055.8% | 0.65 | |
| Inventory | 7↑241.7% | -5↑68.0% | -16↓86.2% | -9↓397.7% | 3 | |
| Accounts Payable | 14↑128.4% | -48 | 0.00 | 0.00 | 0.00 | |
| Other Working Capital | 1 | 0.00↓100.0% | 200↑1531.7% | 12↓55.3% | 27 | |
| Other Non-Cash Items | -44↓174.3% | -16↓164.6% | 25↑276.9% | -14↓19.8% | -12 | |
| Net Cash from Operating Activities | -15↑92.1% | -187↓422.2% | -36↑11.0% | -40↓184.5% | 48 | |
| Operating Cash Flow | -15↑92.1% | -187↓422.2% | -36↑11.0% | -40↓184.5% | 48 | |
| Investing Activities | ||||||
| Investment in Property, Plant & Equipment | -5↑88.5% | -43↓9.5% | -39↑73.3% | -147↑16.1% | -175 | |
| Capital Expenditure | -5↑88.5% | -43↓3.5% | -42↑71.7% | -147↑16.9% | -177 | |
| Acquisitions | 206↑5210.3% | -4 | 0.00 | 0.00↑100.0% | -3 | |
| Purchases of Investments | 0.00 | 0.00 | 0.00↑100.0% | -24↓142.3% | -10 | |
| Sales & Maturities of Investments | 0.00 | 0.00↓100.0% | 19↓77.0% | 83↑355.7% | 18 | |
| Other Investing Activities | 0.00↓100.0% | 20↑504.4% | 3↓33.2% | 5↑97.6% | 2 | |
| Net Cash from Investing Activities | 201↑837.0% | -27↓62.8% | -17↑79.7% | -83↑50.6% | -167 | |
| Financing Activities | ||||||
| Net Debt Issuance | 42↑182.5% | 15↓71.9% | 53↓67.5% | 164↑24.3% | 132 | |
| Long-Term Net Debt Issuance | 0.00↓100.0% | 0.52↓99.0% | 53↓67.5% | 164↑24.3% | 132 | |
| Short-Term Net Debt Issuance | 42↑182.5% | 15 | 0.00 | 0.00 | 0.00 | |
| Net Stock Issuance | 0.00↓100.0% | 194 | 0.00 | 0.00 | 0.00 | |
| Net Common Stock Issuance | 0.00↓100.0% | 194 | 0.00 | 0.00 | 0.00 | |
| Common Stock Issuance | 0.00↓100.0% | 194 | 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 | 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 | -3↑76.3% | -14↑9.3% | -16↓343.2% | 7↓52.8% | 14 | |
| Net Cash from Financing Activities | 39↓80.1% | 195↑421.6% | 37↓78.1% | 171↑17.0% | 146 | |
| Cash Reconciliation | ||||||
| Effect of Foreign Exchange | -223↓1399.0% | -15 | 0.00 | 0.00 | 0.00 | |
| Net Change in Cash | 3↑107.7% | -35↓125.9% | -15↓132.1% | 48↑82.6% | 26 | |
| Cash at Beginning of Period | 27↓55.9% | 62↓19.8% | 77↑161.3% | 29↑753.9% | 3 | |
| Cash at End of Period | 30↑9.7% | 27↓55.9% | 62↓19.8% | 77↑161.3% | 29 | |
| Income Taxes Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Interest Paid | 0.00↓100.0% | 57 | 0.00 | 0.00 | 0.00 | |
| Free Cash Flow | -20↑91.4% | -230↓197.4% | -77↑58.7% | -187↓45.0% | -129 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.