Abdullah Al-Othaim Markets Company (4001.SR) — Cash flow
Operating, investing, and financing cash flow for Abdullah Al-Othaim Markets Company — annual and quarterly.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income | 250↓52.7% | 528↑2.5% | 515↓53.7% | 1,113↑254.2% | 314 | |
| Depreciation & Amortization | 446↑5.2% | 424↑6.8% | 397↑9.6% | 362↑7.3% | 338 | |
| 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 | -173↓1722.8% | 11↑107.5% | -142↓162.6% | 226↑94.4% | 116 | |
| Accounts Receivable | -107↓646.5% | -14↓10.8% | -13↓275.2% | 7↑42.2% | 5 | |
| Inventory | -533↓287.9% | -137↑3.7% | -143↓97.8% | -72↓336.8% | -17 | |
| Accounts Payable | 457↑152.5% | 181↑1697.9% | -11↓104.5% | 254↑84.0% | 138 | |
| Other Working Capital | 10↑154.8% | -19↓174.0% | 25↓30.7% | 37↑448.2% | -11 | |
| Other Non-Cash Items | 228↑1464.2% | -17↑69.4% | -55↑91.9% | -678↓1119.2% | 67 | |
| Net Cash from Operating Activities | 751↓20.6% | 946↑32.2% | 716↓30.0% | 1,023↑22.6% | 835 | |
| Operating Cash Flow | 751↓20.6% | 946↑32.2% | 716↓30.0% | 1,023↑22.6% | 835 | |
| Investing Activities | ||||||
| Investment in Property, Plant & Equipment | -311↑47.5% | -592↓53.7% | -385↓34.8% | -286↓87.3% | -152 | |
| Capital Expenditure | -306↑48.4% | -593↓53.5% | -386↓35.3% | -286↓87.3% | -152 | |
| Acquisitions | 3 | 0.00 | 0.00↓100.0% | 847↑1793.1% | -50 | |
| Purchases of Investments | -116↑58.5% | -279↑59.7% | -692↓48.7% | -465↓830.0% | -50 | |
| Sales & Maturities of Investments | 100↓67.0% | 303↓70.6% | 1,032↑636.8% | 140↑1638.0% | 8 | |
| Other Investing Activities | 38↓10.8% | 42↑324.4% | -19↓115.1% | 124↑525.3% | -29 | |
| Net Cash from Investing Activities | -286↑45.6% | -525↓724.1% | -64↓117.7% | 360↑231.6% | -274 | |
| Financing Activities | ||||||
| Net Debt Issuance | 285↓9.5% | 315↑219.9% | -263↓20.6% | -218↓11.5% | -195 | |
| Long-Term Net Debt Issuance | 0.00↑100.0% | -273↓4.1% | -263↓20.6% | -218↓11.5% | -195 | |
| Short-Term Net Debt Issuance | 285↓9.5% | 315 | 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 | -414↑23.3% | -540↓4.3% | -518↑49.9% | -1,032↓129.4% | -450 | |
| Common Dividends Paid | -414↑23.3% | -540↓4.3% | -518↑49.9% | -1,032↓129.4% | -450 | |
| Preferred Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | -322↓9.8% | -293↓7314.6% | -4↑15.2% | -5↑56.6% | -11 | |
| Net Cash from Financing Activities | -451↑13.0% | -518↑34.0% | -784↑37.5% | -1,254↓91.1% | -656 | |
| Cash Reconciliation | ||||||
| Effect of Foreign Exchange | -0.56↓118.8% | 3↑475.5% | 0.51↓66.9% | 2↑2202.1% | -0.07 | |
| Net Change in Cash | 14↑114.8% | -94↑28.5% | -131↓200.7% | 130↑237.2% | -95 | |
| Cash at Beginning of Period | 88↓51.8% | 182↓41.9% | 313↑71.3% | 183↓34.2% | 278 | |
| Cash at End of Period | 101↑15.4% | 88↓51.7% | 182↓41.9% | 313↑71.3% | 183 | |
| 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 | 445↑26.1% | 353↑7.1% | 330↓55.3% | 738↑8.1% | 682 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.