Tabuk Agricultural Development Company (6040.SR) — Cash flow
Operating, investing, and financing cash flow for Tabuk Agricultural Development Company — annual and quarterly.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income | -96↑21.7% | -123↓246.1% | 84↑269.0% | -50↑32.3% | -73 | |
| Depreciation & Amortization | 15↓24.9% | 20↓11.0% | 23↓18.2% | 28↑2.0% | 27 | |
| 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 | 45↑434.0% | -13↓167.1% | 20↑419.7% | -6↑87.7% | -51 | |
| Accounts Receivable | 0.80↓81.1% | 4↑25.3% | 3↑78.4% | 2↑2789.8% | -0.07 | |
| Inventory | 22↑274.0% | -13↓142.8% | -5↑69.1% | -17↓1358.5% | -1 | |
| Accounts Payable | 6↑15.7% | 5↓52.6% | 11↑135.0% | 5↑114.1% | -32 | |
| Other Working Capital | 16↑258.4% | -10↓190.8% | 11↑160.0% | 4↑124.9% | -17 | |
| Other Non-Cash Items | 20↓69.5% | 67↑147.7% | -140↓1706.1% | 9↓57.2% | 20 | |
| Net Cash from Operating Activities | -16↑68.1% | -49↓252.5% | -14↑28.9% | -19↑74.6% | -77 | |
| Operating Cash Flow | -16↑68.1% | -49↓252.5% | -14↑28.9% | -19↑74.6% | -77 | |
| Investing Activities | ||||||
| Investment in Property, Plant & Equipment | -1↑40.8% | -2↑86.1% | -16↑49.9% | -32↓138.3% | -14 | |
| Capital Expenditure | -1↑40.8% | -2↑86.1% | -16↑49.9% | -32↓138.3% | -14 | |
| Acquisitions | 0.04↓98.4% | 2↑595.9% | 0.31↓34.5% | 0.48↓98.1% | 25 | |
| Purchases of Investments | 0.00 | 0.00 | 0.00 | 0.00↑100.0% | -25 | |
| Sales & Maturities of Investments | 2 | 0.00 | 0.00 | 0.00↓100.0% | 5 | |
| Other Investing Activities | 0.00 | 0.00↓100.0% | 29 | 0.00↑100.0% | -9 | |
| Net Cash from Investing Activities | 0.99↑1945.8% | -0.05↓100.4% | 13↑140.5% | -32↓85.7% | -17 | |
| Financing Activities | ||||||
| Net Debt Issuance | 15↓63.3% | 41↑395.1% | 8↑590.0% | -2↑92.2% | -21 | |
| Long-Term Net Debt Issuance | 15↓63.3% | 41↑395.1% | 8↑590.0% | -2↑88.6% | -15 | |
| Short-Term Net Debt Issuance | 0.00 | 0.00 | 0.00 | 0.00↑100.0% | -7 | |
| Net Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00↓100.0% | 143 | |
| Net Common Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00↓100.0% | 150 | |
| Common Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00↓100.0% | 150 | |
| Share Buybacks | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Preferred Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00↑100.0% | -7 | |
| Dividends Paid | -0.07↓261.0% | -0.02↑46.7% | -0.04↑25.8% | -0.05↓39.0% | -0.04 | |
| Common Dividends Paid | -0.07↓261.0% | -0.02↑46.7% | -0.04↑25.8% | -0.05↓39.0% | -0.04 | |
| Preferred Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | -0.02↓7.0% | -0.01↑95.3% | -0.31↓168.3% | 0.45↓98.1% | 23 | |
| Net Cash from Financing Activities | 15↓63.5% | 40↑416.2% | 8↑716.7% | -1↓100.9% | 145 | |
| Cash Reconciliation | ||||||
| Effect of Foreign Exchange | 0.00 | 0.00↑100.0% | -2 | 0.00 | 0.00 | |
| Net Change in Cash | 0.20↑102.4% | -8↓275.0% | 5↑109.1% | -52↓199.0% | 53 | |
| Cash at Beginning of Period | 1↓87.9% | 9↑101.1% | 5↓91.8% | 57↑1270.4% | 4 | |
| Cash at End of Period | 1↑17.5% | 1↓87.9% | 9↑101.1% | 5↓91.8% | 57 | |
| 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 | -17↑66.9% | -51↓70.1% | -30↑42.0% | -52↑42.6% | -90 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.