Saudi Automotive Services Company (4050.SR) — Cash flow
Operating, investing, and financing cash flow for Saudi Automotive Services Company — annual and quarterly.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income | 64↑45.4% | 44↓67.6% | 136↑28.3% | 106↑109.1% | 51 | |
| Depreciation & Amortization | 446↑14.0% | 392↑14.1% | 343↑26.6% | 271↑61.1% | 168 | |
| 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 | -28↓151.3% | 55↑138.5% | 23↓91.0% | 256↑64.0% | 156 | |
| Accounts Receivable | -33↓51.9% | -22↓637.1% | -3↓104.5% | 67↑332.0% | -29 | |
| Inventory | -73↓80.7% | -40↓53.3% | -26↓367.9% | -6↑40.5% | -9 | |
| Accounts Payable | 136↑88.4% | 72↑195.8% | 24↓88.9% | 220↓1.7% | 224 | |
| Other Working Capital | -59↓230.3% | 45↑61.2% | 28↑212.1% | -25↑15.4% | -29 | |
| Other Non-Cash Items | 190↑18.8% | 160↑39.1% | 115↑927.5% | -14↓28380.3% | -0.05 | |
| Net Cash from Operating Activities | 672↑3.3% | 651↑5.4% | 618↓0.3% | 619↑65.1% | 375 | |
| Operating Cash Flow | 672↑3.3% | 651↑5.4% | 618↓0.3% | 619↑65.1% | 375 | |
| Investing Activities | ||||||
| Investment in Property, Plant & Equipment | -266 | 0.00↑100.0% | -296↓58.3% | -187↓1.4% | -184 | |
| Capital Expenditure | -265↑29.2% | -375↓26.5% | -296↓58.5% | -187↓1.4% | -184 | |
| Acquisitions | 12 | 0.00 | 0.00↑100.0% | -855↓136973.7% | 0.62 | |
| Purchases of Investments | -15 | 0.00↑100.0% | -10↑99.5% | -1,963↓310574.4% | -0.63 | |
| Sales & Maturities of Investments | 11 | 0.00↓100.0% | 7↓99.6% | 1,757↑86125.8% | 2 | |
| Other Investing Activities | 0.00↑100.0% | -394↓6592.5% | 6↓54.0% | 13↑139.3% | 6 | |
| Net Cash from Investing Activities | -258↑34.5% | -394↓34.3% | -293↑76.2% | -1,235↓598.5% | -177 | |
| Financing Activities | ||||||
| Net Debt Issuance | 46↓70.8% | 159↑162.8% | -253↓124.7% | 1,024↑2248.9% | -48 | |
| Long-Term Net Debt Issuance | 67↓51.8% | 139↑162.3% | -223↓122.3% | 999↑2035.5% | 47 | |
| Short-Term Net Debt Issuance | -20↓202.1% | 20↑166.7% | -30↓220.0% | 25↑126.5% | -94 | |
| 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 | -0.05↑99.9% | -83↓43.5% | -58↓1.5% | -57↓85.3% | -31 | |
| Common Dividends Paid | -0.05↑99.9% | -83↓43.5% | -58↓1.5% | -57↓85.3% | -31 | |
| Preferred Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | -398↓18.0% | -337↑23.4% | -440↓495.4% | 111↑206.9% | -104 | |
| Net Cash from Financing Activities | -352↓34.7% | -261↑65.2% | -751↓169.6% | 1,078↑829.3% | -148 | |
| Cash Reconciliation | ||||||
| Effect of Foreign Exchange | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Change in Cash | 62↑1625.0% | -4↑99.0% | -426↓192.0% | 463↑817.9% | 50 | |
| Cash at Beginning of Period | 179↑34.1% | 133↓76.2% | 560↑480.0% | 97↓7.5% | 104 | |
| Cash at End of Period | 241↑86.5% | 129↓3.1% | 133↓76.2% | 560↑261.7% | 155 | |
| 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 | 407↑47.3% | 276↓14.1% | 322↓25.6% | 432↑126.7% | 191 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.