Jabal Omar Development Company (4250.SR) — Cash flow
Operating, investing, and financing cash flow for Jabal Omar Development Company — annual and quarterly.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income | 2,393↑969.2% | 224↑497.1% | 37↑110.6% | -352↓130.5% | 1,157 | |
| Depreciation & Amortization | 460↑18.0% | 390↑37.2% | 284↑6.5% | 267↓2.3% | 273 | |
| 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 | -256↓17.4% | -218↑43.6% | -386↓1591.2% | 26↑105.3% | -492 | |
| Accounts Receivable | 44↓1.9% | 45↓46.9% | 84↑168.4% | -123↑53.2% | -262 | |
| Inventory | 0.00↓100.0% | 21 | 0.00↓100.0% | 41↑5135.9% | -0.82 | |
| Accounts Payable | -178↑19.6% | -221↑41.4% | -378↓252.4% | 248↑262.3% | -153 | |
| Other Working Capital | -122↓95.3% | -62↑32.6% | -93↑34.2% | -141↓83.1% | -77 | |
| Other Non-Cash Items | -2,555↓224.3% | -788↓191.5% | -270↓158.1% | -105↑94.1% | -1,762 | |
| Net Cash from Operating Activities | 42↑110.7% | -392↓17.1% | -335↓103.7% | -164↑80.0% | -824 | |
| Operating Cash Flow | 42↑110.7% | -392↓17.1% | -335↓103.7% | -164↑80.0% | -824 | |
| Investing Activities | ||||||
| Investment in Property, Plant & Equipment | -527↓83.5% | -287↑63.2% | -781↑35.8% | -1,216↓165.4% | -458 | |
| Capital Expenditure | -526↓83.1% | -287↑63.2% | -781↑35.7% | -1,216↓165.4% | -458 | |
| Acquisitions | 3,856 | 0.00 | 0.00↑100.0% | -370↓200.4% | 368 | |
| Purchases of Investments | -21 | 0.00 | 0.00↑100.0% | -0.48↑99.9% | -368 | |
| Sales & Maturities of Investments | 0.00 | 0.00 | 0.00↓100.0% | 370↑737.5% | 44 | |
| Other Investing Activities | 0.00↓100.0% | 476↓32.3% | 703↑90.2% | 370↓45.4% | 677 | |
| Net Cash from Investing Activities | 3,308↑1649.1% | 189↑344.3% | -77↑90.8% | -846↓421.7% | 263 | |
| Financing Activities | ||||||
| Net Debt Issuance | -2,899↓853.3% | 385↑3.8% | 371↓63.8% | 1,024↑13.9% | 899 | |
| Long-Term Net Debt Issuance | -2,899↓853.3% | 385↑3.8% | 371↓63.8% | 1,024↑13.9% | 899 | |
| Short-Term Net Debt Issuance | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 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↑100.0% | -51 | |
| Common Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00↑100.0% | -51 | |
| Preferred Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | 0.00↓100.0% | 0.16↓44.1% | 0.29 | 0.00↑100.0% | -9 | |
| Net Cash from Financing Activities | -2,899↓853.0% | 385↑3.8% | 371↓63.7% | 1,022↑21.9% | 839 | |
| Cash Reconciliation | ||||||
| Effect of Foreign Exchange | 39 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Change in Cash | 491↑170.1% | 182↑537.5% | -42↓447.4% | 12↓95.7% | 277 | |
| Cash at Beginning of Period | 818↑15.9% | 705↑107.2% | 340↑3.6% | 328↑541.1% | 51 | |
| Cash at End of Period | 1,308↑47.5% | 887↑196.8% | 299↓12.2% | 340↑3.6% | 328 | |
| 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 | -484↑28.8% | -680↑39.1% | -1,116↑19.1% | -1,380↓7.6% | -1,282 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.