Filling and Packing Materials Manufacturing Company (2180.SR) — Cash flow
Operating, investing, and financing cash flow for Filling and Packing Materials Manufacturing Company — annual and quarterly.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income | -19↓2095.3% | 0.93↓92.2% | 12↓7.2% | 13↑355.1% | -5 | |
| Depreciation & Amortization | 13 | 0.00↓100.0% | 9↑5.4% | 9↑5.7% | 8 | |
| 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 | -25↓310.9% | -6↓64.3% | -4↓136.6% | 10↑161.2% | -17 | |
| Accounts Receivable | -4↑25.1% | -5↑45.4% | -10↓345.1% | 4↑125.9% | -16 | |
| Inventory | -6↑40.2% | -10↓575.1% | 2↑156.6% | 0.80↑105.7% | -14 | |
| Accounts Payable | 0.00↓100.0% | 5↑1176.6% | -0.42↓106.6% | 6↓49.9% | 13 | |
| Other Working Capital | -15↓434.8% | 5↓0.2% | 5↑543.1% | -1↓364.8% | 0.39 | |
| Other Non-Cash Items | 12↓8.4% | 13↑82.3% | 7↑633.4% | -1↓29.0% | -1 | |
| Net Cash from Operating Activities | -19↓354.8% | 8↓68.7% | 24↓20.1% | 30↑306.3% | -15 | |
| Operating Cash Flow | -19↓354.8% | 8↓68.7% | 24↓20.1% | 30↑306.3% | -15 | |
| Investing Activities | ||||||
| Investment in Property, Plant & Equipment | -9 | 0.00↑100.0% | -2↑82.0% | -9↓138.6% | -4 | |
| Capital Expenditure | -9↓187.6% | -3↓103.1% | -2↑82.0% | -9↓138.6% | -4 | |
| Acquisitions | 0.00 | 0.00 | 0.00↑100.0% | -3↑91.3% | -33 | |
| Purchases of Investments | 0.00 | 0.00 | 0.00↑100.0% | -0.85↑87.0% | -7 | |
| Sales & Maturities of Investments | 0.00 | 0.00↓100.0% | 6↑55.2% | 4↓90.6% | 40 | |
| Other Investing Activities | 0.00↑100.1% | -3↓4727.0% | 0.07↓97.6% | 3↓91.3% | 33 | |
| Net Cash from Investing Activities | -9↓187.6% | -3↓174.9% | 4↑172.6% | -6↓120.0% | 30 | |
| Financing Activities | ||||||
| Net Debt Issuance | 36↑510.7% | -9↑46.5% | -17↑44.5% | -30↓170.0% | -11 | |
| Long-Term Net Debt Issuance | 36↑510.7% | -9↑46.5% | -17↑44.5% | -30↓170.0% | -11 | |
| Short-Term Net Debt Issuance | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Common Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Issuance | 0.00 | 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 | 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 | -0.78↑0.0% | -0.78↓0.0% | -0.78↑80.1% | -4↓946.8% | -0.38 | |
| Net Cash from Financing Activities | 36↑469.3% | -10↑44.4% | -17↑48.6% | -34↓195.6% | -11 | |
| Cash Reconciliation | ||||||
| Effect of Foreign Exchange | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Change in Cash | 7↑232.9% | -5↓146.6% | 11↑221.7% | -9↓364.2% | 3 | |
| Cash at Beginning of Period | 9↓37.1% | 14↑389.0% | 3↓76.2% | 12↑40.5% | 9 | |
| Cash at End of Period | 16↑78.4% | 9↓37.1% | 14↑389.0% | 3↓76.2% | 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 | -29↓476.5% | 8↓66.6% | 23↑5.2% | 22↑217.2% | -18 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.