Anaam International Holding Group Company (4061.SR) — Cash flow
Operating, investing, and financing cash flow for Anaam International Holding Group Company — annual and quarterly.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income | -23↓391.9% | -5↓137.4% | 12↑144.3% | -28↓756.9% | 4 | |
| Depreciation & Amortization | 5↑17.8% | 4↓7.4% | 4↓6.1% | 4↑2.1% | 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 | 4↑137.3% | -10↓58.8% | -7↓162.7% | 10↑155.9% | -19 | |
| Accounts Receivable | -3↑50.6% | -6↑48.2% | -12↓266.3% | 7↑138.3% | -19 | |
| Inventory | 0.36↑33.8% | 0.27↓41.5% | 0.46↑128.5% | -2↓217.3% | -0.51 | |
| Accounts Payable | 0.00↓100.0% | 0.05↓97.0% | 2↑3.5% | 2↑136.9% | -4 | |
| Other Working Capital | 7↑254.7% | -4↓215.4% | 4↑21.5% | 3↓43.7% | 5 | |
| Other Non-Cash Items | 13↑335.0% | -6↑67.1% | -17↓497.7% | -3↑86.0% | -20 | |
| Net Cash from Operating Activities | -1↑93.8% | -17↓139.6% | -7↑55.5% | -16↑48.4% | -30 | |
| Operating Cash Flow | -1↑93.5% | -16↓130.7% | -7↑55.5% | -16↑48.4% | -30 | |
| Investing Activities | ||||||
| Investment in Property, Plant & Equipment | -1↑61.9% | -4↑16.1% | -5↓19.3% | -4↓62.4% | -2 | |
| Capital Expenditure | -1↑61.9% | -4↑16.6% | -5↓20.0% | -4↓62.4% | -2 | |
| Acquisitions | 0.00↑100.0% | -5 | 0.00↑100.0% | -4↑78.5% | -20 | |
| Purchases of Investments | -0.03↑98.4% | -2 | 0.00↑100.0% | -81↓1937.6% | -4 | |
| Sales & Maturities of Investments | 13↑3.2% | 12↓67.0% | 37↑238.4% | 11↑41926.0% | 0.03 | |
| Other Investing Activities | 0.10↓82.4% | 0.57↑2252.4% | -0.03↑100.0% | -346↓582.4% | 72 | |
| Net Cash from Investing Activities | 11↑386.0% | 2↓92.9% | 32↑107.7% | -424↓1039.7% | 45 | |
| Financing Activities | ||||||
| Net Debt Issuance | -11↑41.2% | -18↓626.1% | 3↓97.7% | 151 | 0.00 | |
| Long-Term Net Debt Issuance | -11↑41.2% | -18↓626.1% | 3↓97.7% | 151 | 0.00 | |
| Short-Term Net Debt Issuance | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Stock Issuance | 0.00 | 0.00 | 0.00↓100.0% | 197 | 0.00 | |
| Net Common Stock Issuance | 0.00 | 0.00 | 0.00↓100.0% | 197 | 0.00 | |
| Common Stock Issuance | 0.00 | 0.00 | 0.00↓100.0% | 197 | 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 | 0.00↑100.0% | -0.02↓72.9% | -0.01 | 0.00↑100.0% | -0.02 | |
| Common Dividends Paid | 0.00↑100.0% | -0.02↓72.9% | -0.01 | 0.00↑100.0% | -0.02 | |
| Preferred Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | 0.00↑101.1% | -0.05↓0.0% | -0.05↓106.0% | 0.87 | 0.00 | |
| Net Cash from Financing Activities | -11↑41.5% | -18↓637.8% | 3↓99.0% | 349↑2039410.9% | -0.02 | |
| Cash Reconciliation | ||||||
| Effect of Foreign Exchange | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Change in Cash | -0.58↑98.2% | -33↓213.3% | 29↑132.0% | -91↓706.1% | 15 | |
| Cash at Beginning of Period | 0.99↓97.1% | 34↑596.0% | 5↓94.9% | 95↑18.6% | 80 | |
| Cash at End of Period | 0.42↓58.3% | 0.99↓97.1% | 34↑596.0% | 5↓94.9% | 95 | |
| 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 | -2↑87.5% | -20↓72.4% | -11↑40.7% | -19↑40.4% | -32 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.