Saudi Industrial Investment Group (2250.SR) — Cash flow
Operating, investing, and financing cash flow for Saudi Industrial Investment Group — annual and quarterly.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income | -134↓193.2% | 144↑28.0% | 112↓76.0% | 467↓74.7% | 1,847 | |
| Depreciation & Amortization | 0.85↑38.0% | 0.62↓5.7% | 0.65↓21.6% | 0.83↑6.5% | 0.78 | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stock-Based Compensation | 0.92 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Changes in Working Capital | 16↑5558.2% | 0.28↓84.0% | 2↑162.9% | -3↓152.9% | 5 | |
| Accounts Receivable | 0.00 | 0.00 | 0.00↑100.0% | -0.02↑95.9% | -0.37 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accounts Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Working Capital | 16↑5558.2% | 0.28↓84.0% | 2↑163.3% | -3↓149.2% | 6 | |
| Other Non-Cash Items | 392↓38.3% | 635↑995.0% | -71↓997.8% | 8↑100.5% | -1,635 | |
| Net Cash from Operating Activities | 276↓64.7% | 780↑1687.7% | 44↓90.8% | 473↑116.7% | 219 | |
| Operating Cash Flow | 276↓64.7% | 780↑1687.7% | 44↓90.8% | 473↑116.7% | 219 | |
| Investing Activities | ||||||
| Investment in Property, Plant & Equipment | -51↓8216.9% | -0.61↑17.9% | -0.74↑15.0% | -0.87↑2.3% | -0.89 | |
| Capital Expenditure | -51↓8221.5% | -0.61↑17.9% | -0.74↑15.0% | -0.87↑2.3% | -0.89 | |
| Acquisitions | 323↑230.8% | 98↑134.7% | -281↓178.8% | 357↓77.1% | 1,556 | |
| Purchases of Investments | 0.00↑100.0% | -30↑88.0% | -251↑66.4% | -748↓50.5% | -497 | |
| Sales & Maturities of Investments | 30↓88.0% | 251↓79.8% | 1,245↑249.2% | 357 | 0.00 | |
| Other Investing Activities | -0.03 | 0.00 | 0.00↑100.0% | -357↓445725.0% | 0.08 | |
| Net Cash from Investing Activities | 302↓5.0% | 318↓55.4% | 712↑281.5% | -392↓137.1% | 1,058 | |
| Financing Activities | ||||||
| Net Debt Issuance | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long-Term Net Debt Issuance | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Short-Term Net Debt Issuance | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Stock Issuance | -955 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Common Stock Issuance | -955 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Share Buybacks | -955 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Preferred Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | -167↑77.9% | -754↓98.4% | -380↑77.6% | -1,695↓278.1% | -448 | |
| Common Dividends Paid | -167↑77.9% | -754↓98.4% | -380↑77.6% | -1,695↓278.1% | -448 | |
| Preferred Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | 25 | 0.00 | 0.00 | 0.00↑100.0% | -180 | |
| Net Cash from Financing Activities | -1,097↓45.4% | -754↓98.4% | -380↑77.6% | -1,695↓169.8% | -628 | |
| Cash Reconciliation | ||||||
| Effect of Foreign Exchange | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Change in Cash | -519↓251.3% | 343↓8.6% | 376↑123.3% | -1,614↓349.0% | 648 | |
| Cash at Beginning of Period | 919↑59.6% | 576↑187.8% | 200↓89.0% | 1,814↑55.6% | 1,166 | |
| Cash at End of Period | 400↓56.5% | 919↑59.6% | 576↑187.8% | 200↓89.0% | 1,814 | |
| 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 | 225↓71.1% | 779↑1717.2% | 43↓90.9% | 473↑117.2% | 218 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.