L'azurde Company for Jewelry (4011.SR) — Cash flow
Operating, investing, and financing cash flow for L'azurde Company for Jewelry — annual and quarterly.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income | -38↓428.3% | 12↓74.5% | 46↓12.5% | 52↑30.9% | 40 | |
| Depreciation & Amortization | 28↓6.3% | 30↓12.2% | 34↓19.7% | 42↓8.9% | 47 | |
| 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 | 6↑105.1% | -110↓596.8% | -16↑33.2% | -24↓74.1% | -14 | |
| Accounts Receivable | -237↓525.6% | 56↑209.4% | -51↓0.7% | -51↓550.2% | 11 | |
| Inventory | -464↓88.5% | -246↓586.7% | -36↑65.8% | -105↓322.2% | -25 | |
| Accounts Payable | 0.00↓100.0% | 33↑168.6% | 12↓94.2% | 213↑32.7% | 160 | |
| Other Working Capital | 707↑822.4% | 77↑30.9% | 59↑172.5% | -81↑49.6% | -160 | |
| Other Non-Cash Items | 51↓60.9% | 130↑2100.0% | -7↓51.7% | -4↓182.5% | 5 | |
| Net Cash from Operating Activities | 46↓25.0% | 62↑7.2% | 57↓13.8% | 67↓14.6% | 78 | |
| Operating Cash Flow | 46↓25.0% | 62↑7.2% | 57↓13.8% | 67↓14.6% | 78 | |
| Investing Activities | ||||||
| Investment in Property, Plant & Equipment | -9↑32.2% | -13↑21.8% | -17↓58.7% | -11↑22.6% | -14 | |
| Capital Expenditure | -9↑27.7% | -13↑21.8% | -17↓58.7% | -11↑22.6% | -14 | |
| Acquisitions | 0.00 | 0.00 | 0.00↓100.0% | 0.18↓68.9% | 0.58 | |
| Purchases of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Sales & Maturities of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Investing Activities | -0.79↓1.8% | -0.78↓104.8% | 16↑2658.1% | 0.59↑232.7% | -0.44 | |
| Net Cash from Investing Activities | -10↑30.3% | -14↓2129.0% | -0.62↑93.6% | -10↑27.5% | -14 | |
| Financing Activities | ||||||
| Net Debt Issuance | 2↑109.9% | -20↑8.4% | -22↑19.7% | -27↑83.5% | -166 | |
| Long-Term Net Debt Issuance | 0.00↑100.0% | -20↑8.4% | -22↑19.7% | -27↑63.5% | -75 | |
| Short-Term Net Debt Issuance | 2 | 0.00 | 0.00 | 0.00↑100.0% | -91 | |
| Net Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00↓100.0% | 145 | |
| Net Common Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00↓100.0% | 145 | |
| Common Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00↓100.0% | 145 | |
| 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↑100.0% | -17↑5.3% | -18↓17.6% | -15 | 0.00 | |
| Common Dividends Paid | 0.00↑100.0% | -17↑5.3% | -18↓17.6% | -15 | 0.00 | |
| Preferred Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | -21↓161.2% | 34↑1058.1% | -4↓16.0% | -3↑97.2% | -111 | |
| Net Cash from Financing Activities | -19↓465.9% | -3↑92.4% | -44↑4.7% | -46↑65.0% | -132 | |
| Cash Reconciliation | ||||||
| Effect of Foreign Exchange | -8↑73.0% | -31↓13.3% | -27↓3.6% | -26↓48169.8% | 0.05 | |
| Net Change in Cash | 9↓30.9% | 14↑219.1% | -11↑26.4% | -15↑77.0% | -67 | |
| Cash at Beginning of Period | 61↑28.3% | 48↓19.2% | 59↓20.7% | 75↓47.3% | 141 | |
| Cash at End of Period | 71↑15.2% | 61↑28.3% | 48↓19.2% | 59↓20.7% | 75 | |
| Income Taxes Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Interest Paid | 0.00↓100.0% | 35 | 0.00 | 0.00 | 0.00 | |
| Free Cash Flow | 37↓24.2% | 49↑19.2% | 41↓27.5% | 56↓12.9% | 64 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.