Fitaihi Holding Group (4180.SR) — Cash flow
Operating, investing, and financing cash flow for Fitaihi Holding Group — annual and quarterly.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income | 7↓58.7% | 18↑121.5% | 8↑157.8% | -14↓108.9% | 155 | |
| Depreciation & Amortization | 3 | 0.00↓100.0% | 3↑5.0% | 2↓52.3% | 5 | |
| 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 | -2↓49.5% | -1↓196.1% | -0.38↓104.1% | 9↑174.6% | -12 | |
| Accounts Receivable | 0.72↓11.0% | 0.81↑591.0% | -0.17↓123.9% | 0.69↓53.6% | 1 | |
| Inventory | -1↑81.6% | -6↓267.6% | 3↓40.7% | 6↑144.3% | -13 | |
| Accounts Payable | 0.00↓100.0% | 4↑205.3% | -4↓226.5% | 3↑390.2% | -0.99 | |
| Other Working Capital | -1↓3017.0% | -0.04 | 0.00↑100.0% | -0.39↓19.7% | -0.33 | |
| Other Non-Cash Items | -16↑35.5% | -25↓31.7% | -19↓434.6% | 6↑103.5% | -162 | |
| Net Cash from Operating Activities | -7↑11.7% | -8↑3.8% | -9↓342.6% | 4↑125.8% | -14 | |
| Operating Cash Flow | -7↑11.7% | -8↑3.8% | -9↓342.6% | 4↑125.8% | -14 | |
| Investing Activities | ||||||
| Investment in Property, Plant & Equipment | -1 | 0.00↑100.0% | -0.26↓30.7% | -0.20↓6.9% | -0.18 | |
| Capital Expenditure | -1↑61.6% | -3↓1060.3% | -0.26↓30.7% | -0.20↓6.9% | -0.18 | |
| Acquisitions | 0.00 | 0.00 | 0.00↓100.0% | 0.00↓100.0% | 200 | |
| Purchases of Investments | 0.00↑100.0% | -0.03↑99.8% | -16↑6.1% | -17↑15.7% | -20 | |
| Sales & Maturities of Investments | 4 | 0.00↓100.0% | 15↑698297.4% | -0.00↓100.1% | 2 | |
| Other Investing Activities | 10↑7.4% | 9↓6.6% | 10↓47.2% | 19↓64.1% | 53 | |
| Net Cash from Investing Activities | 12↑33.4% | 9↑4.8% | 9↑445.3% | 2↓99.3% | 234 | |
| Financing Activities | ||||||
| Net Debt Issuance | 0.00↑100.0% | -1 | 0.00 | 0.00 | 0.00 | |
| Long-Term Net Debt Issuance | 0.00↑100.0% | -1 | 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 | 0.00↑100.0% | -275 | |
| Net Common Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00↑100.0% | -275 | |
| Common Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Share Buybacks | 0.00 | 0.00 | 0.00 | 0.00↑100.0% | -275 | |
| Net Preferred Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | -7 | 0.00↑100.0% | -11 | 0.00↑100.0% | -25 | |
| Common Dividends Paid | -7 | 0.00↑100.0% | -11 | 0.00↑100.0% | -25 | |
| Preferred Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | -1 | 0.00↑100.0% | -1↓1.3% | -1↑2.2% | -1 | |
| Net Cash from Financing Activities | -8↓482.9% | -1↑88.4% | -12↓801.0% | -1↑99.5% | -301 | |
| Cash Reconciliation | ||||||
| Effect of Foreign Exchange | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Change in Cash | -3↓454.0% | -0.63↑94.9% | -12↓417.5% | 4↑104.8% | -81 | |
| Cash at Beginning of Period | 7↓8.6% | 7↓63.0% | 20↑24.8% | 16↓83.8% | 97 | |
| Cash at End of Period | 3↓52.3% | 7↓8.6% | 7↓63.0% | 20↑24.8% | 16 | |
| 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 | -9↑24.7% | -11↓26.4% | -9↓364.0% | 3↑124.1% | -14 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.