Arabian Contracting Services Company (4071.SR) — Cash flow
Operating, investing, and financing cash flow for Arabian Contracting Services Company — annual and quarterly.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income | 188↓35.2% | 290↓9.5% | 320↑11.7% | 287↑31.8% | 218 | |
| Depreciation & Amortization | 737↑54.0% | 478↓0.7% | 482↑6.5% | 452↑43.5% | 315 | |
| 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 | -1,248↓770.0% | -143↑75.5% | -586↓81.1% | -323↑10.2% | -360 | |
| Accounts Receivable | -225↓79.1% | -126↑54.3% | -275↓27.7% | -216↓244.9% | -63 | |
| Inventory | -72↓49.6% | -48↓6985.5% | -0.68↑74.7% | -3↓504.8% | 0.66 | |
| Accounts Payable | 27↓85.6% | 187↑89.3% | 99↑2643.8% | 4↑238.3% | -3 | |
| Other Working Capital | -977↓523.0% | -157↑61.6% | -408↓276.0% | -109↑63.3% | -296 | |
| Other Non-Cash Items | 231↓31.5% | 338↑235.6% | 101↑18.8% | 85↑139.2% | 35 | |
| Net Cash from Operating Activities | -91↓109.5% | 963↑203.4% | 317↓36.6% | 501↑140.7% | 208 | |
| Operating Cash Flow | -91↓109.5% | 963↑203.4% | 317↓36.6% | 501↑140.7% | 208 | |
| Investing Activities | ||||||
| Investment in Property, Plant & Equipment | -165↓55.5% | -106↓26.8% | -83↓69.9% | -49↑37.0% | -78 | |
| Capital Expenditure | -165↓6.4% | -155↓85.3% | -83↓69.9% | -49↑37.0% | -78 | |
| Acquisitions | 9 | 0.00↑100.0% | -1,034↓175281.3% | 0.59↑238.8% | 0.17 | |
| Purchases of Investments | -4 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Sales & Maturities of Investments | 2 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Investing Activities | 0.00↑100.0% | -17↓23857.3% | 0.07↑118.4% | -0.40↓327.3% | 0.17 | |
| Net Cash from Investing Activities | -158↓28.4% | -123↑89.0% | -1,118↓2183.8% | -49↑37.1% | -78 | |
| Financing Activities | ||||||
| Net Debt Issuance | 888↑576.8% | 131↓88.3% | 1,119↑1231.0% | -99↑63.8% | -273 | |
| Long-Term Net Debt Issuance | 0.00 | 0.00 | 0.00 | 0.00↑100.0% | -589 | |
| Short-Term Net Debt Issuance | 888↑576.8% | 131↓88.3% | 1,119↑1231.0% | -99↓131.3% | 316 | |
| 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 | 0.00 | 0.00↑100.0% | -47↑70.2% | -158 | 0.00 | |
| Common Dividends Paid | 0.00 | 0.00↑100.0% | -47↑70.2% | -158 | 0.00 | |
| Preferred Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | -758↑7.5% | -819↓241.0% | -240↑10.6% | -269↓187.7% | 306 | |
| Net Cash from Financing Activities | 131↑119.0% | -688↓182.7% | 832↑258.2% | -526↓1685.9% | 33 | |
| Cash Reconciliation | ||||||
| Effect of Foreign Exchange | 4↑151.4% | -7↓146.4% | -3↓449.7% | -0.54 | 0.00 | |
| Net Change in Cash | -115↓179.6% | 144↑145.2% | 59↑178.8% | -75↓145.6% | 163 | |
| Cash at Beginning of Period | 318↑82.7% | 174↑50.9% | 115↓39.3% | 190↑614.3% | 27 | |
| Cash at End of Period | 203↓36.0% | 318↑82.7% | 174↑50.9% | 115↓39.3% | 190 | |
| 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 | -256↓131.6% | 808↑245.6% | 234↓48.2% | 451↑247.3% | 130 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.