Development Works Food Co. Ltd (6013.SR) — Cash flow
Operating, investing, and financing cash flow for Development Works Food Co. Ltd — annual and quarterly.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income | -5↓430.4% | 2↑135.9% | -4↓57.7% | -3↓217.8% | 2 | |
| Depreciation & Amortization | 19↑0.8% | 19↓3.5% | 20↓15.8% | 23↑34.6% | 17 | |
| 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↑60.7% | -5↓201.8% | 5↑863.1% | 0.53↑106.2% | -9 | |
| Accounts Receivable | 0.36↓71.1% | 1↓38.6% | 2↑787.8% | -0.29↑93.8% | -5 | |
| Inventory | 0.24↓14.1% | 0.28↓40.1% | 0.46↓65.2% | 1↑207.2% | -1 | |
| Accounts Payable | 0.38↑108.9% | -4↓225.2% | 3↑40778.9% | 0.01↑100.5% | -2 | |
| Other Working Capital | -3↓24.6% | -2↓211.6% | -0.78↓50.2% | -0.52↑55.0% | -1 | |
| Other Non-Cash Items | 6↑92.5% | 3↓5.6% | 3↑26.0% | 3↓52.9% | 6 | |
| Net Cash from Operating Activities | 18↓2.1% | 19↓22.1% | 24↑0.1% | 24↑40.6% | 17 | |
| Operating Cash Flow | 18↓2.1% | 19↓22.1% | 24↑0.1% | 24↑40.6% | 17 | |
| Investing Activities | ||||||
| Investment in Property, Plant & Equipment | -5↓120.1% | -2↑44.2% | -4↑19.9% | -5↑0.7% | -5 | |
| Capital Expenditure | -5↓109.9% | -2↑44.4% | -4↑19.6% | -5↑0.7% | -5 | |
| Acquisitions | 0.17 | 0.00 | 0.00↓100.0% | 1.00↓8.6% | 1 | |
| 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% | 0.01↓97.6% | 0.29↑767.1% | -0.04↑98.3% | -3 | |
| Net Cash from Investing Activities | -5↓113.6% | -2↑40.2% | -4↑8.8% | -4↑36.7% | -7 | |
| Financing Activities | ||||||
| Net Debt Issuance | -5↓114.9% | -2↑67.8% | -7↑38.5% | -11↓363.4% | -2 | |
| Long-Term Net Debt Issuance | -5↓114.9% | -2↑67.8% | -7↑38.5% | -11↓363.4% | -2 | |
| 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 | 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 | -12↑4.9% | -13↑5.7% | -13↓4.4% | -13↑12.8% | -15 | |
| Net Cash from Financing Activities | -17↓12.5% | -15↑26.3% | -20↑16.3% | -24↓80.7% | -13 | |
| Cash Reconciliation | ||||||
| Effect of Foreign Exchange | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Change in Cash | -3↓315.7% | 2↑26096.9% | -0.01↑99.9% | -4↓45.2% | -3 | |
| Cash at Beginning of Period | 4↑56.3% | 3↓0.2% | 3↓61.3% | 7↓29.6% | 10 | |
| Cash at End of Period | 0.95↓77.7% | 4↑56.3% | 3↓1.0% | 3↓61.0% | 7 | |
| 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 | 13↓18.0% | 16↓17.4% | 20↑5.5% | 19↑59.1% | 12 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.