Advanced Building Industries Co. (2240.SR) — Cash flow
Operating, investing, and financing cash flow for Advanced Building Industries Co. — annual and quarterly.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income | 168↑530.6% | 27↑107.9% | -337↓132.7% | -145↓5.8% | -137 | |
| Depreciation & Amortization | 107↑18.8% | 90↓0.5% | 90↓8.6% | 99↓14.6% | 116 | |
| 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 | -209↓317.6% | 96↓89.0% | 875↑476.3% | -233↓345.7% | 95 | |
| Accounts Receivable | 60↑1827.9% | -3↑97.2% | -125↓5008.1% | -2↑98.0% | -120 | |
| Inventory | -129↓91.0% | -68↓141.7% | 162↑162.2% | -261↑2.4% | -268 | |
| Accounts Payable | 0.00↓100.0% | 70↑10.0% | 64↑256.9% | -41↓278.4% | 23 | |
| Other Working Capital | -140↓244.2% | 97↓87.5% | 774↑977.9% | 72↓84.4% | 459 | |
| Other Non-Cash Items | 59↓9.8% | 66↓71.2% | 228↑1583.5% | -15↑6.9% | -17 | |
| Net Cash from Operating Activities | 125↓55.1% | 278↓67.5% | 856↑391.1% | -294↓617.9% | 57 | |
| Operating Cash Flow | 125↓55.1% | 278↓67.5% | 856↑391.1% | -294↓617.9% | 57 | |
| Investing Activities | ||||||
| Investment in Property, Plant & Equipment | -181 | 0.00↑100.0% | -81↓160.4% | -31↑41.8% | -53 | |
| Capital Expenditure | -181↓55.7% | -116↓44.0% | -81↓160.4% | -31↑41.8% | -53 | |
| Acquisitions | 0.00 | 0.00 | 0.00↓100.0% | 1↓42.3% | 2 | |
| Purchases of Investments | 0.00 | 0.00 | 0.00↑100.0% | -1↑42.3% | -2 | |
| Sales & Maturities of Investments | 0.00 | 0.00 | 0.00↓100.0% | 1↓89.7% | 10 | |
| Other Investing Activities | -102↓200.9% | 101↑193.0% | -109↓594.8% | 22↑200.8% | 7 | |
| Net Cash from Investing Activities | -283↓380.2% | 101↑153.4% | -189↓2272.8% | -8↑77.6% | -36 | |
| Financing Activities | ||||||
| Net Debt Issuance | 48↑125.2% | -189↑64.2% | -527↓241.7% | 372↑165.1% | 140 | |
| Long-Term Net Debt Issuance | 272↑1696.6% | 15↑193.7% | -16↑17.3% | -20↑85.4% | -134 | |
| Short-Term Net Debt Issuance | -224↓10.0% | -204↑60.1% | -511↓230.5% | 391↑42.9% | 274 | |
| 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 | -145↓244.0% | -42↓438.0% | -8↑64.6% | -22↑38.5% | -36 | |
| Net Cash from Financing Activities | -98↑57.6% | -231↑56.8% | -535↓253.0% | 350↑235.7% | 104 | |
| Cash Reconciliation | ||||||
| Effect of Foreign Exchange | 4↑115.2% | -25↓199.6% | -8↑65.8% | -24↓2564.9% | -0.90 | |
| Net Change in Cash | -252↓303.7% | 124↑0.1% | 124↑425.6% | 24↓81.1% | 124 | |
| Cash at Beginning of Period | 552↑29.0% | 428↑40.7% | 304↑8.4% | 280↑79.7% | 156 | |
| Cash at End of Period | 299↓45.8% | 552↑29.0% | 428↑40.7% | 304↑8.4% | 280 | |
| 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 | -56↓134.7% | 162↓79.1% | 775↑338.5% | -325↓9524.6% | 3 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.