Al-Saif Stores for Development & Investment Company (4192.SR) — Cash flow
Operating, investing, and financing cash flow for Al-Saif Stores for Development & Investment Company — annual and quarterly.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income | 58↑29.4% | 45↓54.3% | 98↓28.6% | 138↓28.2% | 191 | |
| Depreciation & Amortization | 60↑9.9% | 54↑26.3% | 43↑28.8% | 33↑5.6% | 32 | |
| 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 | -54↓141.4% | 131↑181.6% | -160↓4049.5% | 4↑106.9% | -58 | |
| Accounts Receivable | 0.83↓85.1% | 6↓31.9% | 8↑124.7% | -33↓616.3% | 6 | |
| Inventory | -75↓158.8% | 127↑174.4% | -171↓989.0% | 19↑128.2% | -68 | |
| Accounts Payable | 28↑318.4% | -13↓162.0% | 21↓10.9% | 23↑348.0% | 5 | |
| Other Working Capital | -8↓176.2% | 11↑159.9% | -18↓247.5% | -5↓174.8% | -2 | |
| Other Non-Cash Items | 12↑144.7% | -28↓381.7% | 10↑182.0% | -12↓261.8% | -3 | |
| Net Cash from Operating Activities | 76↓62.2% | 202↑2408.8% | -9↓105.4% | 163↑0.9% | 161 | |
| Operating Cash Flow | 76↓62.2% | 202↑2408.8% | -9↓105.4% | 163↑0.9% | 161 | |
| Investing Activities | ||||||
| Investment in Property, Plant & Equipment | -9↑73.6% | -33↑53.4% | -71↓29.7% | -54↓73.2% | -31 | |
| Capital Expenditure | -8↑76.4% | -33↑53.6% | -71↓29.7% | -54↓73.2% | -31 | |
| Acquisitions | 0.47 | 0.00 | 0.00↓100.0% | 2↑2745.8% | 0.06 | |
| Purchases of Investments | -251↓2395.7% | -10↑81.7% | -55↑77.8% | -248↑53.8% | -537 | |
| Sales & Maturities of Investments | 252↑2380.5% | 10↓81.7% | 55↓77.5% | 246↓55.7% | 557 | |
| Other Investing Activities | 0.00↓100.0% | 97 | 0.00↓100.0% | 33↑429.4% | 6 | |
| Net Cash from Investing Activities | -8↓112.0% | 64↑191.7% | -70↓234.1% | -21↓72.9% | -12 | |
| Financing Activities | ||||||
| Net Debt Issuance | -65↑60.5% | -165↓171.7% | 231↑538.6% | -53↓134.0% | -22 | |
| Long-Term Net Debt Issuance | 0.00 | 0.00 | 0.00↑100.0% | -22↑17.1% | -27 | |
| Short-Term Net Debt Issuance | -65↑60.5% | -165↓171.7% | 231↑538.6% | -53↓1270.7% | 4 | |
| 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% | -0.01↑100.0% | -140↓115.3% | -65↑56.7% | -150 | |
| Common Dividends Paid | 0.00↑100.0% | -0.01↑100.0% | -140↓115.3% | -65↑56.7% | -150 | |
| Preferred Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | -46↑18.9% | -56↓63.0% | -35↓43.3% | -24↓741.7% | 4 | |
| Net Cash from Financing Activities | -111↑49.9% | -222↓495.8% | 56↑139.5% | -142↑16.0% | -169 | |
| Cash Reconciliation | ||||||
| Effect of Foreign Exchange | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Change in Cash | -43↓196.1% | 44↑294.7% | -23↓12254.9% | 0.19↑101.0% | -19 | |
| Cash at Beginning of Period | 68↑183.3% | 24↓48.5% | 47↑0.4% | 47↓29.4% | 66 | |
| Cash at End of Period | 26↓62.2% | 68↑183.3% | 24↓48.5% | 47↑0.4% | 47 | |
| 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 | 68↓59.5% | 169↑313.1% | -79↓173.0% | 109↓16.5% | 130 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.