Saudi Printing and Packaging Co. (4270.SR) — Cash flow
Operating, investing, and financing cash flow for Saudi Printing and Packaging Co. — annual and quarterly.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income | -267↓21.8% | -219↓65.8% | -132↓2211.1% | -6↑90.3% | -59 | |
| Depreciation & Amortization | 51 | 0.00↓100.0% | 57↑1.0% | 57↑12.3% | 51 | |
| 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 | 41↓33.5% | 62↓41.1% | 106↑861.9% | -14↑9.3% | -15 | |
| Accounts Receivable | 54↑211.5% | 17↓65.3% | 50↑663.5% | -9↑64.1% | -25 | |
| Inventory | 53↑35.6% | 39↓45.8% | 72↑240.2% | -51↓8.4% | -47 | |
| Accounts Payable | -64↓496.8% | 16 | 0.00↑100.0% | -5↓109.1% | 51 | |
| Other Working Capital | -2↑85.4% | -10↑37.4% | -17↓132.7% | 51↑717.1% | 6 | |
| Other Non-Cash Items | 149↓33.1% | 222↑160.2% | 85↑152.4% | 34↓5.0% | 36 | |
| Net Cash from Operating Activities | -27↓141.4% | 65↓44.2% | 116↑63.3% | 71↑508.6% | 12 | |
| Operating Cash Flow | -27↓141.4% | 65↓44.2% | 116↑63.3% | 71↑508.6% | 12 | |
| Investing Activities | ||||||
| Investment in Property, Plant & Equipment | -9 | 0.00↑100.0% | -13↑30.6% | -19↓12.7% | -17 | |
| Capital Expenditure | -9↑66.0% | -25↓95.7% | -13↑30.6% | -19↓12.7% | -17 | |
| Acquisitions | 6 | 0.00 | 0.00↓100.0% | 0.87↓8.2% | 0.94 | |
| Purchases of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Sales & Maturities of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Investing Activities | 0.00↓100.0% | 0.02↓98.2% | 1↑565.5% | 0.15↓81.4% | 0.83 | |
| Net Cash from Investing Activities | -2↓13829.5% | 0.02↑100.2% | -12↑33.0% | -18↓14.0% | -16 | |
| Financing Activities | ||||||
| Net Debt Issuance | 14↑284.9% | -8 | 0.00↑100.0% | -9↓123.2% | 37 | |
| Long-Term Net Debt Issuance | 85↑1185.2% | -8 | 0.00↑100.0% | -9↓123.2% | 37 | |
| Short-Term Net Debt Issuance | -71 | 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 | 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 | 1↑102.0% | -64↑40.3% | -107↓173.6% | -39↓4.5% | -37 | |
| Net Cash from Financing Activities | 16↑122.1% | -71↑33.0% | -107↓124.3% | -48↓12875.2% | -0.37 | |
| Cash Reconciliation | ||||||
| Effect of Foreign Exchange | 0.06↑86.2% | 0.03↑473.6% | -0.01↓369.4% | 0.00↓89.5% | 0.03 | |
| Net Change in Cash | -13↓104.8% | -7↓170.5% | -2↓141.9% | 6↑157.6% | -10 | |
| Cash at Beginning of Period | 20↓24.7% | 27↓8.4% | 29↑25.0% | 23↓30.2% | 33 | |
| Cash at End of Period | 7↓67.3% | 20↓24.7% | 27↓8.4% | 29↑25.0% | 23 | |
| 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 | -35↓189.9% | 39↓61.8% | 103↑96.7% | 52↑1172.6% | -5 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.