Jarir Marketing Company (4190.SR) — Cash flow
Operating, investing, and financing cash flow for Jarir Marketing Company — annual and quarterly.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income | 1,049↑7.7% | 974↑0.1% | 973↑0.3% | 970↓2.2% | 992 | |
| Depreciation & Amortization | 174↓4.0% | 181↑6.4% | 170↑1.9% | 167↑7.6% | 155 | |
| 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 | 189↑373.1% | -69↑79.4% | -337↓172.0% | -124↓138.5% | 322 | |
| Accounts Receivable | -16↓127.0% | 57↑296.0% | -29↑30.3% | -42↓332.1% | -10 | |
| Inventory | 87↑140.6% | -215↑39.4% | -354↓315.8% | -85↓195.1% | 90 | |
| Accounts Payable | 124↑16.3% | 107↑154.2% | -197↓731.0% | 31↓83.6% | 190 | |
| Other Working Capital | -7↑69.4% | -23↓109.4% | 244↑973.9% | -28↓154.2% | 51 | |
| Other Non-Cash Items | 45↑62.2% | 28↑123.8% | -118↓718.5% | -14↑64.8% | -41 | |
| Net Cash from Operating Activities | 1,458↑30.9% | 1,114↑61.7% | 689↓31.0% | 999↓30.1% | 1,428 | |
| Operating Cash Flow | 1,458↑30.9% | 1,114↑61.7% | 689↓31.0% | 999↓30.1% | 1,428 | |
| Investing Activities | ||||||
| Investment in Property, Plant & Equipment | -84↓33.5% | -63↓44.9% | -43↑14.3% | -51↑27.4% | -70 | |
| Capital Expenditure | -84↓33.5% | -63↓44.9% | -43↑14.3% | -51↑27.4% | -70 | |
| Acquisitions | 46 | 0.00 | 0.00↓100.0% | 178↑81.3% | 98 | |
| Purchases of Investments | 0.00 | 0.00↑100.0% | -19↓209.3% | -6↑46.2% | -11 | |
| Sales & Maturities of Investments | 0.00 | 0.00 | 0.00↑100.0% | -172↓2857.2% | 6 | |
| Other Investing Activities | 0.00↓100.0% | 0.15↑104.4% | -3↓101.9% | 173↑22302.1% | 0.77 | |
| Net Cash from Investing Activities | -38↑38.9% | -63↑4.3% | -65↓153.4% | 122↑402.5% | 24 | |
| Financing Activities | ||||||
| Net Debt Issuance | -40↓215.8% | 34↑532.9% | 5 | 0.00↑100.0% | -100 | |
| Long-Term Net Debt Issuance | 0.00 | 0.00 | 0.00 | 0.00↑100.0% | -100 | |
| Short-Term Net Debt Issuance | -40↓215.8% | 34↑532.9% | 5 | 0.00 | 0.00 | |
| 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 | -1,032↓3.6% | -996↓0.6% | -990↓7.1% | -924↑2.5% | -948 | |
| Common Dividends Paid | -1,032↓3.6% | -996↓0.6% | -990↓7.1% | -924↑2.5% | -948 | |
| Preferred Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | -109↓1.9% | -107↑5.1% | -113↓10.0% | -103↓51.0% | -68 | |
| Net Cash from Financing Activities | -1,181↓10.5% | -1,069↑2.6% | -1,098↓6.9% | -1,027↑8.0% | -1,116 | |
| Cash Reconciliation | ||||||
| Effect of Foreign Exchange | -0.16↓123.4% | 0.68↑135.7% | -2↓637.0% | -0.26↑69.6% | -0.85 | |
| Net Change in Cash | 238↑1484.8% | -17↑96.4% | -476↓606.6% | 94↓72.0% | 335 | |
| Cash at Beginning of Period | 33↓34.4% | 50↓90.5% | 526↑21.7% | 432↑345.2% | 97 | |
| Cash at End of Period | 271↑725.2% | 33↓34.4% | 50↓90.5% | 526↑21.7% | 432 | |
| 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 | 1,374↑30.7% | 1,051↑62.8% | 646↓31.9% | 948↓30.2% | 1,358 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.