Thimar Development Holding Company (4160.SR) — Cash flow
Operating, investing, and financing cash flow for Thimar Development Holding Company — annual and quarterly.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income | -13↓61.7% | -8↓22.7% | -7↓120.9% | -3↑98.2% | -162 | |
| Depreciation & Amortization | 1↑41.2% | 0.72↑91.2% | 0.38↓10.5% | 0.42↓61.7% | 1 | |
| 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 | -13↓8.3% | -12↑75.3% | -47↓1714.7% | 3↓39.3% | 5 | |
| Accounts Receivable | 0.00 | 0.00 | 0.00↓100.0% | 0.00↓99.9% | 0.15 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accounts Payable | 0.00↑100.0% | -0.58↑98.3% | -33↓32523.9% | -0.10↓13109.2% | -0.00 | |
| Other Working Capital | -13↓13.9% | -11↑20.5% | -14↓577.2% | 3↓39.3% | 5 | |
| Other Non-Cash Items | 2↑187.2% | 0.57↑105.6% | -10↓899.4% | -1↓100.7% | 155 | |
| Net Cash from Operating Activities | -23↓24.7% | -18↑71.0% | -64↓10350.4% | -0.61↑67.0% | -2 | |
| Operating Cash Flow | -23↓24.7% | -18↑71.0% | -64↓10350.4% | -0.61↑67.0% | -2 | |
| Investing Activities | ||||||
| Investment in Property, Plant & Equipment | -0.01↑98.9% | -1↓7845.3% | -0.01↑48.4% | -0.03↓1332.0% | -0.00 | |
| Capital Expenditure | -0.01↑98.9% | -1↓7845.3% | -0.01↑48.4% | -0.03↓1332.0% | -0.00 | |
| Acquisitions | 0.00 | 0.00 | 0.00↓100.0% | 0.21 | 0.00 | |
| Purchases of Investments | 0.00↑100.0% | -6↑0.0% | -6 | 0.00 | 0.00 | |
| Sales & Maturities of Investments | 5 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Investing Activities | 8 | 0.00↓100.0% | 0.85↑297.0% | 0.21↑2964.3% | 0.01 | |
| Net Cash from Investing Activities | 12↑275.0% | -7↓37.2% | -5↓2843.5% | 0.19↑3546.4% | 0.01 | |
| Financing Activities | ||||||
| Net Debt Issuance | -3↓355.2% | -0.70↑95.6% | -16↓179528.9% | 0.01 | 0.00 | |
| Long-Term Net Debt Issuance | -3↓355.2% | -0.70↑95.6% | -16↓179528.9% | 0.01 | 0.00 | |
| Short-Term Net Debt Issuance | 0.00 | 0.00 | 0.00↓100.0% | 0.01 | 0.00 | |
| Net Stock Issuance | 0.00 | 0.00↓100.0% | 150 | 0.00 | 0.00 | |
| Net Common Stock Issuance | 0.00 | 0.00↓100.0% | 150 | 0.00 | 0.00 | |
| Common Stock Issuance | 0.00 | 0.00↓100.0% | 150 | 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 | 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 | -1 | 0.00↑100.0% | -18 | 0.00 | 0.00 | |
| Net Cash from Financing Activities | -4↓503.2% | -0.70↓100.6% | 116↑1295437.1% | 0.01 | 0.00 | |
| Cash Reconciliation | ||||||
| Effect of Foreign Exchange | 0.00 | 0.00 | 0.00↓100.0% | 0.41 | 0.00 | |
| Net Change in Cash | -15↑43.4% | -26↓155.9% | 47↑11507.1% | -0.41↑77.6% | -2 | |
| Cash at Beginning of Period | 21↓55.6% | 47↑22099.3% | 0.21↓66.0% | 0.62↓74.7% | 2 | |
| Cash at End of Period | 6↓71.0% | 21↓55.6% | 47↑22099.3% | 0.21↓66.0% | 0.62 | |
| 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 | -23↓17.9% | -20↑69.3% | -64↓9918.6% | -0.63↑65.6% | -2 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.