Al Gassim Investment Holding Company (6020.SR) — Cash flow
Operating, investing, and financing cash flow for Al Gassim Investment Holding Company — annual and quarterly.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income | 2↓82.9% | 10↑252.5% | -7↓143.3% | 16↑80.3% | 9 | |
| Depreciation & Amortization | 1↓42.0% | 2↓13.4% | 2↓11.7% | 2↓3.9% | 3 | |
| 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↑202.5% | -2↓190.7% | 2↓85.6% | 14↑220.4% | -12 | |
| Accounts Receivable | -0.00↓100.5% | 0.11↓96.3% | 3↓78.0% | 14↑224.5% | -11 | |
| Inventory | 0.00↓87.1% | 0.00↓97.9% | 0.08↑63.0% | 0.05↓50.4% | 0.10 | |
| Accounts Payable | 0.00↓100.0% | 0.00↑100.0% | -0.04↑66.2% | -0.13↓101.2% | 11 | |
| Other Working Capital | 2↑196.6% | -2↓85.1% | -1↓452.5% | 0.30↑102.5% | -12 | |
| Other Non-Cash Items | -12↑20.3% | -15↓272.1% | 9↑163.6% | -14↓50.6% | -9 | |
| Net Cash from Operating Activities | -7↓50.9% | -5↓177.6% | 6↓64.9% | 18↑287.0% | -10 | |
| Operating Cash Flow | -7↓66.4% | -4↓170.4% | 6↓64.9% | 18↑287.0% | -10 | |
| Investing Activities | ||||||
| Investment in Property, Plant & Equipment | -0.01↑97.7% | -0.31↓3725.1% | -0.01↑98.4% | -0.49↓594.3% | -0.07 | |
| Capital Expenditure | -0.01↑97.7% | -0.31↓3725.2% | -0.01↑98.4% | -0.49↓594.3% | -0.07 | |
| Acquisitions | 0.00↓100.0% | 0.06 | 0.00↓100.0% | 0.07↓64.0% | 0.20 | |
| Purchases of Investments | 0.00 | 0.00 | 0.00↑100.0% | -25 | 0.00 | |
| Sales & Maturities of Investments | 0.00↓100.0% | 41 | 0.00↑100.0% | -0.07 | 0.00 | |
| Other Investing Activities | 19↑109.3% | 9↓64.5% | 26↑37051.2% | 0.07 | 0.00 | |
| Net Cash from Investing Activities | 19↓61.3% | 50↑92.0% | 26↑203.0% | -25↓20474.6% | 0.12 | |
| Financing Activities | ||||||
| Net Debt Issuance | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long-Term Net Debt Issuance | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Short-Term Net Debt Issuance | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Stock Issuance | -0.03↑30.3% | -0.05↑36.2% | -0.08↓6.3% | -0.07↑19.9% | -0.09 | |
| Net Common Stock Issuance | -0.03↑30.3% | -0.05↑36.2% | -0.08↓6.3% | -0.07↑19.9% | -0.09 | |
| Common Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Share Buybacks | -0.03↑30.3% | -0.05↑36.2% | -0.08↓6.3% | -0.07↑19.9% | -0.09 | |
| Net Preferred Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | 0.00 | 0.00↑100.0% | -0.08↓6.3% | -0.07↑19.9% | -0.09 | |
| Common Dividends Paid | 0.00↑100.0% | -0.05↑36.2% | -0.08↓6.3% | -0.07↑19.9% | -0.09 | |
| Preferred Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | 0.00 | 0.00↓100.0% | 0.08↑6.3% | 0.07↓19.9% | 0.09 | |
| Net Cash from Financing Activities | -0.03↑30.3% | -0.05↑36.2% | -0.08↓6.3% | -0.07↑19.9% | -0.09 | |
| Cash Reconciliation | ||||||
| Effect of Foreign Exchange | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Change in Cash | 12↓73.5% | 45↑39.8% | 32↑533.6% | -7↑22.1% | -10 | |
| Cash at Beginning of Period | 89↑102.9% | 44↑279.0% | 12↓39.1% | 19↓33.8% | 29 | |
| Cash at End of Period | 101↑13.4% | 89↑102.9% | 44↑279.0% | 12↓39.7% | 19 | |
| 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 | -7↓55.7% | -5↓175.4% | 6↓64.0% | 18↑280.5% | -10 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.