Abdullah Saad Mohammed Abo Moati for Bookstores Company (4191.SR) — Cash flow
Operating, investing, and financing cash flow for Abdullah Saad Mohammed Abo Moati for Bookstores Company — annual and quarterly.
| Metric (SAR Millions) | 2026 | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income | 25↑2.2% | 24↓10.6% | 27↑31.8% | 20↑8.2% | 19 | |
| Depreciation & Amortization | 0.00↓100.0% | 12↓3.7% | 13↑7.3% | 12↑13.4% | 11 | |
| 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 | 0.00↑100.0% | -21↓214.4% | -7↓138.0% | 18↑213.5% | 6 | |
| Accounts Receivable | 0.00↑100.0% | -10↑32.3% | -14↓212.6% | 13↑257.3% | 4 | |
| Inventory | 0.00↑100.0% | -17↓410.5% | 6↑1487.7% | -0.40↓105.4% | 7 | |
| Accounts Payable | 0.00↓100.0% | 1↓88.0% | 9↑472.7% | -2↓150.4% | 5 | |
| Other Working Capital | 0.00↓100.0% | 5↑171.7% | -7↓189.5% | 8↑174.3% | -10 | |
| Other Non-Cash Items | 17↑475.3% | 3↓67.4% | 9↓42.7% | 16↑95.9% | 8 | |
| Net Cash from Operating Activities | 42↑126.0% | 19↓56.3% | 42↓35.9% | 66↑52.6% | 43 | |
| Operating Cash Flow | 42↑126.0% | 19↓56.3% | 42↓35.9% | 66↑52.6% | 43 | |
| Investing Activities | ||||||
| Investment in Property, Plant & Equipment | -3↑6.3% | -3↑92.7% | -44↓1057.1% | -4↓2.8% | -4 | |
| Capital Expenditure | -3↑23.6% | -4↑91.9% | -45↓1097.7% | -4↓2.8% | -4 | |
| Acquisitions | 0.00 | 0.00 | 0.00↓100.0% | 0.04↑75.8% | 0.02 | |
| Purchases of Investments | 0.00 | 0.00 | 0.00↑100.0% | -1 | 0.00 | |
| Sales & Maturities of Investments | 0.00 | 0.00 | 0.00↓100.0% | 1 | 0.00 | |
| Other Investing Activities | -3↑12.5% | -4↑12.2% | -4↓243.8% | -1 | 0.00 | |
| Net Cash from Investing Activities | -6↑9.7% | -7↑85.3% | -48↓849.9% | -5↓38.7% | -4 | |
| Financing Activities | ||||||
| Net Debt Issuance | 0.00↓100.0% | 18↓37.1% | 28↑197.3% | -29↑11.8% | -33 | |
| Long-Term Net Debt Issuance | 0.00 | 0.00↑100.0% | -10↑65.7% | -29↑11.8% | -33 | |
| Short-Term Net Debt Issuance | 0.00↓100.0% | 18↓37.1% | 28 | 0.00↑100.0% | -33 | |
| 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 | 0.00↑100.0% | -20↑33.3% | -30↓200.0% | -10↑0.0% | -10 | |
| Common Dividends Paid | 0.00↑100.0% | -20↑33.3% | -30↓200.0% | -10↑0.0% | -10 | |
| Preferred Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | -17↓90.8% | -9↑10.5% | -10↓9.2% | -9↓10.6% | -8 | |
| Net Cash from Financing Activities | -17↓54.1% | -11↑4.6% | -12↑76.0% | -48↑5.9% | -51 | |
| Cash Reconciliation | ||||||
| Effect of Foreign Exchange | -23 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Change in Cash | -4↓1255.2% | 0.38↑102.2% | -17↓235.7% | 13↑208.7% | -12 | |
| Cash at Beginning of Period | 4↑9.5% | 4↓81.3% | 21↑149.4% | 9↓57.9% | 20 | |
| Cash at End of Period | 0.00↓100.0% | 4↑9.5% | 4↓81.3% | 21↑149.4% | 9 | |
| 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 | 39↑163.0% | 15↑639.9% | -3↓104.4% | 62↑57.2% | 40 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.