ARTEX Industrial Investment Company (2340.SR) — Cash flow
Operating, investing, and financing cash flow for ARTEX Industrial Investment Company — annual and quarterly.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income | 21↑114.8% | -144↓93.1% | -75↓29.2% | -58↓21.2% | -48 | |
| Depreciation & Amortization | 39↓15.8% | 46↓6.8% | 49↑1.9% | 48↓1.6% | 49 | |
| 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 | -27↑1.4% | -27↓353.5% | 11↑228.7% | -8↑89.9% | -83 | |
| Accounts Receivable | -20↑47.3% | -38↓14.0% | -33↓1.6% | -33↑53.5% | -71 | |
| Inventory | -11↓133.4% | 33↑35.1% | 25↑117.4% | 11↑172.4% | -16 | |
| Accounts Payable | 9↑165.6% | -13↓186.6% | 15↑1370.0% | 1↓94.2% | 18 | |
| Other Working Capital | -4↑52.1% | -9↓311.6% | 4↓64.5% | 12↑184.0% | -14 | |
| Other Non-Cash Items | -18↓117.1% | 107↑355.9% | 23↑208.3% | 8↑2.0% | 7 | |
| Net Cash from Operating Activities | 15↑179.8% | -19↓315.8% | 9↑185.6% | -10↑86.2% | -74 | |
| Operating Cash Flow | 15↑179.8% | -19↓315.8% | 9↑185.6% | -10↑86.2% | -74 | |
| Investing Activities | ||||||
| Investment in Property, Plant & Equipment | -36↓85.0% | -20↑47.8% | -37↑21.7% | -48↓205.8% | -16 | |
| Capital Expenditure | -36↓85.0% | -20↑47.8% | -37↑21.7% | -48↓205.8% | -16 | |
| Acquisitions | 43↑397.4% | 9 | 0.00↓100.0% | 0.55↓76.0% | 2 | |
| Purchases of Investments | -16 | 0.00 | 0.00↑100.0% | -3 | 0.00 | |
| Sales & Maturities of Investments | 12↓74.3% | 47 | 0.00↓100.0% | 8 | 0.00 | |
| Other Investing Activities | 0.00↓100.0% | 4↑36.7% | 3↑4201.4% | 0.07↓80.1% | 0.35 | |
| Net Cash from Investing Activities | 4↓90.5% | 41↑218.2% | -34↑18.3% | -42↓224.2% | -13 | |
| Financing Activities | ||||||
| Net Debt Issuance | -43↓154.7% | -17↓781.2% | 2↓96.1% | 64↓24.0% | 85 | |
| Long-Term Net Debt Issuance | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Short-Term Net Debt Issuance | -43↓154.7% | -17↓781.2% | 2↓96.1% | 64↓24.0% | 85 | |
| 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 | 0.00 | 0.00 | 0.00 | 0.00↑100.0% | -0.60 | |
| Common Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00↑100.0% | -0.60 | |
| Preferred Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | -2↑15.6% | -3↓22.8% | -2↓2.5% | -2↑1.9% | -2 | |
| Net Cash from Financing Activities | -46↓130.7% | -20↓8793.4% | 0.23↓99.6% | 62↓24.0% | 82 | |
| Cash Reconciliation | ||||||
| Effect of Foreign Exchange | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Change in Cash | -27↓1427.8% | 2↑107.9% | -25↓352.0% | 10↑338.7% | -4 | |
| Cash at Beginning of Period | 59↑3.5% | 57↓30.8% | 83↑13.9% | 72↓5.5% | 77 | |
| Cash at End of Period | 32↓45.1% | 59↑3.5% | 57↓30.8% | 83↑13.9% | 72 | |
| 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 | -21↑45.0% | -38↓33.9% | -29↑50.6% | -58↑35.4% | -90 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.