Al Hammadi Holding Company (4007.SR) — Cash flow
Operating, investing, and financing cash flow for Al Hammadi Holding Company — annual and quarterly.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income | 242↓28.6% | 339↑11.7% | 303↑17.9% | 257↑185.7% | 90 | |
| Depreciation & Amortization | 89↓8.1% | 97↓3.1% | 100↓0.3% | 100↓8.2% | 109 | |
| 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 | -199↓1036.4% | 21↑115.9% | -134↑35.3% | -207↓791.0% | -23 | |
| Accounts Receivable | -127↓210.7% | 115↑202.4% | -112↑34.7% | -172↓328.9% | 75 | |
| Inventory | -23↓400.9% | -5↓821.4% | -0.50↑85.8% | -3↓142.8% | 8 | |
| Accounts Payable | 18↑470.7% | -5↑37.2% | -8↓143.2% | 18↑181.4% | 6 | |
| Other Working Capital | -67↑20.2% | -84↓500.6% | -14↑71.9% | -50↑55.6% | -113 | |
| Other Non-Cash Items | 84↑1102.9% | 7↓91.5% | 82↓20.7% | 103↓60.2% | 258 | |
| Net Cash from Operating Activities | 216↓53.6% | 464↑32.2% | 351↑38.5% | 253↓41.7% | 435 | |
| Operating Cash Flow | 216↓53.6% | 464↑32.2% | 351↑38.5% | 253↓41.7% | 435 | |
| Investing Activities | ||||||
| Investment in Property, Plant & Equipment | -98↑54.1% | -214↓299.7% | -53↑52.5% | -113↓655.0% | -15 | |
| Capital Expenditure | -95↑55.7% | -214↓290.0% | -55↑51.4% | -113↓655.0% | -15 | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00↑100.0% | -118 | |
| Purchases of Investments | 0.00 | 0.00 | 0.00 | 0.00↑100.0% | -118 | |
| Sales & Maturities of Investments | 0.00 | 0.00 | 0.00 | 0.00↓100.0% | 118 | |
| Other Investing Activities | 0.00↓100.0% | 131↑9961.3% | -1↓1494.0% | -0.08↓377.1% | 0.03 | |
| Net Cash from Investing Activities | -98↓18.1% | -83↓51.5% | -55↑51.4% | -113↑15.3% | -133 | |
| Financing Activities | ||||||
| Net Debt Issuance | -19↑0.0% | -19↑69.0% | -60↓635.0% | 11↑118.6% | -61 | |
| Long-Term Net Debt Issuance | -19↑0.0% | -19↑61.6% | -49↓531.5% | 11↑123.8% | -47 | |
| Short-Term Net Debt Issuance | 0.00 | 0.00↑100.0% | -12 | 0.00↑100.0% | -13 | |
| 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 | -200↑11.1% | -225↓34.5% | -167↑16.0% | -199↓51.2% | -132 | |
| Common Dividends Paid | -200↑11.1% | -225↓34.5% | -167↑16.0% | -199↓51.2% | -132 | |
| Preferred Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | -16↑7.1% | -18↓333.5% | -4↑69.4% | -13↓541.3% | -2 | |
| Net Cash from Financing Activities | -235↑10.0% | -261↓12.7% | -232↓15.2% | -201↓3.4% | -194 | |
| Cash Reconciliation | ||||||
| Effect of Foreign Exchange | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Change in Cash | -117↓197.8% | 120↑85.7% | 65↑207.3% | -60↓156.2% | 107 | |
| Cash at Beginning of Period | 245↑95.8% | 125↑106.7% | 61↓49.9% | 121↑785.4% | 14 | |
| Cash at End of Period | 128↓47.9% | 245↑95.8% | 125↑106.7% | 61↓49.9% | 121 | |
| 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 | 121↓51.7% | 250↓15.5% | 296↑110.5% | 141↓66.5% | 420 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.