Alujain Corporation (2170.SR) — Cash flow
Operating, investing, and financing cash flow for Alujain Corporation — annual and quarterly.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income | -1,295↓2453.8% | -51↓98.9% | -25↓113.1% | 195↓88.4% | 1,678 | |
| Depreciation & Amortization | 194 | 0.00↓100.0% | 249↑31.0% | 190↑567.6% | 28 | |
| 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 | 34↑243.5% | -24↓111.4% | 208↑2263.2% | -10↓317.3% | 4 | |
| Accounts Receivable | 118↑183.5% | -142↓148.6% | 292↑225.0% | 90↑137.9% | -237 | |
| Inventory | -30↓179.5% | 38↑132.7% | -117↓235.0% | 86↓27.6% | 119 | |
| Accounts Payable | 0.00↓100.0% | 48↓6.5% | 51↑143.2% | -119↓485.7% | 31 | |
| Other Working Capital | -54↓270.0% | 32↑269.5% | -19↑72.0% | -67↓173.5% | 91 | |
| Other Non-Cash Items | 1,244↑357.5% | 272↑1980.6% | -14↑19.1% | -18↑98.9% | -1,630 | |
| Net Cash from Operating Activities | 178↓10.1% | 198↓52.6% | 417↑16.6% | 358↑343.1% | 81 | |
| Operating Cash Flow | 178↓10.1% | 198↓52.6% | 417↑16.6% | 358↑343.1% | 81 | |
| Investing Activities | ||||||
| Investment in Property, Plant & Equipment | -450↑24.7% | -597↓211.7% | -192↓46.7% | -131↓554.5% | -20 | |
| Capital Expenditure | -469↑21.4% | -597↓211.7% | -192↓46.7% | -131↓554.5% | -20 | |
| Acquisitions | 0.00↓100.0% | 1,988↑1076.4% | -204↓285.6% | -53↓163.8% | -20 | |
| Purchases of Investments | -172↑47.9% | -330 | 0.00 | 0.00↑100.0% | -895 | |
| Sales & Maturities of Investments | 198 | 0.00↓100.0% | 0.13 | 0.00↓100.0% | 0.03 | |
| Other Investing Activities | 2↓97.0% | 56↑504.9% | 9↑614.6% | -2↓101.1% | 161 | |
| Net Cash from Investing Activities | -422↓137.8% | 1,117↑389.5% | -386↓108.3% | -185↑76.1% | -775 | |
| Financing Activities | ||||||
| Net Debt Issuance | -11↑99.0% | -1,077↓1607.7% | 71↑143.9% | -163↓117.8% | 916 | |
| Long-Term Net Debt Issuance | -11↑99.0% | -1,077↓1607.7% | 71↑143.9% | -163↓117.8% | 916 | |
| Short-Term Net Debt Issuance | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Stock Issuance | 0.00 | 0.00 | 0.00↑100.0% | -5 | 0.00 | |
| Net Common Stock Issuance | 0.00 | 0.00 | 0.00↑100.0% | -5 | 0.00 | |
| Common Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Share Buybacks | 0.00 | 0.00 | 0.00↑100.0% | -5 | 0.00 | |
| Net Preferred Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | -155 | 0.00 | 0.00↑100.0% | -74↓7.5% | -68 | |
| Common Dividends Paid | -155 | 0.00 | 0.00↑100.0% | -74↓7.5% | -68 | |
| Preferred Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | -31↓2005.0% | -1↑96.7% | -44↑5.5% | -47 | 0.00 | |
| Net Cash from Financing Activities | -196↑81.8% | -1,078↓4062.6% | 27↑109.4% | -288↓134.0% | 847 | |
| Cash Reconciliation | ||||||
| Effect of Foreign Exchange | 0.00 | 0.00↑100.0% | -0.15 | 0.00↓100.0% | 252 | |
| Net Change in Cash | -440↓286.7% | 236↑306.1% | 58↑150.2% | -116↓128.5% | 405 | |
| Cash at Beginning of Period | 589↑66.8% | 353↑19.7% | 295↓28.2% | 411↑7400.0% | 5 | |
| Cash at End of Period | 149↓74.8% | 589↑66.8% | 353↑19.7% | 295↓28.2% | 411 | |
| 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 | -292↑27.1% | -400↓277.5% | 225↓0.8% | 227↑273.6% | 61 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.