Almunajem Foods Company (4162.SR) — Cash flow
Operating, investing, and financing cash flow for Almunajem Foods Company — annual and quarterly.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income | 160↓45.0% | 290↓3.7% | 302↓2.5% | 309↑71.1% | 181 | |
| Depreciation & Amortization | 50↑27.0% | 39↑8.2% | 36↓6.6% | 39↑7.8% | 36 | |
| 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 | -89↓219.4% | -28↓127.6% | 101↑204.1% | -97↓793.1% | 14 | |
| Accounts Receivable | -11↑76.7% | -47↓388.7% | -10↑67.6% | -29↑57.0% | -68 | |
| Inventory | 66↑146.8% | -141↓254.1% | 92↑152.2% | -176↓162.2% | -67 | |
| Accounts Payable | -114↓180.3% | 142↑176.5% | 51↓40.6% | 86↓50.8% | 175 | |
| Other Working Capital | -31↓268.1% | 18↑157.0% | -32↓248.0% | 22↑184.9% | -26 | |
| Other Non-Cash Items | 6↑115.4% | -41↓149.3% | -16↓63.6% | -10↓921.5% | 1 | |
| Net Cash from Operating Activities | 127↓51.4% | 261↓38.3% | 423↑75.4% | 241↑3.8% | 232 | |
| Operating Cash Flow | 127↓51.4% | 261↓38.3% | 423↑75.4% | 241↑3.8% | 232 | |
| Investing Activities | ||||||
| Investment in Property, Plant & Equipment | -132↓158.9% | -51↓112.1% | -24↓68.1% | -14↑56.2% | -33 | |
| Capital Expenditure | -132↓154.6% | -52↓108.5% | -25↓73.4% | -14↑56.2% | -33 | |
| Acquisitions | 1↓89.5% | 10 | 0.00↓100.0% | 2↓36.8% | 4 | |
| Purchases of Investments | -108 | 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 | -12↑96.3% | -313↓12065.6% | 3↑10.6% | 2↓33.3% | 4 | |
| Net Cash from Investing Activities | -251↑29.2% | -354↓1554.0% | -21↓79.5% | -12↑58.7% | -29 | |
| Financing Activities | ||||||
| Net Debt Issuance | 245↑165.9% | 92 | 0.00↑100.0% | -9↑93.3% | -128 | |
| Long-Term Net Debt Issuance | 12↑215.2% | -10↓19.3% | -8↑1.8% | -9↓2.8% | -8 | |
| Short-Term Net Debt Issuance | 233↑153.3% | 92 | 0.00 | 0.00↑100.0% | -128 | |
| Net Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Common Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Issuance | 0.00 | 0.00 | 0.00 | 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 | -120↑38.5% | -195↑23.5% | -255↓30.8% | -195 | 0.00 | |
| Common Dividends Paid | -120↑38.5% | -195↑23.5% | -255↓30.8% | -195 | 0.00 | |
| Preferred Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | -21↓110.6% | -10↓19.3% | -8 | 0.00↑100.0% | -8 | |
| Net Cash from Financing Activities | 103↑191.4% | -113↑57.1% | -263↓29.4% | -204↓48.0% | -138 | |
| Cash Reconciliation | ||||||
| Effect of Foreign Exchange | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Change in Cash | -20↑90.1% | -206↓249.6% | 138↑440.7% | 26↓61.1% | 66 | |
| Cash at Beginning of Period | 43↓82.9% | 249↑124.2% | 111↑29.8% | 86↑329.6% | 20 | |
| Cash at End of Period | 22↓47.9% | 43↓82.9% | 249↑124.2% | 111↑29.8% | 86 | |
| 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 | -5↓102.3% | 209↓47.4% | 398↑75.5% | 227↑13.7% | 199 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.