Marketing Home Group Company for Trading Company (4194.SR) — Cash flow
Operating, investing, and financing cash flow for Marketing Home Group Company for Trading Company — annual and quarterly.
| Metric (SAR Millions) | 2025 | |
|---|---|---|
| Operating Activities | ||
| Net Income | 50 | |
| Depreciation & Amortization | 29 | |
| Deferred Income Tax | 0.00 | |
| Stock-Based Compensation | 0.00 | |
| Changes in Working Capital | 3 | |
| Accounts Receivable | -4 | |
| Inventory | 12 | |
| Accounts Payable | 5 | |
| Other Working Capital | -11 | |
| Other Non-Cash Items | 28 | |
| Net Cash from Operating Activities | 109 | |
| Operating Cash Flow | 109 | |
| Investing Activities | ||
| Investment in Property, Plant & Equipment | -7 | |
| Capital Expenditure | -7 | |
| Acquisitions | 0.65 | |
| Purchases of Investments | 0.00 | |
| Sales & Maturities of Investments | 0.00 | |
| Other Investing Activities | 0.00 | |
| Net Cash from Investing Activities | -6 | |
| Financing Activities | ||
| Net Debt Issuance | 0.00 | |
| Long-Term Net Debt Issuance | 0.00 | |
| Short-Term Net Debt Issuance | 0.00 | |
| Net Stock Issuance | 0.00 | |
| Net Common Stock Issuance | 0.00 | |
| Common Stock Issuance | 0.00 | |
| Share Buybacks | 0.00 | |
| Net Preferred Stock Issuance | 0.00 | |
| Dividends Paid | -72 | |
| Common Dividends Paid | -72 | |
| Preferred Dividends Paid | 0.00 | |
| Other Financing Activities | -19 | |
| Net Cash from Financing Activities | -91 | |
| Cash Reconciliation | ||
| Effect of Foreign Exchange | -0.26 | |
| Net Change in Cash | 12 | |
| Cash at Beginning of Period | 53 | |
| Cash at End of Period | 65 | |
| Income Taxes Paid | 0.00 | |
| Interest Paid | 0.00 | |
| Free Cash Flow | 103 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.