Bin Dawood Holding Company (4161.SR) — Cash flow
Operating, investing, and financing cash flow for Bin Dawood Holding Company — annual and quarterly.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income | 270↓3.7% | 280↑1.3% | 277↑121.7% | 125↓48.1% | 241 | |
| Depreciation & Amortization | 516↑8.3% | 477↑2.7% | 464↑5.7% | 439↑4.4% | 421 | |
| 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 | -154↓183.4% | 185↑990.1% | 17↓92.6% | 228↑1062.3% | -24 | |
| Accounts Receivable | -95↓130.6% | 311↑605.8% | -61↓155.0% | 112↑194.6% | -118 | |
| Inventory | -107↑35.7% | -167↓131.6% | -72↓22.2% | -59↓132.4% | 182 | |
| Accounts Payable | 58↓37.3% | 93↓46.7% | 174↓1.2% | 177↑278.9% | -99 | |
| Other Working Capital | -10↑81.2% | -52↓118.6% | -24↓1552.9% | -1↓112.9% | 11 | |
| Other Non-Cash Items | 28↑311.6% | 7↓63.1% | 18↑140.4% | -46↓18.1% | -39 | |
| Net Cash from Operating Activities | 660↓30.4% | 948↑22.2% | 776↑4.0% | 746↑24.6% | 599 | |
| Operating Cash Flow | 660↓30.4% | 948↑22.2% | 776↑4.0% | 746↑24.6% | 599 | |
| Investing Activities | ||||||
| Investment in Property, Plant & Equipment | -161↑20.3% | -202↑12.4% | -231↓70.8% | -135↓58.5% | -85 | |
| Capital Expenditure | -146↑42.5% | -253↓9.5% | -231↓70.8% | -135↓58.5% | -85 | |
| Acquisitions | -470↓127.4% | -207↓2005.8% | -10↑95.4% | -213↓13880.8% | 2 | |
| Purchases of Investments | -15↑60.3% | -38↓238.2% | -11 | 0.00 | 0.00 | |
| Sales & Maturities of Investments | 12 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Investing Activities | 41↑152.7% | -77↓2830.9% | 3↑27.8% | 2↑202.9% | 0.73 | |
| Net Cash from Investing Activities | -594↓13.2% | -525↓110.4% | -249↑28.0% | -346↓313.2% | -84 | |
| Financing Activities | ||||||
| Net Debt Issuance | -248↑13.4% | -286 | 0.00 | 0.00 | 0.00 | |
| Long-Term Net Debt Issuance | 0.00↑100.0% | -286 | 0.00 | 0.00 | 0.00 | |
| Short-Term Net Debt Issuance | -248 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Stock Issuance | 537↑3683.6% | -15 | 0.00 | 0.00 | 0.00 | |
| Net Common Stock Issuance | 537↑3683.6% | -15 | 0.00 | 0.00 | 0.00 | |
| Common Stock Issuance | 537 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Share Buybacks | 0.00↑100.0% | -15 | 0.00 | 0.00 | 0.00 | |
| Net Preferred Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | -160↑30.0% | -228↑0.1% | -229↓29.0% | -177↓24.0% | -143 | |
| Common Dividends Paid | -160↑30.0% | -228↑0.1% | -229↓29.0% | -177↓24.0% | -143 | |
| Preferred Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | -330↓1688.1% | 21↑107.1% | -292↓47.3% | -198↓64.7% | -120 | |
| Net Cash from Financing Activities | -200↑60.7% | -509↑2.4% | -521↓38.7% | -376↓42.6% | -263 | |
| Cash Reconciliation | ||||||
| Effect of Foreign Exchange | -10↓47.5% | -7↓215.6% | 6↑636.3% | 0.83 | 0.00 | |
| Net Change in Cash | -144↓56.7% | -92↓875.0% | 12↓52.8% | 25↓90.0% | 252 | |
| Cash at Beginning of Period | 429↓17.7% | 521↑2.3% | 509↑5.2% | 484↑108.5% | 232 | |
| Cash at End of Period | 285↓33.6% | 429↓17.7% | 521↑2.3% | 509↑5.2% | 484 | |
| 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 | 515↓26.0% | 695↑27.6% | 545↓10.8% | 611↑18.9% | 514 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.