Saudi Research and Media Group (4210.SR) — Cash flow
Operating, investing, and financing cash flow for Saudi Research and Media Group — annual and quarterly.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income | -366↓313.9% | 171↓69.4% | 560↓23.3% | 729↑25.7% | 580 | |
| Depreciation & Amortization | 403↑32.4% | 304↑10.7% | 275↑9.6% | 251↑15.2% | 218 | |
| 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 | -103↑71.0% | -355↑75.6% | -1,456↓223.2% | -451↓174.0% | 609 | |
| Accounts Receivable | -254↓527.6% | -40↓15.1% | -35↓133.3% | 106↓39.7% | 175 | |
| Inventory | 49↑30.6% | 38↓47.3% | 72↑233.1% | -54↓19.9% | -45 | |
| Accounts Payable | -42↑49.9% | -83↑8.7% | -91↑13.2% | -105↓434.6% | -20 | |
| Other Working Capital | 144↑153.2% | -270↑80.8% | -1,402↓252.4% | -398↓179.8% | 498 | |
| Other Non-Cash Items | -20↓116.5% | 119↑245.2% | -82↓212.2% | -26↓552.8% | 6 | |
| Net Cash from Operating Activities | -86↓136.0% | 239↑134.0% | -704↓239.9% | 503↓64.4% | 1,413 | |
| Operating Cash Flow | -86↓136.0% | 239↑134.0% | -704↓239.9% | 503↓64.4% | 1,413 | |
| Investing Activities | ||||||
| Investment in Property, Plant & Equipment | -108↑19.2% | -133↑49.2% | -262↓6.7% | -246↓52.6% | -161 | |
| Capital Expenditure | -87↑50.7% | -176↑32.8% | -262↓6.7% | -246↓52.6% | -161 | |
| Acquisitions | 24 | 0.00 | 0.00↓100.0% | 1.00↑105.8% | -17 | |
| Purchases of Investments | -13↑88.3% | -107↑48.5% | -208↑68.0% | -649↑44.4% | -1,168 | |
| Sales & Maturities of Investments | 2 | 0.00↓100.0% | 1,595↑353.5% | 352↑718.0% | 43 | |
| Other Investing Activities | 0.00↑100.0% | -17↓1361.3% | 1↑100.4% | -310↓30394.0% | 1 | |
| Net Cash from Investing Activities | -94↑63.5% | -258↓122.9% | 1,126↑307.8% | -542↑58.4% | -1,302 | |
| Financing Activities | ||||||
| Net Debt Issuance | 84↑1172.2% | -8↑90.5% | -82↓13.7% | -73↑34.9% | -111 | |
| Long-Term Net Debt Issuance | 84↑1172.2% | -8↑82.8% | -45↓12.1% | -41↑51.8% | -84 | |
| Short-Term Net Debt Issuance | 84↑1172.2% | -8↑78.8% | -37↓15.7% | -32↓17.0% | -27 | |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Preferred Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | -37↑2.0% | -38↓844.0% | -4 | 0.00↓100.0% | 13 | |
| Net Cash from Financing Activities | 47↑203.1% | -46↑47.3% | -86↓19.2% | -73↑26.4% | -99 | |
| Cash Reconciliation | ||||||
| Effect of Foreign Exchange | 3↑151.2% | -5↓186.4% | -2↑85.7% | -12↓103.1% | 384 | |
| Net Change in Cash | -130↓89.7% | -69↓120.6% | 334↑370.8% | -123↓131.4% | 393 | |
| Cash at Beginning of Period | 529↓11.5% | 598↑118.5% | 273↓29.3% | 387↑6802.4% | -6 | |
| Cash at End of Period | 398↓24.7% | 529↓12.9% | 607↑130.4% | 264↓31.9% | 387 | |
| 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 | -173↓373.6% | 63↑106.5% | -966↓475.1% | 258↓79.4% | 1,252 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.