Arabian Company for Agricultural and Industrial Investment (2287.SR) — Cash flow
Operating, investing, and financing cash flow for Arabian Company for Agricultural and Industrial Investment — annual and quarterly.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income | -123↓554.1% | 27↓56.8% | 63↓21.2% | 80↑2059.7% | 4 | |
| Depreciation & Amortization | 129↑94.8% | 66↑60.7% | 41↑3.2% | 40↓3.7% | 42 | |
| 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 | 46↑170.5% | -65↓339.2% | 27↑215.1% | -24↓135.5% | 67 | |
| Accounts Receivable | -22↑60.5% | -55↓366.1% | 21↑175.1% | -28↑28.9% | -39 | |
| Inventory | -64↓21.2% | -52↓13.9% | -46↓462.6% | 13↑138.6% | -33 | |
| Accounts Payable | 149↑228.1% | 45↑126.9% | 20↑406.0% | -7↓104.4% | 148 | |
| Other Working Capital | -18↓520.7% | -3↓108.8% | 32↑1639.9% | -2↑77.9% | -10 | |
| Other Non-Cash Items | 0.65↓97.7% | 28↑111.2% | 13↓40.8% | 23↑246.7% | 7 | |
| Net Cash from Operating Activities | 53↓6.4% | 56↓60.9% | 145↑22.0% | 118↑0.1% | 118 | |
| Operating Cash Flow | 53↓6.4% | 56↓60.9% | 145↑22.0% | 118↑0.1% | 118 | |
| Investing Activities | ||||||
| Investment in Property, Plant & Equipment | -86↑28.2% | -119↑37.7% | -191↑13.5% | -221↓298.4% | -56 | |
| Capital Expenditure | -84↑29.3% | -119↑37.7% | -191↑13.5% | -221↓298.4% | -56 | |
| Acquisitions | 22↑11564.4% | 0.19↑143.6% | 0.08↓69.6% | 0.26 | 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 | -1 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Cash from Investing Activities | -65↑45.7% | -119↑37.8% | -191↑13.5% | -221↓298.0% | -56 | |
| Financing Activities | ||||||
| Net Debt Issuance | 67↓21.8% | 85↑14.3% | 75↓29.6% | 106↑210.3% | -96 | |
| Long-Term Net Debt Issuance | 65↑522.5% | 10↓86.0% | 75↓29.6% | 106↑210.3% | -96 | |
| Short-Term Net Debt Issuance | 2↓97.5% | 75 | 0.00 | 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 | -15 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Dividends Paid | -15 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Preferred Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | -53↓325.2% | -13↓81.2% | -7↑18.8% | -9↑11.3% | -10 | |
| Net Cash from Financing Activities | -2↓102.2% | 73↑7.5% | 68↓30.5% | 98↑192.2% | -106 | |
| Cash Reconciliation | ||||||
| Effect of Foreign Exchange | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Change in Cash | -13↓228.7% | 10↓50.8% | 21↑524.0% | -5↑88.4% | -43 | |
| Cash at Beginning of Period | 33↑45.0% | 23↑1082.1% | 2↓71.8% | 7↓86.1% | 50 | |
| Cash at End of Period | 20↓39.9% | 33↑45.0% | 23↑1082.1% | 2↓71.8% | 7 | |
| 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 | -31↑49.9% | -63↓34.1% | -47↑54.5% | -103↓263.7% | 63 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.