AlAmar Foods Co. (6014.SR) — Cash flow
Operating, investing, and financing cash flow for AlAmar Foods Co. — annual and quarterly.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income | 48↑35.8% | 35↓38.1% | 57↓50.9% | 115↓1.8% | 117 | |
| Depreciation & Amortization | 116↑5.3% | 110↓2.4% | 112↑0.9% | 111↑12.8% | 99 | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00↓100.0% | 0.25↑139.1% | -0.63 | |
| Stock-Based Compensation | 0.00↓100.0% | 0.71↓89.5% | 7↓57.8% | 16 | 0.00 | |
| Changes in Working Capital | -49↓4.7% | -47↓428.6% | -9↑65.9% | -26↑31.6% | -38 | |
| Accounts Receivable | -41↓14.5% | -36↓2405.4% | 2↑178.8% | -2↑84.3% | -13 | |
| Inventory | -2↓136.4% | 6↑37.2% | 4↑112.3% | -34↓96.9% | -17 | |
| Accounts Payable | -3 | 0.00 | 0.00↓100.0% | 13↑226.4% | -10 | |
| Other Working Capital | -4↑77.6% | -17↓16.7% | -15↓406.7% | -3↓299.1% | 1 | |
| Other Non-Cash Items | 20↑1715.9% | -1↓105.2% | 24↑92.0% | 12↓19.1% | 15 | |
| Net Cash from Operating Activities | 133↑37.6% | 97↓49.0% | 190↓16.9% | 229↑18.6% | 193 | |
| Operating Cash Flow | 133↑37.6% | 97↓49.0% | 190↓16.9% | 229↑18.6% | 193 | |
| Investing Activities | ||||||
| Investment in Property, Plant & Equipment | -35↓91.0% | -18↑61.5% | -48↑30.6% | -69↓44.7% | -48 | |
| Capital Expenditure | -34↓43.7% | -24↑57.1% | -55↑20.4% | -69↓44.7% | -48 | |
| Acquisitions | -6↓408.7% | -1 | 0.00↓100.0% | 2↑345.5% | -0.97 | |
| Purchases of Investments | -3 | 0.00↑100.0% | -5 | 0.00 | 0.00 | |
| Sales & Maturities of Investments | 0.00↓100.0% | 1 | 0.00 | 0.00 | 0.00 | |
| Other Investing Activities | 0.00↑100.0% | -5↓53.0% | -3↑56.7% | -7↓104.4% | -4 | |
| Net Cash from Investing Activities | -45↓92.7% | -23↑59.1% | -57↑23.6% | -74↓52.1% | -49 | |
| Financing Activities | ||||||
| Net Debt Issuance | -0.03↑98.3% | -2↓1238.0% | -0.12↓116.7% | 0.72↓11.7% | 0.82 | |
| Long-Term Net Debt Issuance | -0.03↑98.3% | -2↓1238.0% | -0.12↓116.7% | 0.72↓11.7% | 0.82 | |
| 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 | -54↓12.8% | -48↑29.3% | -68↑30.3% | -98 | 0.00 | |
| Common Dividends Paid | -54↓12.8% | -48↑29.3% | -68↑30.3% | -98 | 0.00 | |
| Preferred Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | -89↓21.9% | -73↑4.1% | -76↑2.4% | -78↓1.5% | -77 | |
| Net Cash from Financing Activities | -144↓16.8% | -123↑15.0% | -145↑17.5% | -175↓130.1% | -76 | |
| Cash Reconciliation | ||||||
| Effect of Foreign Exchange | -3↑43.1% | -5↓310.5% | -1↑85.6% | -8↓42.1% | -6 | |
| Net Change in Cash | -57↓6.6% | -54↓349.8% | -12↑58.0% | -28↓145.6% | 62 | |
| Cash at Beginning of Period | 96↓35.9% | 150↓7.4% | 162↓14.9% | 191↑48.8% | 128 | |
| Cash at End of Period | 39↓59.6% | 96↓35.9% | 150↓7.4% | 162↓14.9% | 191 | |
| 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 | 100↑35.6% | 73↓45.8% | 135↓15.3% | 160↑10.1% | 145 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.