Saudi Industrial Export Company (4140.SR) — Cash flow
Operating, investing, and financing cash flow for Saudi Industrial Export Company — annual and quarterly.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income | -25↓27.1% | -20↓25.4% | -16↑17.8% | -19↓36.2% | -14 | |
| Depreciation & Amortization | 0.11↓45.8% | 0.20↓2.7% | 0.20↓51.1% | 0.42↓38.6% | 0.68 | |
| 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 | 3↓23.7% | 4↓50.9% | 9↑191.5% | -10↓199.5% | 10 | |
| Accounts Receivable | 0.85↓83.5% | 5 | 0.00↓100.0% | 7↑52.7% | 5 | |
| Inventory | 0.00 | 0.00 | 0.00↓100.0% | 0.15↓92.9% | 2 | |
| Accounts Payable | -0.13↓156.6% | 0.22↑561.9% | 0.03↑101.2% | -3↓232.5% | 2 | |
| Other Working Capital | 3↑367.4% | -0.98 | 0.00↑100.0% | -14↓1529.2% | 0.98 | |
| Other Non-Cash Items | 13↑327.2% | -6↑49.8% | -11↓356.6% | 4↑57.5% | 3 | |
| Net Cash from Operating Activities | -9↑58.2% | -21↓16.6% | -18↑26.2% | -24↓3524.9% | -0.66 | |
| Operating Cash Flow | -9↑55.4% | -19↓9.3% | -18↑26.2% | -24↓3524.9% | -0.66 | |
| Investing Activities | ||||||
| Investment in Property, Plant & Equipment | 0.00↑100.0% | -0.26↓332.0% | -0.06↑50.9% | -0.12↑12.8% | -0.14 | |
| Capital Expenditure | 0.00↑100.0% | -0.26↓332.0% | -0.06↑50.9% | -0.12↑12.8% | -0.14 | |
| Acquisitions | 0.00↓100.0% | 0.01 | 0.00↓100.0% | 0.10↑103.5% | -3 | |
| Purchases of Investments | -22↑67.3% | -68↑20.8% | -86↑12.3% | -98↓10034.0% | -0.97 | |
| Sales & Maturities of Investments | 92↑285.2% | 24↓73.4% | 89↑958.0% | 8↑242.2% | 2 | |
| Other Investing Activities | 0.00↓100.0% | 1↑35.1% | 0.95↑1928.9% | 0.05↓96.8% | 1 | |
| Net Cash from Investing Activities | 70↑261.1% | -43↓1091.2% | 4↑104.9% | -89↓62820.4% | -0.14 | |
| Financing Activities | ||||||
| Net Debt Issuance | 0.00 | 0.00 | 0.00 | 0.00↑100.0% | -0.20 | |
| Long-Term Net Debt Issuance | 0.00 | 0.00 | 0.00 | 0.00↑100.0% | -0.20 | |
| 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% | 173 | 0.00 | |
| Net Common Stock Issuance | 0.00 | 0.00 | 0.00↓100.0% | 173 | 0.00 | |
| Common Stock Issuance | 0.00 | 0.00 | 0.00↓100.0% | 173 | 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 | 0.00 | 0.00 | 0.00↑100.0% | -5↓288086.6% | -0.00 | |
| Net Cash from Financing Activities | 0.00 | 0.00 | 0.00↓100.0% | 166↑82865.8% | -0.20 | |
| Cash Reconciliation | ||||||
| Effect of Foreign Exchange | 0.01↑200.0% | -0.01 | 0.00 | 0.00 | 0.00 | |
| Net Change in Cash | 61↑195.5% | -64↓378.5% | -13↓125.5% | 52↑5316.6% | -1 | |
| Cash at Beginning of Period | 13↓82.7% | 77↓14.7% | 90↑1108.8% | 7↓11.8% | 8 | |
| Cash at End of Period | 74↑456.9% | 13↓82.7% | 77↑28.8% | 60↑699.9% | 7 | |
| 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↑56.0% | -20↓10.4% | -18↑26.4% | -24↓2898.7% | -0.80 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.