Saudia Dairy & Foodstuff Company (2270.SR) — Cash flow
Operating, investing, and financing cash flow for Saudia Dairy & Foodstuff Company — annual and quarterly.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2023 | 2022 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income | 503↓0.8% | 507↑16.1% | 437↑28.8% | 339↑44.8% | 234 | |
| Depreciation & Amortization | 119↑3.8% | 115↓4.6% | 120↑0.3% | 120↑15.0% | 104 | |
| 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 | -22↑81.7% | -121↓351.0% | -27↑70.4% | -91↓233.5% | -27 | |
| Accounts Receivable | -35↓99.6% | -17↓182.7% | 21↑151.5% | -41↓153.2% | -16 | |
| Inventory | -30↑46.5% | -56↓126.6% | -24↑70.1% | -82↓43.3% | -57 | |
| Accounts Payable | 0.00 | 0.00 | 0.00↑100.0% | -4↓119.7% | 23 | |
| Other Working Capital | 42↑187.4% | -48↓106.9% | -23↓164.2% | 36↑54.5% | 24 | |
| Other Non-Cash Items | -153↓403.0% | -30↓114.5% | 209↑1241.6% | 16↑185.3% | -18 | |
| Net Cash from Operating Activities | 447↓4.9% | 470↓36.4% | 740↑92.6% | 384↑31.0% | 293 | |
| Operating Cash Flow | 447↓4.9% | 470↓36.4% | 740↑92.6% | 384↑31.0% | 293 | |
| Investing Activities | ||||||
| Investment in Property, Plant & Equipment | -118↑42.4% | -205↓230.7% | -62↑35.5% | -96↑42.6% | -167 | |
| Capital Expenditure | -128↑38.3% | -207↓235.0% | -62↑35.5% | -96↑42.6% | -167 | |
| Acquisitions | 0.00 | 0.00 | 0.00↓100.0% | 1↓29.9% | 2 | |
| Purchases of Investments | -818↑3.4% | -847 | 0.00↑100.0% | -427 | 0.00 | |
| Sales & Maturities of Investments | 947↓23.8% | 1,243 | 0.00↑100.0% | -1 | 0.00 | |
| Other Investing Activities | 120↑101.7% | 60↑117.6% | -338↓2675.7% | 13↑3907.0% | -0.35 | |
| Net Cash from Investing Activities | 131↓47.6% | 251↑162.7% | -400↑21.4% | -509↓208.0% | -165 | |
| Financing Activities | ||||||
| Net Debt Issuance | 0.00↑100.0% | -13 | — | — | — | |
| Long-Term Net Debt Issuance | 0.00↑100.0% | -13 | 0.00 | 0.00 | 0.00 | |
| Short-Term Net Debt Issuance | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Stock Issuance | -10 | 0.00 | — | — | — | |
| Net Common Stock Issuance | -10 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Share Buybacks | -10 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Preferred Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | -544↑5.3% | -575↓349.7% | -128↑33.3% | -192↑0.3% | -192 | |
| Common Dividends Paid | -544↑5.3% | -575 | 0.00 | 0.00 | 0.00 | |
| Preferred Dividends Paid | 0.00 | 0.00 | — | — | — | |
| Other Financing Activities | -19↓108.3% | -9↑92.5% | -122↓4967.4% | -2↑59.6% | -6 | |
| Net Cash from Financing Activities | -574↑3.9% | -597↓126.8% | -263↓26.9% | -207↑0.9% | -209 | |
| Cash Reconciliation | ||||||
| Effect of Foreign Exchange | -4↑32.4% | -6↓352.4% | 2↑181.7% | -3↑49.0% | -6 | |
| Net Change in Cash | 0.92↓99.2% | 118↑135.3% | -336↑0.0% | -336↓284.4% | -87 | |
| Cash at Beginning of Period | 468↑33.9% | 349↓44.2% | 626↑0.0% | 626↓12.2% | 713 | |
| Cash at End of Period | 469↑0.2% | 468↑61.1% | 290↑0.0% | 290↓53.6% | 626 | |
| Income Taxes Paid | 0.00 | 0.00 | — | — | — | |
| Interest Paid | 0.00 | 0.00 | — | — | — | |
| Free Cash Flow | 319↑21.3% | 263↓61.2% | 678↑135.2% | 288↑128.2% | 126 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.