Arriyadh Development Co. (4150.SR) — Cash flow
Operating, investing, and financing cash flow for Arriyadh Development Co. — annual and quarterly.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income | 296↓0.0% | 296↑9.1% | 272↓9.6% | 300↓5.6% | 318 | |
| Depreciation & Amortization | 43↓3.0% | 44↑3.8% | 43↑11.6% | 38↑11.2% | 35 | |
| 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 | 37↑154.4% | -69↓346.0% | 28↑182.1% | -34↓366.1% | 13 | |
| Accounts Receivable | 24↑55.1% | 16↓25.7% | 21↑207.2% | -20↓43.4% | -14 | |
| Inventory | 0.00 | 0.00↓100.0% | 2↑114.1% | 0.91↓78.2% | 4 | |
| Accounts Payable | 0.00↑100.0% | -51↓851.7% | 7↑147.2% | -14↓153.7% | 27 | |
| Other Working Capital | 13↑138.4% | -34↓1626.2% | -2↓114.1% | -0.91↑78.2% | -4 | |
| Other Non-Cash Items | -204↑0.9% | -206↓76.4% | -117↑39.5% | -193↑13.0% | -222 | |
| Net Cash from Operating Activities | 173↑160.2% | 66↓70.6% | 226↑101.5% | 112↓22.2% | 144 | |
| Operating Cash Flow | 173↑160.2% | 66↓70.6% | 226↑101.5% | 112↓22.2% | 144 | |
| Investing Activities | ||||||
| Investment in Property, Plant & Equipment | -6↑45.2% | -11↓93.0% | -6↑36.9% | -9↓237.3% | -3 | |
| Capital Expenditure | -6↑45.2% | -11↓93.0% | -6↑36.9% | -9↓237.3% | -3 | |
| Acquisitions | 0.02↑103.2% | -0.51↓102.3% | 23↑55023.7% | 0.04↑10.0% | 0.04 | |
| Purchases of Investments | -166↑39.5% | -275 | 0.00↑100.0% | -275↓109.3% | -131 | |
| Sales & Maturities of Investments | 117↑11786.1% | 0.99↓97.8% | 45↓34.7% | 69↑184313.6% | -0.04 | |
| Other Investing Activities | 0.00↓100.0% | 82↓5.9% | 88↑5.7% | 83↑16225.6% | -0.51 | |
| Net Cash from Investing Activities | -55↑72.8% | -203↓236.0% | 149↑212.7% | -132↑1.6% | -135 | |
| Financing Activities | ||||||
| Net Debt Issuance | 0.00↑100.0% | -6 | 0.00 | 0.00 | 0.00 | |
| Long-Term Net Debt Issuance | 0.00↑100.0% | -6 | 0.00 | 0.00 | 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↓100.0% | 137 | 0.00 | |
| Net Common Stock Issuance | 0.00 | 0.00 | 0.00↓100.0% | 137↓44.5% | 248 | |
| Common Stock Issuance | 0.00 | 0.00 | 0.00↓100.0% | 137↓44.5% | 248 | |
| 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 | -116↑11.9% | -131↓48.2% | -89↑33.0% | -132↑54.2% | -289 | |
| Common Dividends Paid | 0.00↑100.0% | -131↓48.2% | -89↑33.0% | -132↑54.2% | -289 | |
| Preferred Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | -12 | 0.00↑100.0% | -6↑0.0% | -6↓102.2% | 286 | |
| Net Cash from Financing Activities | -127↑7.4% | -137↓45.0% | -95↓11327.8% | -0.83↑65.6% | -2 | |
| Cash Reconciliation | ||||||
| Effect of Foreign Exchange | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Change in Cash | -9↑96.6% | -274↓197.7% | 280↑1417.3% | -21↓405.1% | 7 | |
| Cash at Beginning of Period | 41↓87.0% | 315↑811.5% | 35↓38.1% | 56↑14.3% | 49 | |
| Cash at End of Period | 31↓23.0% | 41↓87.0% | 315↑811.5% | 35↓38.1% | 56 | |
| 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 | 167↑202.5% | 55↓74.9% | 220↑114.1% | 103↓27.3% | 141 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.