Alwasail Industrial Company (4148.SR) — Cash flow
Operating, investing, and financing cash flow for Alwasail Industrial Company — annual and quarterly.
| Metric (SAR Millions) | 2025 | 2024 | |
|---|---|---|---|
| Operating Activities | |||
| Net Income | 40↓12.4% | 45 | |
| Depreciation & Amortization | 13↑2.2% | 13 | |
| Deferred Income Tax | 0.00 | 0.00 | |
| Stock-Based Compensation | 0.00 | 0.00 | |
| Changes in Working Capital | -26↓476.4% | -5 | |
| Accounts Receivable | -32↓691.6% | 5 | |
| Inventory | 5↑132.6% | -17 | |
| Accounts Payable | 0.00 | 0.00 | |
| Other Working Capital | 0.56↓91.7% | 7 | |
| Other Non-Cash Items | -2↑90.2% | -19 | |
| Net Cash from Operating Activities | 25↓29.1% | 35 | |
| Operating Cash Flow | 25↓29.1% | 35 | |
| Investing Activities | |||
| Investment in Property, Plant & Equipment | -18↓21.9% | -15 | |
| Capital Expenditure | -18↓21.9% | -15 | |
| Acquisitions | 0.00↓100.0% | 12 | |
| Purchases of Investments | 0.00 | 0.00 | |
| Sales & Maturities of Investments | 0.00 | 0.00 | |
| Other Investing Activities | 2↑11846.7% | -0.02 | |
| Net Cash from Investing Activities | -16↓467.1% | -3 | |
| Financing Activities | |||
| Net Debt Issuance | 5↑3440.5% | 0.13 | |
| Long-Term Net Debt Issuance | 0.61↑170.5% | -0.86 | |
| Short-Term Net Debt Issuance | 4↑303.4% | 0.99 | |
| Net Stock Issuance | 0.00 | 0.00 | |
| Net Common Stock Issuance | 0.00 | 0.00 | |
| Common Stock Issuance | 0.00 | 0.00 | |
| Share Buybacks | 0.00 | 0.00 | |
| Net Preferred Stock Issuance | 0.00 | 0.00 | |
| Dividends Paid | -13↑66.7% | -38 | |
| Common Dividends Paid | -13↑66.7% | -38 | |
| Preferred Dividends Paid | 0.00 | 0.00 | |
| Other Financing Activities | -2↓2.6% | -2 | |
| Net Cash from Financing Activities | -10↑74.7% | -39 | |
| Cash Reconciliation | |||
| Effect of Foreign Exchange | 0.00 | 0.00 | |
| Net Change in Cash | -1↑81.1% | -7 | |
| Cash at Beginning of Period | 9↓45.1% | 16 | |
| Cash at End of Period | 7↓15.6% | 9 | |
| Income Taxes Paid | 0.00 | 0.00 | |
| Interest Paid | 0.00 | 0.00 | |
| Free Cash Flow | 7↓66.3% | 20 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.