Al-Omran Industrial Trading Company (4141.SR) — Cash flow
Operating, investing, and financing cash flow for Al-Omran Industrial Trading Company — annual and quarterly.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income | -5↓42.9% | -4↑74.7% | -14↓261.4% | 9↓31.5% | 13 | |
| Depreciation & Amortization | 6↑2.2% | 6↑23.0% | 4↑38.7% | 3↓4.1% | 3 | |
| 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 | -14↓196.8% | 14↑255.8% | -9↓57.0% | -6↑54.1% | -13 | |
| Accounts Receivable | -3↓726.9% | 0.53↓87.4% | 4↑456.0% | -1↑85.6% | -8 | |
| Inventory | -10↓141.6% | 24↑302.6% | -12↓769.3% | -1↑86.9% | -11 | |
| Accounts Payable | 0.00↑100.0% | -4↓459.8% | 1↑81.1% | 0.65↑110.6% | -6 | |
| Other Working Capital | -0.37↑94.3% | -6↓154.2% | -3↑35.9% | -4↓132.1% | 12 | |
| Other Non-Cash Items | 2↓44.7% | 4↓65.0% | 11↑543.3% | 2↑243.1% | -1 | |
| Net Cash from Operating Activities | -11↓155.6% | 20↑354.9% | -8↓202.0% | 8↑266.7% | 2 | |
| Operating Cash Flow | -11↓155.6% | 20↑354.9% | -8↓202.0% | 8↑266.7% | 2 | |
| Investing Activities | ||||||
| Investment in Property, Plant & Equipment | -11↑45.7% | -20↓43109.9% | -0.05↑90.9% | -0.51↑58.7% | -1 | |
| Capital Expenditure | -11↑45.7% | -20↓43109.9% | -0.05↑90.9% | -0.51↑58.7% | -1 | |
| Acquisitions | 0.00↓100.0% | 0.47 | 0.00 | 0.00 | 0.00 | |
| Purchases of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Sales & Maturities of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Investing Activities | 0.00 | 0.00↓100.0% | 0.16 | 0.00 | 0.00 | |
| Net Cash from Investing Activities | -11↑44.4% | -20↓17603.8% | 0.11↑122.0% | -0.51↑58.7% | -1 | |
| Financing Activities | ||||||
| Net Debt Issuance | 19↑177.7% | -24↓926.1% | -2↓74.3% | -1↑68.3% | -4 | |
| Long-Term Net Debt Issuance | 0.00 | 0.00↑100.0% | -2↓74.3% | -1↑68.3% | -4 | |
| Short-Term Net Debt Issuance | 19↑177.7% | -24↓926.1% | -2 | 0.00 | 0.00 | |
| Net Stock Issuance | 0.00 | 0.00↓100.0% | 60 | 0.00 | 0.00 | |
| Net Common Stock Issuance | 0.00 | 0.00↓100.0% | 60 | 0.00 | 0.00 | |
| Common Stock Issuance | 0.00 | 0.00↓100.0% | 60 | 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 | 0.00↑100.0% | -5 | 0.00 | |
| Common Dividends Paid | 0.00 | 0.00 | 0.00↑100.0% | -5 | 0.00 | |
| Preferred Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | -5↑5.3% | -6↑41.1% | -10↓261.5% | -3↓90.4% | -1 | |
| Net Cash from Financing Activities | 13↑144.7% | -30↓162.4% | 48↑661.1% | -9↓50.3% | -6 | |
| Cash Reconciliation | ||||||
| Effect of Foreign Exchange | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Change in Cash | -9↑70.8% | -29↓173.3% | 40↑3064.0% | -1↑71.8% | -5 | |
| Cash at Beginning of Period | 13↓68.6% | 43↑1458.0% | 3↓33.0% | 4↓53.9% | 9 | |
| Cash at End of Period | 5↓63.7% | 13↓68.6% | 43↑1458.0% | 3↓33.0% | 4 | |
| 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 | -22↓647.2% | -3↑62.7% | -8↓209.8% | 7↑725.2% | 0.87 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.