The Saudi Arabian Amiantit Company (2160.SR) — Cash flow
Operating, investing, and financing cash flow for The Saudi Arabian Amiantit Company — annual and quarterly.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income | -78↓117.7% | 440↑358.1% | -170↓3267.5% | -5↑97.1% | -172 | |
| Depreciation & Amortization | 26↓16.7% | 32↓0.3% | 32↑23.7% | 26↓16.5% | 31 | |
| 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 | 35↓48.4% | 67↑82.2% | 37↑406.6% | -12↓111.3% | 107 | |
| Accounts Receivable | 4↓87.8% | 31↑248.2% | -21↓135.6% | 58↓64.9% | 166 | |
| Inventory | -62↓238.7% | 45↑777.3% | -7↑81.0% | -35↓244.0% | 24 | |
| Accounts Payable | 110↑7161.4% | 2↓82.5% | 9↑114.8% | -58↑33.8% | -88 | |
| Other Working Capital | -17↓80.1% | -9↓116.9% | 56↑146.4% | 23↑397.6% | 5 | |
| Other Non-Cash Items | -5↑99.1% | -560↓489.3% | 144↑385.5% | -50↓189.5% | 56 | |
| Net Cash from Operating Activities | -22↓4.9% | -21↓148.8% | 42↑201.1% | -42↓294.3% | 21 | |
| Operating Cash Flow | -22↓4.9% | -21↓148.8% | 42↑201.1% | -42↓294.3% | 21 | |
| Investing Activities | ||||||
| Investment in Property, Plant & Equipment | -9↑37.8% | -14↓291.9% | -4↑0.7% | -4↓107.4% | -2 | |
| Capital Expenditure | -8↑43.6% | -14↓291.9% | -4↑0.7% | -4↓107.4% | -2 | |
| Acquisitions | 0.00 | 0.00↓100.0% | 1↓76.6% | 6↓55.0% | 13 | |
| Purchases of Investments | 0.00 | 0.00 | 0.00↑100.0% | -21↓63.6% | -13 | |
| Sales & Maturities of Investments | 0.00 | 0.00↓100.0% | 1↓91.1% | 15↑18.6% | 13 | |
| Other Investing Activities | 0.00↓100.0% | 1↓87.2% | 11↓70.1% | 37↑174.4% | 14 | |
| Net Cash from Investing Activities | -9↑30.9% | -13↓226.9% | 10↓69.6% | 34↑36.2% | 25 | |
| Financing Activities | ||||||
| Net Debt Issuance | -31↑85.7% | -215↓5992.4% | 4↓76.3% | 15↑181.4% | -19 | |
| Long-Term Net Debt Issuance | -0.91↑99.6% | -215↓4176.3% | 5↓64.7% | 15↑192.3% | -16 | |
| Short-Term Net Debt Issuance | -30↑86.2% | -216↓13155.0% | -2↓498.0% | 0.41↑115.2% | -3 | |
| Net Stock Issuance | 0.00↓100.0% | 324 | 0.00↓100.0% | 1↓71.6% | 5 | |
| Net Common Stock Issuance | 0.00↓100.0% | 324 | 0.00↓100.0% | 1↓71.6% | 5 | |
| Common Stock Issuance | 0.00↓100.0% | 324 | 0.00↓100.0% | 1↓71.6% | 5 | |
| 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↑112.3% | -25↑62.2% | -65↓57.8% | -41↓341.7% | -9 | |
| Net Cash from Financing Activities | -28↓132.9% | 84↑236.6% | -62↓151.3% | -24↓5.6% | -23 | |
| Cash Reconciliation | ||||||
| Effect of Foreign Exchange | 4↑343.2% | -2↓437.1% | 0.55↑179.9% | -0.69↑34.8% | -1 | |
| Net Change in Cash | -54↓210.2% | 49↑666.9% | -9↑74.2% | -33↓252.6% | 22 | |
| Cash at Beginning of Period | 82↑147.1% | 33↓20.6% | 42↓44.4% | 75↑41.1% | 53 | |
| Cash at End of Period | 28↓65.6% | 82↑147.1% | 33↓20.6% | 42↓44.4% | 75 | |
| Income Taxes Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Interest Paid | 0.00↓100.0% | 3 | 0.00 | 0.00 | 0.00 | |
| Free Cash Flow | -30↑15.0% | -35↓190.6% | 39↑184.8% | -45↓330.5% | 20 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.