Saudi Paper Manufacturing Co. (2300.SR) — Cash flow
Operating, investing, and financing cash flow for Saudi Paper Manufacturing Co. — annual and quarterly.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income | 61↓27.3% | 83↑14.1% | 73↑55.1% | 47↑52.8% | 31 | |
| Depreciation & Amortization | 61↑3.0% | 59↓1.2% | 60↑7.4% | 56↓1.9% | 57 | |
| 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 | -78↓32.5% | -59↑21.0% | -75↓1079.5% | -6↑92.4% | -84 | |
| Accounts Receivable | -75↓66.1% | -45↓29.2% | -35↓100.8% | -17↑46.0% | -32 | |
| Inventory | -41↓45.5% | -28↓210.8% | -9↑64.5% | -26↓2832.2% | 0.94 | |
| Accounts Payable | 12↓29.7% | 17↓43.3% | 31↑1103.1% | 3↓32.4% | 4 | |
| Other Working Capital | 25↑920.7% | -3↑94.9% | -61↓280.0% | 34↑160.4% | -57 | |
| Other Non-Cash Items | 23↑343.3% | -10↓475.8% | 3↑112.6% | -20↓60.8% | -13 | |
| Net Cash from Operating Activities | 66↓10.0% | 74↑21.8% | 60↓20.6% | 76↑946.6% | -9 | |
| Operating Cash Flow | 66↓10.0% | 74↑21.8% | 60↓20.6% | 76↑946.6% | -9 | |
| Investing Activities | ||||||
| Investment in Property, Plant & Equipment | -114↑1.6% | -115↓105.9% | -56↑16.2% | -67↓474.4% | -12 | |
| Capital Expenditure | -113↑1.2% | -115↓103.3% | -57↑15.5% | -67↓474.4% | -12 | |
| Acquisitions | 0.01↓99.7% | 4 | 0.00↓100.0% | 25↑2022.7% | 1 | |
| Purchases of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Sales & Maturities of Investments | 0.60 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Investing Activities | 0.00 | 0.00↑100.0% | -0.24↓101.0% | 23↑534.8% | 4 | |
| Net Cash from Investing Activities | -113↓1.1% | -112↓98.5% | -56↓33.7% | -42↓516.1% | -7 | |
| Financing Activities | ||||||
| Net Debt Issuance | 57↓15.1% | 67↑190.8% | -73↑25.8% | -99↓110.6% | -47 | |
| Long-Term Net Debt Issuance | -9↓137.4% | 25↑128.7% | -88↓3.2% | -85↑11.2% | -96 | |
| Short-Term Net Debt Issuance | 66↑59.4% | 41↑188.4% | 14↑176.1% | -19↓138.7% | 49 | |
| Net Stock Issuance | 0.00 | 0.00↑100.0% | -4↓102.7% | 142↑48.2% | 96 | |
| Net Common Stock Issuance | 0.00 | 0.00↑100.0% | -4↓102.7% | 142↑48.2% | 96 | |
| Common Stock Issuance | 0.00 | 0.00 | 0.00↓100.0% | 142↑48.2% | 96 | |
| Share Buybacks | 0.00 | 0.00↑100.0% | -4 | 0.00 | 0.00 | |
| Net Preferred Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | 0.00↑100.0% | -45 | 0.00 | 0.00 | 0.00 | |
| Common Dividends Paid | 0.00↑100.0% | -45 | 0.00 | 0.00 | 0.00 | |
| Preferred Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | -6↓18.4% | -5↑29.4% | -7↓34.7% | -5↓3.6% | -5 | |
| Net Cash from Financing Activities | 51↑195.6% | 17↑120.3% | -84↓324.8% | 38↓13.9% | 44 | |
| Cash Reconciliation | ||||||
| Effect of Foreign Exchange | 0.16↑337.1% | 0.04↑129.7% | -0.12↓117.0% | 0.71↑257.0% | -0.45 | |
| Net Change in Cash | 4↑119.9% | -21↑74.0% | -80↓211.1% | 72↑164.4% | 27 | |
| Cash at Beginning of Period | 14↓59.8% | 35↓69.7% | 115↑167.9% | 43↑173.9% | 16 | |
| Cash at End of Period | 18↑29.5% | 14↓59.8% | 35↓69.7% | 115↑167.9% | 43 | |
| 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 | -47↓14.4% | -41↓1155.3% | 4↓57.9% | 9↑145.0% | -21 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.