Baazeem Trading Company (4051.SR) — Cash flow
Operating, investing, and financing cash flow for Baazeem Trading Company — annual and quarterly.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income | 31↑32.4% | 23↑7.6% | 22↓16.6% | 26↓7.6% | 28 | |
| Depreciation & Amortization | 4↑14.7% | 4↓9.3% | 4↓3.1% | 4↓6.4% | 4 | |
| 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 | -18↓5.0% | -18↓243.1% | -5↑5.1% | -5↑51.1% | -11 | |
| Accounts Receivable | -6↑48.8% | -11↑22.0% | -14↓201.3% | -5↓283.3% | 3 | |
| Inventory | -30↓369.1% | -6↓138.8% | 16↑365.1% | -6↑28.6% | -9 | |
| Accounts Payable | 0.00↓100.0% | 6↑201.5% | -5↓197.7% | 6↑219.4% | -5 | |
| Other Working Capital | 17↑834.7% | -2↓37.6% | -2↓31911.7% | -0.01↑98.4% | -0.34 | |
| Other Non-Cash Items | 1↓86.6% | 11↑100.1% | 5↑401.9% | -2↑53.0% | -4 | |
| Net Cash from Operating Activities | 18↓9.7% | 20↓22.6% | 26↑12.5% | 23↑29.0% | 18 | |
| Operating Cash Flow | 18↓9.7% | 20↓22.6% | 26↑12.5% | 23↑29.0% | 18 | |
| Investing Activities | ||||||
| Investment in Property, Plant & Equipment | -5↓121.7% | -2↓382.3% | -0.49↑55.1% | -1↑42.5% | -2 | |
| Capital Expenditure | -5↓121.7% | -2↓382.3% | -0.49↑55.1% | -1↑42.5% | -2 | |
| Acquisitions | 0.00 | 0.00 | 0.00↓100.0% | 6↑7401.2% | 0.07 | |
| 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 | 0.01↑108.3% | -0.09↓186.1% | 0.10↓98.2% | 6↑7401.2% | 0.07 | |
| Net Cash from Investing Activities | -5↓113.4% | -2↓532.2% | -0.39↓108.6% | 4↑345.6% | -2 | |
| Financing Activities | ||||||
| Net Debt Issuance | 5↑2178.9% | -0.25↑96.7% | -8↓192.7% | 8↑3412.3% | -0.25 | |
| Long-Term Net Debt Issuance | 0.00↑100.0% | -0.25 | 0.00 | 0.00↑100.0% | -1 | |
| Short-Term Net Debt Issuance | 5 | 0.00↑100.0% | -8↓192.7% | 8↑779.3% | 0.96 | |
| 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 | -18↑0.0% | -18↑0.0% | -18↑26.5% | -25↓40.0% | -18 | |
| Common Dividends Paid | -18↑0.0% | -18↑0.0% | -18↑26.5% | -25↓40.0% | -18 | |
| Preferred Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | -2↑38.1% | -3↓1175.9% | -0.25↑0.0% | -0.25↓126.5% | 0.96 | |
| Net Cash from Financing Activities | -15↑31.2% | -22↑17.3% | -26↓57.9% | -17↑2.2% | -17 | |
| Cash Reconciliation | ||||||
| Effect of Foreign Exchange | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Change in Cash | -2↑50.0% | -4↓433.6% | -0.77↓107.1% | 11↑1193.3% | -0.99 | |
| Cash at Beginning of Period | 37↓11.7% | 42↓8.3% | 46↑28.2% | 36↓2.7% | 37 | |
| Cash at End of Period | 35↓7.5% | 38↓15.9% | 45↓3.3% | 47↑30.3% | 36 | |
| Income Taxes Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Interest Paid | 0.00↓100.0% | 0.82 | 0.00 | 0.00 | 0.00 | |
| Free Cash Flow | 13↓27.2% | 18↓30.4% | 25↑15.9% | 22↑37.5% | 16 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.