Saudi Company for Hardware (4008.SR) — Cash flow
Operating, investing, and financing cash flow for Saudi Company for Hardware — annual and quarterly.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income | 46↑486.1% | -12↑82.9% | -69↑46.7% | -129↓663.5% | -17 | |
| Depreciation & Amortization | 110↑10.9% | 99↓7.3% | 107↓10.3% | 120↑3.1% | 116 | |
| 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 | -31↑70.3% | -105↓227.7% | 83↓38.9% | 135↑278.7% | -76 | |
| Accounts Receivable | 8↑21.2% | 6↑140.7% | -16↓170.6% | 22↑6698.9% | 0.32 | |
| Inventory | -5↑96.1% | -137↓274.4% | 79↓54.5% | 173↑262.8% | -106 | |
| Accounts Payable | -9↓131.9% | 29↓44.3% | 51↑238.2% | -37↓634.3% | -5 | |
| Other Working Capital | -24↓609.7% | -3↑89.2% | -32↓43.6% | -22↓163.2% | 35 | |
| Other Non-Cash Items | -34↓35772.4% | 0.09↓99.3% | 13↓83.4% | 81↑85.7% | 44 | |
| Net Cash from Operating Activities | 91↑613.5% | -18↓113.2% | 134↓34.9% | 206↑207.7% | 67 | |
| Operating Cash Flow | 91↑613.5% | -18↓113.2% | 134↓34.9% | 206↑207.7% | 67 | |
| Investing Activities | ||||||
| Investment in Property, Plant & Equipment | -11↑42.0% | -20↓80.5% | -11↑84.4% | -70↑58.6% | -168 | |
| Capital Expenditure | -9↑52.8% | -20↓56.9% | -13↑81.6% | -70↑58.6% | -168 | |
| Acquisitions | 1 | 0.00 | 0.00↓100.0% | 5 | 0.00 | |
| Purchases of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Sales & Maturities of Investments | 140 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Investing Activities | 0.00↑100.0% | -0.03↓105.0% | 0.50↑102.1% | -23↑36.5% | -37 | |
| Net Cash from Investing Activities | 130↑761.3% | -20↓89.4% | -10↑83.9% | -65↑61.7% | -168 | |
| Financing Activities | ||||||
| Net Debt Issuance | -148↓278.2% | 83↑244.0% | -58↓0.5% | -57↓425.0% | -11 | |
| Long-Term Net Debt Issuance | -25↓25.0% | -20↑0.0% | -20↓34.9% | -15↓118.6% | 80 | |
| Short-Term Net Debt Issuance | -123↓219.4% | 103↑373.2% | -38↑11.4% | -43↓142.5% | 100 | |
| Net Stock Issuance | 0.00↑100.0% | -4↓701.1% | -0.52 | 0.00 | 0.00 | |
| Net Common Stock Issuance | 0.00↑100.0% | -4↓701.1% | -0.52 | 0.00 | 0.00 | |
| Common Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Share Buybacks | 0.00↑100.0% | -4↓701.1% | -0.52 | 0.00 | 0.00 | |
| Net Preferred Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00↑100.0% | -27 | |
| Common Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00↑100.0% | -27 | |
| Preferred Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | -48↓4.0% | -47↑39.6% | -77↓2.4% | -75↓175.1% | 100 | |
| Net Cash from Financing Activities | -197↓705.3% | 32↑124.0% | -135↓2.0% | -133↓257.6% | 84 | |
| Cash Reconciliation | ||||||
| Effect of Foreign Exchange | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Change in Cash | 24↑598.5% | -5↑57.2% | -11↓227.2% | 9↑152.4% | -17 | |
| Cash at Beginning of Period | 8↓37.6% | 13↓46.8% | 24↑58.1% | 15↓52.6% | 33 | |
| Cash at End of Period | 33↑299.7% | 8↓37.5% | 13↓46.8% | 24↑58.1% | 15 | |
| 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 | 81↑315.2% | -38↓131.1% | 122↓11.0% | 136↑234.6% | -101 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.