Tourism Enterprises Co. (4170.SR) — Cash flow
Operating, investing, and financing cash flow for Tourism Enterprises Co. — annual and quarterly.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income | -2↓127.2% | 6↑114.4% | -44↓557.9% | -7↑47.9% | -13 | |
| Depreciation & Amortization | 2↑26.6% | 2↓75.6% | 7↑10.9% | 6↑6.8% | 6 | |
| 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 | 3↑284.5% | -2↑77.4% | -8↓229.9% | 6↑426.6% | 1 | |
| Accounts Receivable | 2↑70.1% | 1↑179.7% | -2↓99.7% | -0.81↑12.6% | -0.93 | |
| Inventory | 0.00 | 0.00 | 0.00↓100.0% | 0.15↓36.5% | 0.23 | |
| Accounts Payable | 0.00↓100.0% | 0.08↑134.9% | -0.24↓665.3% | 0.04↓90.3% | 0.44 | |
| Other Working Capital | 1↑135.6% | -3↑48.1% | -6↓190.4% | 7↑373.6% | 1 | |
| Other Non-Cash Items | -8↓237.6% | 6↓89.0% | 56↑1401.7% | -4↓164.6% | 7 | |
| Net Cash from Operating Activities | -5↓137.8% | 12↑11.7% | 11↑644.1% | 1↑57.4% | 0.95 | |
| Operating Cash Flow | -5↓137.8% | 12↑11.7% | 11↑644.1% | 1↑57.4% | 0.95 | |
| Investing Activities | ||||||
| Investment in Property, Plant & Equipment | -1↓112.1% | -0.54↑87.0% | -4↑44.9% | -8↓122.5% | -3 | |
| Capital Expenditure | -1↓112.1% | -0.54↑87.0% | -4↑44.9% | -8↓122.5% | -3 | |
| Acquisitions | 0.00↓100.0% | 0.01 | 0.00↓100.0% | 0.03 | 0.00 | |
| Purchases of Investments | 0.00↑100.0% | -273 | 0.00 | 0.00 | 0.00 | |
| Sales & Maturities of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Investing Activities | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Cash from Investing Activities | -1↑99.6% | -274↓6448.1% | -4↑44.7% | -8↓121.6% | -3 | |
| Financing Activities | ||||||
| Net Debt Issuance | 0.00↑100.0% | -0.13 | 0.00 | 0.00 | 0.00 | |
| Long-Term Net Debt Issuance | 0.00↑100.0% | -0.13 | 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% | 502 | 0.00 | |
| Net Common Stock Issuance | 0.00 | 0.00 | 0.00↓100.0% | 502 | 0.00 | |
| Common Stock Issuance | 0.00 | 0.00 | 0.00↓100.0% | 502 | 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 | -0.13 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Cash from Financing Activities | -0.13↑0.0% | -0.13 | 0.00↓100.0% | 502 | 0.00 | |
| Cash Reconciliation | ||||||
| Effect of Foreign Exchange | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Change in Cash | -6↑97.7% | -262↓3854.8% | 7↓98.6% | 496↑20281.4% | -2 | |
| Cash at Beginning of Period | 255↓50.6% | 517↑1.4% | 510↑3727.3% | 13↓15.6% | 16 | |
| Cash at End of Period | 249↓2.3% | 255↓50.6% | 517↑1.4% | 510↑3727.3% | 13 | |
| 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 | -6↓149.2% | 12↑70.9% | 7↑214.4% | -6↓147.7% | -2 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.