AFG International Company (4240.SR) — Cash flow
Operating, investing, and financing cash flow for AFG International Company — annual and quarterly.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | 2022 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income | -457↓131.6% | -197↑82.3% | -1,113↓995.5% | 124↑226.8% | 38 | |
| Depreciation & Amortization | 412↓23.0% | 535↓6.5% | 572↓17.7% | 695↓6.4% | 743 | |
| 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 | -959↓243.9% | 666↓23.0% | 865↑1087.9% | -88↓144.5% | -36 | |
| Accounts Receivable | 0.00 | 0.00 | 0.00↑100.0% | -119 | 0.00 | |
| Inventory | -18↓122.1% | 82↓60.3% | 207↓44.9% | 375↑164.5% | -582 | |
| Accounts Payable | -943 | 0.00 | 0.00↑100.0% | -351 | 0.00 | |
| Other Working Capital | 2↓99.6% | 584↓11.2% | 658↑8385.8% | 8↓98.6% | 546 | |
| Other Non-Cash Items | 319↓4.1% | 333↓68.6% | 1,060↑2040.5% | -55↓114.9% | 367 | |
| Net Cash from Operating Activities | -685↓151.3% | 1,336↓3.5% | 1,384↑104.3% | 678↓39.1% | 1,112 | |
| Operating Cash Flow | -685↓151.3% | 1,336↓3.5% | 1,384↑104.3% | 678↓39.1% | 1,112 | |
| Investing Activities | ||||||
| Investment in Property, Plant & Equipment | -105↑49.7% | -209↑12.6% | -239↑29.8% | -340↓10.9% | -307 | |
| Capital Expenditure | -102↑53.5% | -219↑30.8% | -317↑6.9% | -340↓10.9% | -307 | |
| Acquisitions | 25↓92.2% | 327↑2634.0% | -13↓175.9% | 17↑122.6% | -75 | |
| Purchases of Investments | -2 | 0.00 | 0.00↑100.0% | -14 | 0.00 | |
| Sales & Maturities of Investments | 0.00 | 0.00↓100.0% | 174↑116.1% | 81 | 0.00 | |
| Other Investing Activities | 0.00↑100.0% | -14↑81.5% | -73↑8.7% | -81 | 0.00 | |
| Net Cash from Investing Activities | -82↓178.4% | 104↑168.8% | -151↑55.1% | -337↑11.7% | -382 | |
| Financing Activities | ||||||
| Net Debt Issuance | 1,120↑268.7% | -664↓54.9% | -429 | — | — | |
| Long-Term Net Debt Issuance | 0.00↑100.0% | -664↓54.9% | -429 | 0.00 | 0.00 | |
| Short-Term Net Debt Issuance | 1,120 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Stock Issuance | 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↓100.0% | 16 | 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 | — | — | |
| Other Financing Activities | -379↑44.3% | -680↑8.3% | -742↓46547.4% | -2↑99.8% | -789 | |
| Net Cash from Financing Activities | 741↑155.1% | -1,344↓14.9% | -1,170↓205.9% | -383↑63.1% | -1,038 | |
| Cash Reconciliation | ||||||
| Effect of Foreign Exchange | 13↑147.8% | -28↓48.6% | -19↓136.5% | 51↑498.0% | -13 | |
| Net Change in Cash | -12↓117.9% | 68↑54.4% | 44↑116.1% | -274↑14.4% | -320 | |
| Cash at Beginning of Period | 256↑36.2% | 188↑30.6% | 144↓69.2% | 468↑0.0% | 468 | |
| Cash at End of Period | 244↓4.8% | 256↑36.2% | 188↓2.9% | 194↑31.2% | 148 | |
| Income Taxes Paid | 0.00 | 0.00 | 0.00 | — | — | |
| Interest Paid | 0.00 | 0.00 | 0.00 | — | — | |
| Free Cash Flow | -787↓170.5% | 1,117↑4.6% | 1,068↑216.4% | 337↓58.1% | 806 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.