Ades Holding Co. (2382.SR) — Cash flow
Operating, investing, and financing cash flow for Ades Holding Co. — annual and quarterly.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income | 818↓15.7% | 971↑119.6% | 442↑13.2% | 390↑262.2% | 108 | |
| Depreciation & Amortization | 1,547↑22.0% | 1,269↑59.1% | 797↑97.7% | 403↑46.3% | 276 | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00↓100.0% | 133 | |
| Stock-Based Compensation | 0.00↓100.0% | 111 | 0.00 | 0.00↓100.0% | 0.07 | |
| Changes in Working Capital | -221↓208.5% | -72↓134.9% | 206↑27.9% | 161↑155.5% | -289 | |
| Accounts Receivable | 392↑392.0% | -134↑66.3% | -399↓360.5% | -87↑55.1% | -193 | |
| Inventory | -85↑54.2% | -184↓25.0% | -148↓297.7% | -37↓1147.0% | 4 | |
| Accounts Payable | -106 | 0.00↓100.0% | 35↓89.3% | 322↑466.0% | -88 | |
| Other Working Capital | -422↓270.8% | 247↓65.6% | 717↑2031.0% | -37↓209.2% | -12 | |
| Other Non-Cash Items | -43↓105.9% | 720↑2349.9% | -32↓107.2% | 447↓44.4% | 804 | |
| Net Cash from Operating Activities | 2,101↓29.9% | 2,999↑112.2% | 1,413↑78.2% | 793↑1036.7% | 70 | |
| Operating Cash Flow | 2,101↓29.9% | 2,999↑31.4% | 2,283↑187.9% | 793↑1036.7% | 70 | |
| Investing Activities | ||||||
| Investment in Property, Plant & Equipment | -1,838↑22.6% | -2,375↑41.3% | -4,048↓3.2% | -3,923↓1004.8% | -355 | |
| Capital Expenditure | -1,838↑22.6% | -2,375↑41.3% | -4,048↓3.2% | -3,923↓1004.8% | -355 | |
| Acquisitions | -1,063↓49.2% | -712↓475.1% | 190↑107.5% | -2,534↓128.5% | -1,109 | |
| Purchases of Investments | 0.00↑100.0% | -100 | 0.00 | 0.00 | 0.00 | |
| Sales & Maturities of Investments | 89 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Investing Activities | 76↑3171.0% | 2↓98.1% | 122↑536.5% | 19↑16648.4% | 0.11 | |
| Net Cash from Investing Activities | -2,736↑14.1% | -3,185↑14.8% | -3,736↑42.1% | -6,457↓341.1% | -1,464 | |
| Financing Activities | ||||||
| Net Debt Issuance | 3,075↑74.1% | 1,766↑970.3% | -203↓103.6% | 5,629↑338.0% | 1,285 | |
| Long-Term Net Debt Issuance | 0.00↓100.0% | 1,766↑970.3% | -203↓103.6% | 5,629↑338.0% | 1,285 | |
| Short-Term Net Debt Issuance | 3,075 | 0.00↓100.0% | 0.00 | 0.00 | 0.00 | |
| Net Stock Issuance | 0.00 | 0.00↓100.0% | 3,130 | 0.00 | 0.00 | |
| Net Common Stock Issuance | 0.00 | 0.00↓100.0% | 3,130 | 0.00 | 0.00 | |
| Common Stock Issuance | 0.00 | 0.00↓100.0% | 3,130 | 0.00↓100.0% | 116 | |
| 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 | -473↓99.3% | -237↓3378.7% | -7 | 0.00 | 0.00 | |
| Common Dividends Paid | -473↓99.3% | -237↓3378.7% | -7 | 0.00 | 0.00 | |
| Preferred Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | -252↑75.5% | -1,030↑0.4% | -1,034↓14752.4% | -7↓106.5% | 107 | |
| Net Cash from Financing Activities | 2,349↑371.4% | 498↓73.6% | 1,886↓66.5% | 5,622↑303.7% | 1,393 | |
| Cash Reconciliation | ||||||
| Effect of Foreign Exchange | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Change in Cash | 1,714↑449.6% | 312↑29.2% | 241↑674.5% | -42↓2755.9% | -1 | |
| Cash at Beginning of Period | 744↑72.2% | 432↑126.5% | 191↓18.1% | 233↓0.6% | 234 | |
| Cash at End of Period | 2,458↑230.4% | 744↑72.2% | 432↑126.5% | 191↓18.1% | 233 | |
| 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 | 263↓57.7% | 622↑135.3% | -1,766↑43.6% | -3,130↓997.1% | -285 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.