Almarai Company (2280.SR) — Cash flow
Operating, investing, and financing cash flow for Almarai Company — annual and quarterly.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income | 2,457↑6.2% | 2,314↑12.9% | 2,049↑15.2% | 1,778↑12.6% | 1,579 | |
| Depreciation & Amortization | 2,470↑2.4% | 2,413↓0.9% | 2,434↑2.0% | 2,386↑11.6% | 2,138 | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00↓100.0% | 92 | |
| Stock-Based Compensation | 40↑7.7% | 37↑20.6% | 31↑151.1% | 12↓39.7% | 20 | |
| Changes in Working Capital | -270↓231.1% | 206↑121.9% | -940↑4.2% | -981↓278.8% | 549 | |
| Accounts Receivable | -112↓1054.5% | 12↑102.6% | -459↓110.0% | -219↓293.6% | -56 | |
| Inventory | -345↓199.1% | 348↑132.7% | -1,064↑4.3% | -1,112↓441.5% | 326 | |
| Accounts Payable | 267↑286.3% | -143↓124.2% | 591↑43.5% | 412↑15.0% | 358 | |
| Other Working Capital | -79↓610.7% | -11↓41.5% | -8↑87.3% | -62↑22.0% | -80 | |
| Other Non-Cash Items | 766↓27.7% | 1,059↑16.6% | 908↑43.2% | 634↑18.3% | 536 | |
| Net Cash from Operating Activities | 5,463↓9.4% | 6,028↑34.5% | 4,483↑17.1% | 3,829↓22.1% | 4,915 | |
| Operating Cash Flow | 5,463↓9.4% | 6,028↑34.5% | 4,483↑17.1% | 3,829↓22.1% | 4,915 | |
| Investing Activities | ||||||
| Investment in Property, Plant & Equipment | -4,345↓15.5% | -3,762↓50.1% | -2,506↓12.7% | -2,223↓1.7% | -2,186 | |
| Capital Expenditure | -5,427↓10.9% | -4,895↓35.0% | -3,626↓63.1% | -2,223↓1.7% | -2,186 | |
| Acquisitions | -1,010 | 0.00 | 0.00↑100.0% | -69↓124.1% | 285 | |
| Purchases of Investments | 0.00 | 0.00↑100.0% | -1,876 | 0.00↑100.0% | -285 | |
| Sales & Maturities of Investments | 99↓94.7% | 1,876↑9385.1% | 20↓39.8% | 33↓59.4% | 81 | |
| Other Investing Activities | -710↑3.6% | -736↑10.0% | -818↓400.9% | 272↓6.7% | 291 | |
| Net Cash from Investing Activities | -5,966↓127.6% | -2,622↑49.4% | -5,180↓160.7% | -1,987↓9.5% | -1,814 | |
| Financing Activities | ||||||
| Net Debt Issuance | 2,297↑227.0% | -1,808↓173.4% | 2,464↑1422.7% | -186↑88.0% | -1,556 | |
| Long-Term Net Debt Issuance | 2,297↑227.0% | -1,808↓173.4% | 2,464↑3219.4% | -79↑94.9% | -1,556 | |
| Short-Term Net Debt Issuance | 0.00 | 0.00 | 0.00↑100.0% | -107 | 0.00 | |
| Net Stock Issuance | 10↓84.0% | 64↓76.6% | 273↑4828.2% | 6↓81.0% | 29 | |
| Net Common Stock Issuance | 10↓84.0% | 64↓76.6% | 273↑4828.2% | 6↓81.0% | 29 | |
| Common Stock Issuance | 10↓84.0% | 64↓76.6% | 273↑4828.2% | 6↓81.0% | 29 | |
| 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 | -986↑0.1% | -987↓0.6% | -981↓0.1% | -980↓0.1% | -978 | |
| Common Dividends Paid | -986↑0.1% | -987↓0.6% | -981↓0.1% | -980↓0.1% | -978 | |
| Preferred Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | -827↓2.3% | -808↑13.7% | -936↓33.6% | -701↓35.2% | -518 | |
| Net Cash from Financing Activities | 495↑114.0% | -3,539↓531.0% | 821↑144.1% | -1,861↑38.4% | -3,024 | |
| Cash Reconciliation | ||||||
| Effect of Foreign Exchange | 3↑152.1% | -6↓30.6% | -4↑71.1% | -15↓3777.3% | 0.41 | |
| Net Change in Cash | -5↑96.3% | -138↓215.7% | 119↑451.3% | -34↓143.9% | 77 | |
| Cash at Beginning of Period | 528↓20.7% | 666↑21.8% | 547↓5.9% | 581↑15.4% | 504 | |
| Cash at End of Period | 523↓1.0% | 528↓20.7% | 666↑21.8% | 547↓5.9% | 581 | |
| 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 | 36↓96.8% | 1,134↑32.3% | 857↓46.6% | 1,606↓41.1% | 2,729 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.