Shatirah House Restaurant Co. (6016.SR) — Cash flow
Operating, investing, and financing cash flow for Shatirah House Restaurant Co. — annual and quarterly.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income | 11↑35.3% | 8↓31.3% | 12↑288.8% | 3↓80.1% | 16 | |
| Depreciation & Amortization | 26↑9.2% | 24↓2.1% | 24↓1.2% | 25↑15.9% | 21 | |
| 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↑600.1% | -2↓346.8% | -0.55↓135.6% | 2↑127.3% | -6 | |
| Accounts Receivable | -6↓322.2% | 3↑1701.4% | 0.15↓86.7% | 1↑125.3% | -5 | |
| Inventory | -0.82↓1.1% | -0.81↓45.0% | -0.56↑62.7% | -1↓109.6% | -0.71 | |
| Accounts Payable | 20↑612.9% | 3↑1175.1% | 0.22↓86.8% | 2↓66.2% | 5 | |
| Other Working Capital | -0.47↑89.2% | -4↓1133.4% | -0.35↓241.9% | 0.25↑104.8% | -5 | |
| Other Non-Cash Items | 8↑33.8% | 6↑24.8% | 5↑46.5% | 3↑38.8% | 2 | |
| Net Cash from Operating Activities | 58↑60.7% | 36↓12.3% | 41↑25.3% | 33↓3.7% | 34 | |
| Operating Cash Flow | 58↑60.7% | 36↓12.3% | 41↑25.3% | 33↓3.7% | 34 | |
| Investing Activities | ||||||
| Investment in Property, Plant & Equipment | -33↓74.3% | -19↓71.8% | -11↑46.4% | -21↑7.7% | -22 | |
| Capital Expenditure | -33↓74.3% | -19↓70.7% | -11↑46.1% | -21↑7.7% | -22 | |
| Acquisitions | -10 | 0.00 | 0.00↓100.0% | 0.17↑204.8% | 0.06 | |
| 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 | 0.00↑100.0% | -0.07↓161.8% | 0.12↑157.9% | -0.21 | |
| Net Cash from Investing Activities | -43↓128.6% | -19↓70.7% | -11↑45.6% | -20↑8.3% | -22 | |
| Financing Activities | ||||||
| Net Debt Issuance | 5↑142.0% | -11↓16.0% | -10↓1556.6% | -0.60↑71.7% | -2 | |
| Long-Term Net Debt Issuance | 5↑142.0% | -11↓16.0% | -10↓2943.8% | 0.35↓96.2% | 9 | |
| Short-Term Net Debt Issuance | 0.00 | 0.00 | 0.00↑100.0% | -0.94↑91.7% | -11 | |
| 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↑100.0% | -5 | 0.00 | 0.00↑100.0% | -8 | |
| Common Dividends Paid | 0.00↑100.0% | -5 | 0.00 | 0.00↑100.0% | -8 | |
| Preferred Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | -11↓860.4% | -1↑92.2% | -14↓11.7% | -13 | 0.00 | |
| Net Cash from Financing Activities | -6↑66.4% | -17↑27.5% | -24↓81.0% | -13↓31.7% | -10 | |
| Cash Reconciliation | ||||||
| Effect of Foreign Exchange | 0.48 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Change in Cash | 9↑1900.0% | -0.50↓108.6% | 6↑656.7% | -1↓166.4% | 2 | |
| Cash at Beginning of Period | 12↓3.9% | 13↑84.9% | 7↓13.2% | 8↑24.9% | 6 | |
| Cash at End of Period | 21↑73.7% | 12↓3.9% | 13↑84.9% | 7↓13.2% | 8 | |
| Income Taxes Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Interest Paid | 0.00↓100.0% | 1 | 0.00 | 0.00 | 0.00 | |
| Free Cash Flow | 25↑45.4% | 17↓43.2% | 30↑147.1% | 12↑4.1% | 12 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.