Sustained Infrastructure Holding Company (2190.SR) — Cash flow
Operating, investing, and financing cash flow for Sustained Infrastructure Holding Company — annual and quarterly.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income | 96↓28.5% | 135↓13.4% | 156↑111.3% | 74↓35.1% | 114 | |
| Depreciation & Amortization | 254↑7.1% | 237↑24.3% | 191↑11.1% | 172↓1.2% | 174 | |
| 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 | -211↑37.7% | -339↓861.0% | -35↑78.5% | -164↑17.9% | -200 | |
| Accounts Receivable | 0.52↑100.4% | -122↓95.2% | -63↓3516.1% | 2↑106.3% | -29 | |
| Inventory | -7↓877.9% | -0.70↓133.0% | 2↑222.5% | -2↑73.2% | -6 | |
| Accounts Payable | -197↑7.3% | -212↓940.8% | 25↑115.3% | -164↑0.2% | -165 | |
| Other Working Capital | -8↓101.4% | -4 | 0.00↑100.0% | -8↓66.2% | -5 | |
| Other Non-Cash Items | 323↑111.2% | 153↑8.2% | 141↑7.0% | 132↓11.3% | 149 | |
| Net Cash from Operating Activities | 462↑148.9% | 186↓59.0% | 453↑112.3% | 213↓9.8% | 236 | |
| Operating Cash Flow | 462↑148.9% | 186↓59.0% | 453↑112.3% | 213↓9.8% | 236 | |
| Investing Activities | ||||||
| Investment in Property, Plant & Equipment | -274↓156.4% | -107↑83.0% | -628↓138.0% | -264↓140.8% | -109 | |
| Capital Expenditure | -274↓104.6% | -134↑80.1% | -672↓154.9% | -264↓140.8% | -109 | |
| Acquisitions | 5↑175.3% | -7↓1502.4% | 0.48↑114.1% | -3↓100.6% | 604 | |
| Purchases of Investments | -76↑36.2% | -119 | 0.00↑100.0% | -280↓517.2% | -45 | |
| Sales & Maturities of Investments | 121 | 0.00↓100.0% | 280 | 0.00↓100.0% | 45 | |
| Other Investing Activities | 0.00↓100.0% | 6↑123.0% | -26↓221.1% | 21↑24.8% | 17 | |
| Net Cash from Investing Activities | -223↑1.4% | -226↑39.3% | -373↑29.0% | -526↓202.8% | 511 | |
| Financing Activities | ||||||
| Net Debt Issuance | -36↑62.4% | -96↓113.5% | 711↑1516.7% | 44↑312.9% | -21 | |
| Long-Term Net Debt Issuance | -12↑89.6% | -120↓121.3% | 563↑1178.5% | 44↑312.9% | -21 | |
| Short-Term Net Debt Issuance | -24↓200.0% | 24↓84.1% | 149 | 0.00 | 0.00 | |
| Net Stock Issuance | 0.00 | 0.00↑100.0% | -7 | 0.00 | 0.00 | |
| Net Common Stock Issuance | 0.00 | 0.00↑100.0% | -7 | 0.00 | 0.00 | |
| Common Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Share Buybacks | 0.00 | 0.00↑100.0% | -7 | 0.00 | 0.00 | |
| Net Preferred Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | -65↓100.0% | -33↑50.2% | -65↑0.0% | -65↑33.3% | -98 | |
| Common Dividends Paid | -65↓100.0% | -33↑50.2% | -65↑0.0% | -65↑33.3% | -98 | |
| Preferred Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | -54↑51.9% | -112↓85.5% | -60↓19.2% | -51↑30.8% | -73 | |
| Net Cash from Financing Activities | -155↑35.6% | -241↓141.6% | 579↑904.8% | -72↑62.5% | -192 | |
| Cash Reconciliation | ||||||
| Effect of Foreign Exchange | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Change in Cash | 84↑129.8% | -281↓142.7% | 659↑271.3% | -384↓169.2% | 556 | |
| Cash at Beginning of Period | 885↓24.1% | 1,166↑129.7% | 508↓43.1% | 892↑165.2% | 337 | |
| Cash at End of Period | 969↑9.5% | 885↓24.1% | 1,166↑129.7% | 508↓43.1% | 892 | |
| 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 | 188↑263.5% | 52↑123.5% | -220↓335.2% | -50↓139.8% | 127 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.