Al Majed Oud Co. (4165.SR) — Cash flow
Operating, investing, and financing cash flow for Al Majed Oud Co. — annual and quarterly.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income | 218↑31.2% | 166↑11.6% | 149↑18.6% | 125↑24.1% | 101 | |
| Depreciation & Amortization | 132↑9.8% | 120↑12.7% | 107↑25.8% | 85↑59.3% | 53 | |
| 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 | 69↑197.3% | -71↑24.1% | -94↓668.5% | 17↑5182.6% | 0.31 | |
| Accounts Receivable | 7↑901.2% | -0.91↑89.4% | -9↓280.3% | 5↑167.7% | -7 | |
| Inventory | 52↑337.7% | -22↑72.2% | -78↓918.7% | -8↓161.1% | 13 | |
| Accounts Payable | -17↑34.5% | -27↓47.7% | -18↓5808.5% | 0.32↓90.8% | 3 | |
| Other Working Capital | 28↑227.1% | -22↓302.9% | 11↓43.4% | 19↑319.7% | -9 | |
| Other Non-Cash Items | 25↑310.6% | 6↓25.5% | 8↓16.3% | 10↓27.8% | 13 | |
| Net Cash from Operating Activities | 443↑100.9% | 221↑30.3% | 169↓28.3% | 236↑40.8% | 168 | |
| Operating Cash Flow | 443↑100.9% | 221↑30.3% | 169↓28.3% | 236↑40.8% | 168 | |
| Investing Activities | ||||||
| Investment in Property, Plant & Equipment | -35↑19.5% | -43↑24.6% | -57↑4.3% | -60↓234.9% | -18 | |
| Capital Expenditure | -35↑19.5% | -43↑26.1% | -58↑1.3% | -59↓241.9% | -17 | |
| Acquisitions | 0.03↑277.0% | 0.01 | 0.00 | 0.00↓100.0% | 0.48 | |
| Purchases of Investments | 0.00↑100.0% | -0.13↑65.8% | -0.37 | 0.00↑100.0% | -3 | |
| Sales & Maturities of Investments | 0.00↓100.0% | 6 | 0.00 | 0.00↓100.0% | 0.03 | |
| Other Investing Activities | 0.00↓100.0% | 0.92↑194.5% | -0.97 | 0.00 | 0.00 | |
| Net Cash from Investing Activities | -35↑4.4% | -36↑37.9% | -58↑2.0% | -60↓198.2% | -20 | |
| Financing Activities | ||||||
| Net Debt Issuance | 0.00↑100.0% | -47↓208.5% | 44↑13132.0% | -0.34 | 0.00 | |
| Long-Term Net Debt Issuance | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Short-Term Net Debt Issuance | 0.00↑100.0% | -47↓208.5% | 44↑13132.0% | -0.34 | 0.00 | |
| Net Stock Issuance | 0.00↓100.0% | 10 | 0.00 | 0.00 | 0.00 | |
| Net Common Stock Issuance | 0.00↓100.0% | 10 | 0.00 | 0.00 | 0.00 | |
| Common Stock Issuance | 0.00↓100.0% | 10 | 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 | -100↑20.0% | -125↓216.5% | -40↑59.7% | -98↑16.9% | -118 | |
| Common Dividends Paid | -100↑20.0% | -125↓216.5% | -40↑59.7% | -98↑16.9% | -118 | |
| Preferred Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | -104↓126.1% | -46↑45.2% | -84↓32.4% | -63↓71.8% | -37 | |
| Net Cash from Financing Activities | -204↑2.4% | -209↓162.3% | -80↑50.7% | -162↓4.4% | -155 | |
| Cash Reconciliation | ||||||
| Effect of Foreign Exchange | -0.66↓2895.1% | 0.02 | 0.00 | 0.00 | 0.00 | |
| Net Change in Cash | 204↑935.8% | -24↓178.0% | 31↑110.3% | 15↑308.2% | -7 | |
| Cash at Beginning of Period | 30↓45.2% | 54↑137.6% | 23 | 0.00↓100.0% | 14 | |
| Cash at End of Period | 234↑688.4% | 30↓45.2% | 54↑137.6% | 23↑225.6% | 7 | |
| 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 | 409↑130.0% | 178↑59.9% | 111↓37.3% | 177↑17.8% | 150 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.