Arabian Mills for Food Products (2285.SR) — Cash flow
Operating, investing, and financing cash flow for Arabian Mills for Food Products — annual and quarterly.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income | 237↑8.1% | 219↑6.7% | 205↓19.5% | 255↑110.6% | 121 | |
| Depreciation & Amortization | 84↑5.7% | 79↑8.8% | 73↑17.9% | 62↑30.9% | 47 | |
| 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 | 34↑197.4% | -35↓778.1% | 5↑249.8% | -3↑78.0% | -16 | |
| Accounts Receivable | -6↑74.1% | -25↓212.9% | -8↑85.3% | -54 | 0.00 | |
| Inventory | 31↑207.6% | -29↓449.9% | 8↓62.9% | 23↑477.9% | -6 | |
| Accounts Payable | 2 | 0.00 | 0.00↓100.0% | 30↑293.0% | -15 | |
| Other Working Capital | 6↓66.3% | 19↑309.9% | 5↑387.4% | -2↓128.7% | 6 | |
| Other Non-Cash Items | 22↓72.1% | 80↓2.6% | 83↑645.7% | 11↓12.2% | 13 | |
| Net Cash from Operating Activities | 377↑9.6% | 344↓6.0% | 366↑12.7% | 325↑96.2% | 166 | |
| Operating Cash Flow | 377↑9.6% | 344↓6.0% | 366↑12.7% | 325↑96.2% | 166 | |
| Investing Activities | ||||||
| Investment in Property, Plant & Equipment | -58↓226.6% | -18↑9.8% | -20↑72.9% | -73↑21.3% | -93 | |
| Capital Expenditure | -57↓222.3% | -18↑9.8% | -20↑72.6% | -72↑18.6% | -88 | |
| Acquisitions | 0.22 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 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% | 3↓79.5% | 17 | 0.00 | 0.00 | |
| Net Cash from Investing Activities | -58↓304.9% | -14↑27.5% | -20↑72.9% | -73↑21.3% | -93 | |
| Financing Activities | ||||||
| Net Debt Issuance | -175↑22.9% | -226↑66.4% | -673 | 0.00 | 0.00 | |
| Long-Term Net Debt Issuance | -175 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Short-Term Net Debt Issuance | 0.00↑100.0% | -226↑66.4% | -673 | 0.00 | 0.00 | |
| 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 | -30 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Dividends Paid | -30 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Preferred Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | -9↑91.0% | -101↓726.2% | -12↓135.2% | -5↑66.0% | -15 | |
| Net Cash from Financing Activities | -214↑34.7% | -327↑59.5% | -809↓15483.5% | -5↑66.0% | -15 | |
| Cash Reconciliation | ||||||
| Effect of Foreign Exchange | 50 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Change in Cash | 156↑6203.8% | 2↑100.6% | -446 | 0.00 | 0.00 | |
| Cash at Beginning of Period | 80↓37.1% | 128↓77.7% | 574↑75.4% | 327↑21.4% | 270 | |
| Cash at End of Period | 236↑81.1% | 130↑1.9% | 128↓77.7% | 574↑75.4% | 327 | |
| 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 | 320↓1.7% | 326↓6.0% | 346↑37.1% | 253↑228.2% | 77 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.