Sinad Holding Company (4080.SR) — Cash flow
Operating, investing, and financing cash flow for Sinad Holding Company — annual and quarterly.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income | 40↑1140.9% | -4↑97.5% | -157↓433.4% | 47↑917.4% | 5 | |
| Depreciation & Amortization | 68↓6.6% | 73↓14.6% | 85↓17.1% | 103↓1.7% | 105 | |
| 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 | 240↑448.8% | -69↓173.3% | 94↑260.7% | -58↑47.7% | -112 | |
| Accounts Receivable | 202↑1573.1% | 12↓80.5% | 62↑209.0% | -57↑18.3% | -69 | |
| Inventory | 57↑170.6% | -80↓347.1% | 32↑136.0% | -90↓151.9% | -36 | |
| Accounts Payable | -8 | 0.00 | 0.00↓100.0% | 88↑1423.2% | -7 | |
| Other Working Capital | -11↓1405.4% | -0.71↓168.3% | -0.27↑98.5% | -18↑23.0% | -23 | |
| Other Non-Cash Items | -25↓207.2% | 23↑362.0% | -9↑90.5% | -95↓777.0% | -11 | |
| Net Cash from Operating Activities | 323↑1268.4% | 24↑72.2% | 14↑575.7% | -3↑77.9% | -13 | |
| Operating Cash Flow | 323↑1268.4% | 24↑72.2% | 14↑575.7% | -3↑77.9% | -13 | |
| Investing Activities | ||||||
| Investment in Property, Plant & Equipment | -56↓70.1% | -33↓22.4% | -27↑44.2% | -48↓59.3% | -30 | |
| Capital Expenditure | -56↓71.3% | -33↓20.4% | -27↑43.6% | -48↓59.3% | -30 | |
| Acquisitions | -5 | 0.00↓100.0% | 20↑714.2% | 2↑35.4% | 2 | |
| Purchases of Investments | -173 | 0.00↑100.0% | -93↓209.1% | -30↑11.2% | -34 | |
| Sales & Maturities of Investments | 42 | 0.00↓100.0% | 47↓76.8% | 202↑1723.7% | 11 | |
| Other Investing Activities | 13↓87.0% | 102↑1585.1% | 6↓24.6% | 8↑40.4% | 6 | |
| Net Cash from Investing Activities | -178↓359.4% | 69↑247.3% | -47↓134.8% | 134↑395.5% | -45 | |
| Financing Activities | ||||||
| Net Debt Issuance | -119↓9.4% | -109↑3.0% | -112↓209.1% | 103↑61.2% | 64 | |
| Long-Term Net Debt Issuance | -119↓9.4% | -109↓12.9% | -96↓193.7% | 103↑36.2% | 75 | |
| Short-Term Net Debt Issuance | 0.00 | 0.00↑100.0% | -16 | 0.00↓100.0% | 74 | |
| 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 | -0.01↑79.2% | -0.07↑12.4% | -0.08↑89.2% | -0.75↑7.9% | -0.81 | |
| Common Dividends Paid | -0.01↑79.2% | -0.07↑12.4% | -0.08↑89.2% | -0.75↑7.9% | -0.81 | |
| Preferred Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | -21↓30020.5% | 0.07↑100.2% | -29↑51.7% | -61↓79.3% | -34 | |
| Net Cash from Financing Activities | -140↓28.9% | -109↑23.1% | -141↓447.9% | 41↑34.7% | 30 | |
| Cash Reconciliation | ||||||
| Effect of Foreign Exchange | -8↓5.8% | -7↑56.3% | -16↑40.9% | -28↓40859.6% | -0.07 | |
| Net Change in Cash | -3↑88.4% | -23↑86.9% | -179↓223.8% | 144↑609.2% | -28 | |
| Cash at Beginning of Period | 79↓12.6% | 91↓67.7% | 281↑88.6% | 149↓16.0% | 178 | |
| Cash at End of Period | 77↑13.6% | 68↓34.3% | 103↓65.0% | 294↑96.7% | 149 | |
| Income Taxes Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Interest Paid | 0.00↓100.0% | 54 | 0.00 | 0.00 | 0.00 | |
| Free Cash Flow | 268↑3075.8% | -9↑32.8% | -13↑73.7% | -51↓17.9% | -43 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.