Halwani Bros. Co. Ltd. (6001.SR) — Cash flow
Operating, investing, and financing cash flow for Halwani Bros. Co. Ltd. — annual and quarterly.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income | 43↓31.0% | 62↑178.1% | -79↓371.7% | 29↓75.6% | 119 | |
| Depreciation & Amortization | 38↓0.7% | 38↓7.0% | 41↓9.4% | 46↓2.7% | 47 | |
| 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 | 12↑183.1% | -14↓117.3% | 81↑192.5% | -87↓41.3% | -62 | |
| Accounts Receivable | 0.12↓98.8% | 10↓81.4% | 53↑397.2% | -18↑60.4% | -45 | |
| Inventory | 26↑202.0% | -26↑7.1% | -28↑68.3% | -88↓401.3% | -18 | |
| Accounts Payable | -13↓353.9% | 5↓90.8% | 55↑145.0% | 23↑364.6% | 5 | |
| Other Working Capital | -2↑35.6% | -3 | 0.00↑100.0% | -4↓3.6% | -4 | |
| Other Non-Cash Items | 3↑113.9% | -24↓176.3% | -9↑45.5% | -16↑43.0% | -28 | |
| Net Cash from Operating Activities | 96↑55.1% | 62↑81.3% | 34↑218.3% | -29↓137.9% | 76 | |
| Operating Cash Flow | 96↑55.1% | 62↑81.3% | 34↑218.3% | -29↓137.9% | 76 | |
| Investing Activities | ||||||
| Investment in Property, Plant & Equipment | -15↓28.2% | -12↓74.3% | -7↑77.3% | -30↓17.5% | -26 | |
| Capital Expenditure | -15↓28.2% | -12↓67.8% | -7↑76.4% | -30↓17.5% | -26 | |
| Acquisitions | 10 | 0.00↓100.0% | 2↑400.3% | 0.39↓93.6% | 6 | |
| Purchases of Investments | 0.00 | 0.00↑100.0% | -0.73 | 0.00 | 0.00 | |
| Sales & Maturities of Investments | 0.00 | 0.00↓100.0% | 0.41 | 0.00 | 0.00 | |
| Other Investing Activities | 0.00↓100.0% | 0.28↑205.6% | -0.27 | 0.00 | 0.00 | |
| Net Cash from Investing Activities | -5↑54.2% | -12↓112.6% | -6↑81.5% | -30↓52.1% | -20 | |
| Financing Activities | ||||||
| Net Debt Issuance | -94↑13.9% | -110↓524.4% | 26↓85.3% | 176↑1536.2% | 11 | |
| Long-Term Net Debt Issuance | -16↑85.8% | -110↓524.4% | 26↓83.6% | 158↑1366.2% | 11 | |
| Short-Term Net Debt Issuance | -79 | 0.00 | 0.00↓100.0% | 18 | 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↑100.0% | -71↓50.0% | -47 | |
| Common Dividends Paid | 0.00 | 0.00 | 0.00↑100.0% | -71↓50.0% | -47 | |
| Preferred Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | -8↑5.3% | -9↑66.2% | -26↓120.3% | -12↓78.4% | -7 | |
| Net Cash from Financing Activities | -103↑13.2% | -119↓21317.6% | -0.55↓100.6% | 93↑316.6% | -43 | |
| Cash Reconciliation | ||||||
| Effect of Foreign Exchange | -7↓3.7% | -7↑51.1% | -15↑47.2% | -28↓40859.6% | -0.07 | |
| Net Change in Cash | -20↑73.7% | -76↓663.2% | 13↑87.5% | 7↓45.7% | 13 | |
| Cash at Beginning of Period | 35↓68.2% | 111↑13.8% | 98↑7.9% | 90↑17.1% | 77 | |
| Cash at End of Period | 15↓56.4% | 35↓68.2% | 111↑13.8% | 98↑7.9% | 90 | |
| 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 | 80↑61.5% | 50↑84.8% | 27↑145.6% | -59↓217.4% | 50 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.