Taiba Investments Co. (4090.SR) — Cash flow
Operating, investing, and financing cash flow for Taiba Investments Co. — annual and quarterly.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income | 365↑3.7% | 352↑220.4% | 110↓19.2% | 136↑231.3% | -104 | |
| Depreciation & Amortization | 170 | 0.00↓100.0% | 46↑58.9% | 29↑3.0% | 28 | |
| 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 | -19↓124.7% | 78↑47.9% | 53↓21.4% | 67↑262.5% | -41 | |
| Accounts Receivable | -3↓105.5% | 59↑228.8% | 18↑42.5% | 13↑122.0% | -58 | |
| Inventory | -3↓388.8% | 0.93↓15.5% | 1↑297.5% | 0.28↓41.1% | 0.47 | |
| Accounts Payable | 60↑339.8% | 14↓16.2% | 16↓42.5% | 28↑20.9% | 24 | |
| Other Working Capital | -74↓1872.4% | 4↓75.9% | 17↓32.8% | 26↑430.3% | -8 | |
| Other Non-Cash Items | -153↓171.7% | 214↑120.1% | 97↑499.0% | -24↓136.8% | 66 | |
| Net Cash from Operating Activities | 363↓43.7% | 643↑110.2% | 306↑47.2% | 208↑513.7% | -50 | |
| Operating Cash Flow | 363↓43.7% | 643↑102.0% | 318↑53.2% | 208↑513.7% | -50 | |
| Investing Activities | ||||||
| Investment in Property, Plant & Equipment | -591 | 0.00↑100.0% | -294↓47.7% | -199↓30.5% | -152 | |
| Capital Expenditure | -589↓1878.7% | -30↑32.4% | -44↑77.8% | -199↓30.5% | -152 | |
| Acquisitions | 93 | 0.00↓100.0% | 116↑2468.4% | 5↓60.9% | 12 | |
| Purchases of Investments | -51 | 0.00↑100.0% | -100↑78.2% | -459↓2905.4% | 16 | |
| Sales & Maturities of Investments | 43 | 0.00 | 0.00↓100.0% | 204↓82.4% | 1,165 | |
| Other Investing Activities | 0.00↑100.0% | -386↓137989.2% | -0.28↑99.9% | -323↓24726.9% | 1 | |
| Net Cash from Investing Activities | -506↓31.1% | -386↓38.4% | -279↑63.9% | -773↓174.2% | 1,041 | |
| Financing Activities | ||||||
| Net Debt Issuance | 228↑439.2% | -67↓134.9% | 192↓46.5% | 359 | 0.00 | |
| Long-Term Net Debt Issuance | 228↑439.2% | -67↓134.9% | 192↓46.5% | 359 | 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 | 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 | -194↓14.4% | -170↓6387.3% | -3↑55.7% | -6↑99.2% | -709 | |
| Common Dividends Paid | 0.00↑100.0% | -170↓6387.3% | -3↑55.7% | -6↑99.2% | -709 | |
| Preferred Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | -32↑80.3% | -165↓474.4% | -29↓884.0% | -3↑21.8% | -4 | |
| Net Cash from Financing Activities | 0.84↑100.2% | -401↓349.3% | 161↓54.0% | 350↑149.1% | -713 | |
| Cash Reconciliation | ||||||
| Effect of Foreign Exchange | 18 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Change in Cash | -125↑13.2% | -144↓171.5% | 201↑193.7% | -214↓177.1% | 278 | |
| Cash at Beginning of Period | 212↓45.3% | 389↑107.1% | 188↓53.3% | 402↑224.1% | 124 | |
| Cash at End of Period | 88↓64.2% | 245↓37.0% | 389↑107.1% | 188↓53.3% | 402 | |
| 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 | -227↓137.0% | 614↑123.7% | 274↑2949.1% | 9↑104.4% | -203 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.