Zahrat Al Waha For Trading Company (3007.SR) — Cash flow
Operating, investing, and financing cash flow for Zahrat Al Waha For Trading Company — annual and quarterly.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income | 3↓73.5% | 12↓64.3% | 34↑71.7% | 20↓72.1% | 71 | |
| Depreciation & Amortization | 32↑4.3% | 31↑3.5% | 30↓2.5% | 31↓0.7% | 31 | |
| 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 | 44↑54.9% | 28↑861.6% | 3↑105.8% | -51↓50.3% | -34 | |
| Accounts Receivable | 1↓80.4% | 8↓61.3% | 20↑164.7% | -30↓24.8% | -24 | |
| Inventory | 38↑359.9% | -15↑33.8% | -22↓32.6% | -17↓370.1% | -4 | |
| Accounts Payable | 6↑29.6% | 4↓16.3% | 5↑213.0% | -5↑27.3% | -7 | |
| Other Working Capital | -0.95↓103.1% | 31↑37185.8% | -0.08↓114.9% | 0.56↑51.4% | 0.37 | |
| Other Non-Cash Items | 7↓52.4% | 15↑2.5% | 14↑40.1% | 10↑309.1% | -5 | |
| Net Cash from Operating Activities | 87↑0.5% | 86↑6.3% | 81↑759.6% | 9↓85.0% | 63 | |
| Operating Cash Flow | 87↑0.5% | 86↑6.3% | 81↑759.6% | 9↓85.0% | 63 | |
| Investing Activities | ||||||
| Investment in Property, Plant & Equipment | -18↓29.2% | -14↑67.2% | -43↓45.6% | -30↓180.5% | -11 | |
| Capital Expenditure | -18↓29.2% | -14↑67.2% | -43↓45.6% | -30↓180.5% | -11 | |
| Acquisitions | 0.00 | 0.00↓100.0% | 0.00↓99.8% | 0.13 | 0.00 | |
| Purchases of Investments | 0.00↑100.0% | -17↓22.4% | -14↑40.7% | -24↓10.1% | -22 | |
| Sales & Maturities of Investments | 0.00↓100.0% | 19↑35.8% | 14↑395.5% | 3↓94.4% | 50 | |
| Other Investing Activities | 0.00↑100.0% | -0.00 | 0.00↑100.0% | -21↓967.8% | 2 | |
| Net Cash from Investing Activities | -18↓43.7% | -13↑70.8% | -43↑14.2% | -51↓347.7% | 20 | |
| Financing Activities | ||||||
| Net Debt Issuance | -56↓25.4% | -44↓132.6% | -19↓214.8% | 17↑157.0% | -29 | |
| Long-Term Net Debt Issuance | 0.00↑100.0% | -44↓132.6% | -19↓214.8% | 17↑157.0% | -29 | |
| Short-Term Net Debt Issuance | -56 | 0.00 | 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↓100.0% | 718↑21.8% | 590 | |
| Common Stock Issuance | 0.00 | 0.00 | 0.00↓100.0% | 718↑21.8% | 590 | |
| 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 | -10↑66.7% | -30↓125.0% | -14↑40.0% | -23↓50.0% | -15 | |
| Common Dividends Paid | -10↑66.7% | -30↓125.0% | -14↑40.0% | -23↓50.0% | -15 | |
| Preferred Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | 0.00↓100.0% | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Cash from Financing Activities | -66↑12.0% | -75↓129.5% | -33↓457.2% | -6↑86.8% | -44 | |
| Cash Reconciliation | ||||||
| Effect of Foreign Exchange | -0.53 | 0.00 | 0.00↑100.0% | -0.15 | 0.00 | |
| Net Change in Cash | 2↑233.1% | -1↓127.7% | 5↑110.9% | -47↓221.0% | 39 | |
| Cash at Beginning of Period | 5↓21.0% | 7↑313.5% | 2↓96.6% | 49↑397.1% | 10 | |
| Cash at End of Period | 7↑35.4% | 5↓21.0% | 7↑313.5% | 2↓96.6% | 49 | |
| 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 | 68↓5.1% | 72↑89.6% | 38↑288.8% | -20↓138.5% | 52 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.