The National Agricultural Development Company (6010.SR) — Cash flow
Operating, investing, and financing cash flow for The National Agricultural Development Company — annual and quarterly.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income | 393↓52.4% | 827↑173.8% | 302↑216.3% | 95↑133.5% | -285 | |
| Depreciation & Amortization | 305↑23.9% | 246↑4.9% | 234↓1.6% | 238↓11.7% | 270 | |
| 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 | -2↑98.3% | -124↓143.9% | -51↓4149.0% | -1↑97.1% | -41 | |
| Accounts Receivable | 44↑169.6% | -63↑14.8% | -74↓165.3% | 113↑162.8% | -180 | |
| Inventory | 67↑140.1% | -168↓128.3% | -74↑7.0% | -79↓353.2% | 31 | |
| Accounts Payable | 0.00↓100.0% | 106↑10.5% | 96↑374.7% | -35↓132.5% | 108 | |
| Other Working Capital | -113 | 0.00 | 0.00↑100.0% | -23↑16.1% | -28 | |
| Other Non-Cash Items | 60↑121.4% | -279↓264.9% | 169↑42.0% | 119↓61.7% | 311 | |
| Net Cash from Operating Activities | 755↑12.8% | 670↑2.3% | 655↑44.9% | 452↑76.8% | 256 | |
| Operating Cash Flow | 755↑12.8% | 670↑2.3% | 655↑44.9% | 452↑76.8% | 256 | |
| Investing Activities | ||||||
| Investment in Property, Plant & Equipment | -377↓36.3% | -276↑5.3% | -292↑3.8% | -304↑16.2% | -362 | |
| Capital Expenditure | -569↓100.3% | -284↑3.3% | -294↑3.2% | -304↑16.2% | -362 | |
| Acquisitions | -42↓1540.0% | -3↑93.7% | -40↓166.4% | 61↑219.3% | -51 | |
| Purchases of Investments | -650↑7.1% | -700↓40.0% | -500 | 0.00↑100.0% | -51 | |
| Sales & Maturities of Investments | 300↓71.3% | 1,045 | 0.00 | 0.00↓100.0% | 51 | |
| Other Investing Activities | -254↓1739.8% | 15↓79.6% | 76↑99.0% | 38↓56.9% | 88 | |
| Net Cash from Investing Activities | -1,022↓1351.4% | 82↑110.8% | -757↓211.3% | -243↑25.2% | -325 | |
| Financing Activities | ||||||
| Net Debt Issuance | 72↑144.2% | -163↑85.8% | -1,144↓728.9% | -138↓193.6% | 147 | |
| Long-Term Net Debt Issuance | 72↑144.2% | -163↑85.8% | -1,144↓866.7% | -118↓180.3% | 147 | |
| Short-Term Net Debt Issuance | 0.00 | 0.00↓100.0% | 21↑205.7% | -20 | 0.00 | |
| Net Stock Issuance | -22↓8562.1% | -0.26↓100.0% | 2,083 | 0.00 | 0.00 | |
| Net Common Stock Issuance | -22↓8562.1% | -0.26↓100.0% | 2,083 | 0.00 | 0.00 | |
| Common Stock Issuance | -0.85↓230.1% | -0.26↓100.0% | 2,083 | 0.00 | 0.00 | |
| Share Buybacks | -21 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Preferred Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | -0.19↑50.5% | -0.39↓63.7% | -0.24↓4.7% | -0.23↑28.5% | -0.32 | |
| Common Dividends Paid | -0.19↑50.5% | -0.39↓63.7% | -0.24↓4.7% | -0.23↑28.5% | -0.32 | |
| Preferred Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | -68↓17.2% | -58↑49.6% | -115↓191.5% | -39↑39.2% | -65 | |
| Net Cash from Financing Activities | -18↑91.8% | -221↓126.8% | 825↑564.5% | -178↓315.3% | 82 | |
| Cash Reconciliation | ||||||
| Effect of Foreign Exchange | -0.00↓104.4% | 0.09↑110.1% | -0.91↓156.7% | -0.35 | 0.00 | |
| Net Change in Cash | -285↓153.7% | 531↓26.5% | 722↑2240.6% | 31↑133.6% | 13 | |
| Cash at Beginning of Period | 1,365↑63.6% | 835↑640.2% | 113↑37.7% | 82↑19.2% | 69 | |
| Cash at End of Period | 1,080↓20.9% | 1,365↑63.6% | 835↑640.2% | 113↑37.7% | 82 | |
| 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 | 186↓51.8% | 386↑7.0% | 361↑143.6% | 148↑238.7% | -107 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.