Saudi Marketing Company (4006.SR) — Cash flow
Operating, investing, and financing cash flow for Saudi Marketing Company — annual and quarterly.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income | 29↑13.6% | 25↑16.7% | 22↓17.0% | 26↑18.5% | 22 | |
| Depreciation & Amortization | 143 | 0.00↓100.0% | 130↑7.3% | 121↑3.6% | 117 | |
| 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 | -77↑6.3% | -82↓52.5% | -54↓85.3% | -29↑53.0% | -62 | |
| Accounts Receivable | 2↑200.3% | -2↓132.6% | 7↑158.7% | -12↓4095.2% | -0.29 | |
| Inventory | -56↓239.7% | -17↑72.8% | -61↑28.2% | -85↓166.0% | -32 | |
| Accounts Payable | 0.00↑100.0% | -53↓178.7% | -19↓127.9% | 68↑338.0% | -29 | |
| Other Working Capital | -23↓128.6% | -10↓151.3% | 19↑33664.4% | -0.06↑92.2% | -0.73 | |
| Other Non-Cash Items | 40↓79.4% | 193↑660.1% | 25↓42.2% | 44↓1.3% | 45 | |
| Net Cash from Operating Activities | 135↓1.5% | 137↑10.5% | 124↓23.9% | 162↑33.1% | 122 | |
| Operating Cash Flow | 135↓1.5% | 137↑10.5% | 124↓23.9% | 162↑33.1% | 122 | |
| Investing Activities | ||||||
| Investment in Property, Plant & Equipment | -99 | 0.00↑100.0% | -86↓40.1% | -61↓67.3% | -37 | |
| Capital Expenditure | -99↑21.3% | -126↓46.5% | -86↓40.1% | -61↓67.3% | -37 | |
| Acquisitions | 0.00 | 0.00↓100.0% | 2↑181.3% | 0.80↑2590.4% | 0.03 | |
| Purchases of Investments | -1 | 0.00↑100.0% | -0.76↑61.0% | -2↓20.3% | -2 | |
| Sales & Maturities of Investments | 2 | 0.00 | 0.00↑100.0% | -0.80↓348.6% | 0.32 | |
| Other Investing Activities | 7↑107.6% | -87↓1734575.5% | -0.00↓100.6% | 0.80↑248.7% | 0.23 | |
| Net Cash from Investing Activities | -92↓5.7% | -87↓2.5% | -85↓35.1% | -63↓65.7% | -38 | |
| Financing Activities | ||||||
| Net Debt Issuance | 44↓10.8% | 49↓5.0% | 52↑2291.6% | -2↓144.2% | 5 | |
| Long-Term Net Debt Issuance | 45↑182.8% | -54↓582.6% | 11↓14.1% | 13↓53.6% | 28 | |
| Short-Term Net Debt Issuance | -1↓101.0% | 103↑155.1% | 40↑362.5% | -15↑32.3% | -23 | |
| 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↑100.0% | -23 | 0.00 | 0.00 | |
| Common Dividends Paid | 0.00 | 0.00↑100.0% | -23 | 0.00 | 0.00 | |
| Preferred Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | -90↑10.2% | -100↓22.4% | -82↑0.4% | -82↑7.8% | -89 | |
| Net Cash from Financing Activities | -46↑9.7% | -51↑3.1% | -53↑37.7% | -84↓0.9% | -84 | |
| Cash Reconciliation | ||||||
| Effect of Foreign Exchange | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Change in Cash | -3↓245.7% | -0.84↑93.7% | -13↓185.3% | 16↑1691.0% | 0.88 | |
| Cash at Beginning of Period | 19↓4.3% | 19↓40.7% | 33↑91.3% | 17↑5.4% | 16 | |
| Cash at End of Period | 16↓15.6% | 19↓4.3% | 19↓40.7% | 33↑91.3% | 17 | |
| 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 | 35↓74.1% | 137↑263.1% | 38↓62.8% | 101↑18.3% | 85 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.