Saudi Darb Investment Co. (4130.SR) — Cash flow
Operating, investing, and financing cash flow for Saudi Darb Investment Co. — annual and quarterly.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income | 7↓20.0% | 8↑142.2% | 3↑165.1% | -5↑31.8% | -8 | |
| Depreciation & Amortization | 4↑2.9% | 4↑1.1% | 4↓28.0% | 5↑7.3% | 5 | |
| 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 | -2↓47.9% | -2↓1070.9% | 0.17↑105.2% | -3↓134.2% | -1 | |
| Accounts Receivable | -3↓50.8% | -2↓237.3% | 1↑130.9% | -4↓2985.6% | -0.13 | |
| Inventory | 0.00 | 0.00 | 0.00↓100.0% | 3↑23484.9% | 0.01 | |
| Accounts Payable | 0.00 | 0.00 | 0.00↑100.0% | -0.11↓3.1% | -0.10 | |
| Other Working Capital | 0.25↑85.8% | 0.13↑112.1% | -1↑43.5% | -2↓73.2% | -1 | |
| Other Non-Cash Items | 1↑153.3% | -3↓205.9% | 2↑117.3% | -14↓241.8% | 10 | |
| Net Cash from Operating Activities | 10↑20.5% | 8↓18.5% | 10↑155.4% | -18↓419.3% | 6 | |
| Operating Cash Flow | 10↑20.5% | 8↓18.5% | 10↑155.4% | -18↓419.3% | 6 | |
| Investing Activities | ||||||
| Investment in Property, Plant & Equipment | -0.15 | 0.00↑100.0% | -0.34↓263.0% | -0.09↑70.1% | -0.32 | |
| Capital Expenditure | -0.15 | 0.00↑100.0% | -0.34↓263.0% | -0.09↑70.1% | -0.32 | |
| Acquisitions | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Purchases of Investments | -0.39 | 0.00 | 0.00↑100.0% | -97↓66947.1% | -0.15 | |
| Sales & Maturities of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Investing Activities | 0.00↑100.0% | -0.31↓55.9% | -0.20 | 0.00 | 0.00 | |
| Net Cash from Investing Activities | -0.53↓70.9% | -0.31↑43.2% | -0.54↑99.4% | -98↓21002.7% | -0.46 | |
| Financing Activities | ||||||
| Net Debt Issuance | 0.00↑100.0% | -1↑97.7% | -50↓200.8% | 50↑961.1% | -6 | |
| Long-Term Net Debt Issuance | 0.00↑100.0% | -1↓722.6% | -0.14 | 0.00↑100.0% | -6 | |
| Short-Term Net Debt Issuance | 0.00 | 0.00↑100.0% | -50↓200.5% | 50 | 0.00 | |
| Net Stock Issuance | 0.00 | 0.00 | 0.00↓100.0% | 120 | 0.00 | |
| Net Common Stock Issuance | 0.00 | 0.00 | 0.00↓100.0% | 120 | 0.00 | |
| Common Stock Issuance | 0.00 | 0.00 | 0.00↓100.0% | 120 | 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 | 0.00 | 0.00 | 0.00 | |
| Common Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Preferred Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | -8↑43.0% | -13↓418.5% | -3↑47.3% | -5 | 0.00 | |
| Net Cash from Financing Activities | -8↑47.6% | -14↑72.6% | -53↓132.1% | 165↑2943.8% | -6 | |
| Cash Reconciliation | ||||||
| Effect of Foreign Exchange | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Change in Cash | 1↑121.5% | -7↑84.4% | -44↓187.5% | 50↑6829.0% | -0.74 | |
| Cash at Beginning of Period | 0.40↓94.5% | 7↓85.8% | 51↑5088.6% | 0.98↓43.1% | 2 | |
| Cash at End of Period | 2↑370.2% | 0.40↓94.5% | 7↓85.8% | 51↑5088.6% | 0.98 | |
| 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 | 9↑18.6% | 8↓15.6% | 9↑153.2% | -18↓440.5% | 5 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.