Arabian Centres Company (4321.SR) — Cash flow
Operating, investing, and financing cash flow for Arabian Centres Company — annual and quarterly.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | 2022 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income | 1,267↓0.1% | 1,268↓16.3% | 1,515↑36.6% | 1,109↑134.2% | 474 | |
| Depreciation & Amortization | 29↑82.0% | 16↓3.8% | 17↓33.8% | 25↓95.5% | 563 | |
| 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 | -38↑94.5% | -692↓740.3% | -82↑57.8% | -195↓452.6% | 55 | |
| Accounts Receivable | 36↑108.7% | -416↓6.7% | -389↓99.6% | -195 | 0.00 | |
| Inventory | 0.00 | 0.00↑100.0% | -8 | 0.00 | 0.00 | |
| Accounts Payable | -7 | 0.00↓100.0% | 263 | 0.00 | 0.00 | |
| Other Working Capital | -68↑75.5% | -277↓735.2% | 44 | 0.00 | 0.00 | |
| Other Non-Cash Items | -386↓193.1% | 415↑188.2% | -470↓311.2% | 223↓41.8% | 382 | |
| Net Cash from Operating Activities | 872↓13.4% | 1,006↑22.8% | 820↓29.5% | 1,162↓21.2% | 1,474 | |
| Operating Cash Flow | 872↓13.4% | 1,006↑22.8% | 820↓29.5% | 1,162↓21.2% | 1,474 | |
| Investing Activities | ||||||
| Investment in Property, Plant & Equipment | -21↓144.8% | -9↑15.1% | -10↓809.3% | -1↑93.4% | -17 | |
| Capital Expenditure | -18↓114.4% | -9↑15.1% | -10↓809.3% | -1↑93.4% | -17 | |
| Acquisitions | 0.00↑100.0% | -16 | 0.00 | 0.00↑100.0% | -79 | |
| Purchases of Investments | -1,786 | 0.00↑100.0% | -1,021 | 0.00 | 0.00 | |
| Sales & Maturities of Investments | 560↑1020.3% | 50↓92.6% | 672 | 0.00 | 0.00 | |
| Other Investing Activities | 89↑104.5% | -1,964↓188.4% | -681↓52.1% | -448↑54.4% | -982 | |
| Net Cash from Investing Activities | -1,158↑40.3% | -1,939↓184.7% | -681↓51.8% | -449↑58.3% | -1,077 | |
| Financing Activities | ||||||
| Net Debt Issuance | 4,773↑47.9% | 3,227 | — | — | — | |
| Long-Term Net Debt Issuance | 4,773↑47.9% | 3,227 | 0.00 | 0.00 | 0.00 | |
| Short-Term Net Debt Issuance | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Stock Issuance | 0.14↑116.5% | -0.83 | — | — | — | |
| Net Common Stock Issuance | 0.14↑116.5% | -0.83 | 0.00 | 0.00 | 0.00 | |
| Common Stock Issuance | 320↓61.2% | 826↑111.4% | 391 | 0.00 | 0.00 | |
| Share Buybacks | -320↑61.3% | -827↓110.1% | -394 | 0.00 | 0.00 | |
| Net Preferred Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | -534↑19.2% | -661↑37.9% | -1,064↓124.1% | -475↑33.3% | -713 | |
| Common Dividends Paid | 0.00↑100.0% | -661 | 0.00 | 0.00 | 0.00 | |
| Preferred Dividends Paid | 0.00 | 0.00 | — | — | — | |
| Other Financing Activities | -330↑68.5% | -1,047↓205.3% | -343↓106.8% | -166↓105.7% | 2,892 | |
| Net Cash from Financing Activities | 3,909↑157.5% | 1,518↑328.6% | -664↓3.6% | -641↓34.4% | -477 | |
| Cash Reconciliation | ||||||
| Effect of Foreign Exchange | -4,039 | 0.00 | 0.00↑100.0% | -152 | 0.00 | |
| Net Change in Cash | -416↓171.1% | 585↑551.3% | -130↓63.0% | -80↑0.0% | -80 | |
| Cash at Beginning of Period | 417↑390.8% | 85↓35.9% | 133↓79.1% | 636↑0.0% | 636 | |
| Cash at End of Period | 0.98↓99.9% | 670↑22864.5% | 3↓99.5% | 556↑0.0% | 556 | |
| Income Taxes Paid | 0.00 | 0.00 | — | — | — | |
| Interest Paid | 0.00 | 0.00 | — | — | — | |
| Free Cash Flow | 854↓14.4% | 998↑23.2% | 810↓30.2% | 1,161↓20.4% | 1,458 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.