Tanmiah Food Company (2281.SR) — Cash flow
Operating, investing, and financing cash flow for Tanmiah Food Company — annual and quarterly.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income | -19↓114.7% | 128↑29.0% | 99↑20.3% | 82↑308.6% | 20 | |
| Depreciation & Amortization | 214↑25.3% | 171↑30.2% | 131↑22.8% | 107↑12.8% | 94 | |
| 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 | 73↑139.2% | -187↓166.9% | -70↑35.0% | -108↓145.7% | 236 | |
| Accounts Receivable | -13↑88.1% | -105↑16.3% | -126↓101.7% | -62↓124.1% | 259 | |
| Inventory | -75↑48.3% | -145↓857.9% | 19↑110.1% | -189↓119.0% | -86 | |
| Accounts Payable | 83↑115.5% | 39↑212.9% | -34↓137.1% | 92↑168.1% | 34 | |
| Other Working Capital | 78↑22.3% | 63↓10.6% | 71↑38.9% | 51↑79.2% | 28 | |
| Other Non-Cash Items | 43↑255.7% | 12↑143.5% | -28↑1.8% | -28↓10.4% | -26 | |
| Net Cash from Operating Activities | 311↑151.6% | 124↓6.4% | 132↑149.8% | 53↓83.7% | 325 | |
| Operating Cash Flow | 311↑151.6% | 124↓6.4% | 132↑149.8% | 53↓83.7% | 325 | |
| Investing Activities | ||||||
| Investment in Property, Plant & Equipment | -420↓39.9% | -300↓34.9% | -223↓37.0% | -162↓31.3% | -124 | |
| Capital Expenditure | -418↓39.3% | -300↓33.3% | -225↓38.5% | -162↓31.3% | -124 | |
| Acquisitions | 0.63↓97.6% | 27↑55448.9% | 0.05↓100.0% | 283↑2469963.1% | 0.01 | |
| Purchases of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Sales & Maturities of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Investing Activities | 0.00↑100.0% | -27↓934.4% | -3↑44.9% | -5 | 0.00 | |
| Net Cash from Investing Activities | -419↓39.7% | -300↓33.4% | -225↓294.5% | 116↑193.5% | -124 | |
| Financing Activities | ||||||
| Net Debt Issuance | 296↓9.9% | 329↑211.5% | 106↑162.6% | 40↑303.4% | 10 | |
| Long-Term Net Debt Issuance | 290↑25.4% | 231↑373.3% | 49↑837.3% | -7↓108.2% | 80 | |
| Short-Term Net Debt Issuance | 7↓93.3% | 98↑72.5% | 57↑21.3% | 47↑166.6% | -70 | |
| 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 | -45↓0.1% | -45↑36.1% | -70↓586.3% | -10 | 0.00 | |
| Common Dividends Paid | -45↓0.1% | -45↑36.1% | -70↓586.3% | -10 | 0.00 | |
| Preferred Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | -171↓31.5% | -130↓31.5% | -99↑5.8% | -105↓22.9% | -85 | |
| Net Cash from Financing Activities | 81↓47.7% | 154↑344.3% | -63↑15.6% | -75↑0.7% | -75 | |
| Cash Reconciliation | ||||||
| Effect of Foreign Exchange | 0.00 | 0.00 | 0.00↑100.0% | -13 | 0.00 | |
| Net Change in Cash | -27↓23.0% | -22↑85.8% | -156↓292.2% | 81↓35.3% | 125 | |
| Cash at Beginning of Period | 89↓19.9% | 111↓58.4% | 267↑43.7% | 186↑207.5% | 60 | |
| Cash at End of Period | 62↓30.6% | 89↓19.9% | 111↓58.4% | 267↑43.7% | 186 | |
| 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 | -107↑39.5% | -176↓89.9% | -93↑15.2% | -110↓154.6% | 201 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.