Thob Al Aseel Company (4012.SR) — Cash flow
Operating, investing, and financing cash flow for Thob Al Aseel Company — annual and quarterly.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income | 100↑0.6% | 100↑29.4% | 77↑2.4% | 75↓2.2% | 77 | |
| Depreciation & Amortization | 22↑23.9% | 17↑54.4% | 11↓10.6% | 13↑0.0% | 13 | |
| 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 | 85↑200.0% | 28↑4165.0% | -0.70↑99.1% | -78↓715.1% | 13 | |
| Accounts Receivable | 76↑1154.3% | 6↓10.3% | 7↑117.7% | -38↑36.5% | -60 | |
| Inventory | 7↓72.1% | 26↑577.3% | 4↑107.2% | -53↓178.8% | 67 | |
| Accounts Payable | -4↓192.5% | 4↑114.4% | -30↓397.0% | 10↑25.5% | 8 | |
| Other Working Capital | 6↑177.1% | -8↓140.4% | 19↑503.6% | 3↑220.4% | -3 | |
| Other Non-Cash Items | 4↑252.6% | -3↓107.7% | 36↓3.2% | 37↑194.6% | 13 | |
| Net Cash from Operating Activities | 211↑48.1% | 143↑15.7% | 123↑162.5% | 47↓59.0% | 115 | |
| Operating Cash Flow | 211↑48.1% | 143↑15.7% | 123↑162.5% | 47↓59.0% | 115 | |
| Investing Activities | ||||||
| Investment in Property, Plant & Equipment | -8↓49.1% | -5↑31.0% | -8↓140.6% | -3↓22.9% | -3 | |
| Capital Expenditure | -8↓39.8% | -6↑28.2% | -8↓142.9% | -3↓22.9% | -3 | |
| Acquisitions | 0.30 | 0.00 | 0.00↓100.0% | 0.19↑297.9% | 0.05 | |
| Purchases of Investments | -10 | 0.00 | 0.00↑100.0% | -10 | 0.00 | |
| Sales & Maturities of Investments | 0.00↓100.0% | 12 | 0.00↑100.0% | -0.19 | 0.00 | |
| Other Investing Activities | 0.00↓100.0% | 3↑773.2% | 0.34↑79.6% | 0.19↑297.9% | 0.05 | |
| Net Cash from Investing Activities | -18↓278.6% | 10↑229.7% | -8↑43.2% | -13↓406.9% | -3 | |
| Financing Activities | ||||||
| Net Debt Issuance | 0.00↑100.0% | -17 | 0.00 | 0.00↑100.0% | -9 | |
| Long-Term Net Debt Issuance | 0.00↑100.0% | -17 | 0.00 | 0.00↑100.0% | -9 | |
| Short-Term Net Debt Issuance | 0.00 | 0.00 | 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 | -80↓5.3% | -76↓16.9% | -65↓8.3% | -60↓166.7% | -23 | |
| Common Dividends Paid | -80↓5.3% | -76↓16.9% | -65↓8.3% | -60↓166.7% | -23 | |
| Preferred Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | -20↓6415345.3% | 0.00↑100.0% | -14↓6.9% | -13↓16.6% | -12 | |
| Net Cash from Financing Activities | -100↓8.1% | -93↓16.8% | -79↓8.1% | -73↓70.2% | -43 | |
| Cash Reconciliation | ||||||
| Effect of Foreign Exchange | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Change in Cash | 93↑55.9% | 60↑65.3% | 36↑190.5% | -40↓158.1% | 69 | |
| Cash at Beginning of Period | 190↑45.7% | 131↑38.2% | 95↓29.7% | 135↑104.6% | 66 | |
| Cash at End of Period | 284↑48.9% | 190↑45.7% | 131↑38.2% | 95↓29.7% | 135 | |
| 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 | 203↑48.4% | 137↑18.8% | 115↑164.0% | 44↓61.0% | 112 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.