Saudi Fisheries Company (6050.SR) — Cash flow
Operating, investing, and financing cash flow for Saudi Fisheries Company — annual and quarterly.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income | -25↑38.2% | -41↑50.7% | -83↓25.9% | -66↓111.3% | -31 | |
| Depreciation & Amortization | 8↓31.3% | 11↓6.8% | 12↑3.1% | 11↑6.7% | 11 | |
| 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 | 28↑1256.5% | 2↑115.6% | -13↓13725.5% | -0.09↓100.2% | 60 | |
| Accounts Receivable | 0.58↓66.2% | 2↑157.3% | -3↓1062.9% | 0.31↑102.4% | -13 | |
| Inventory | -0.47↓106.9% | 7↑242.0% | -5↑24.3% | -6↑69.5% | -21 | |
| Accounts Payable | 18↑1021.5% | -2↓154.8% | 4↑2806.7% | -0.13↓100.7% | 18 | |
| Other Working Capital | 10↑311.4% | -5↑48.1% | -9↓245.0% | 6↓91.9% | 75 | |
| Other Non-Cash Items | 2↑47.3% | 1↓97.6% | 45↑548.9% | 7↑183.5% | -8 | |
| Net Cash from Operating Activities | 12↑143.0% | -27↑32.5% | -40↑16.7% | -48↓254.8% | 31 | |
| Operating Cash Flow | 12↑139.5% | -29↑26.5% | -40↑16.7% | -48↓254.8% | 31 | |
| Investing Activities | ||||||
| Investment in Property, Plant & Equipment | -0.02↑85.8% | -0.14↑92.9% | -2↑49.2% | -4↑90.7% | -41 | |
| Capital Expenditure | -0.02↑85.8% | -0.14↑92.9% | -2↑49.2% | -4↑90.7% | -41 | |
| Acquisitions | 5↓66.0% | 13↑1519.5% | 0.83 | 0.00 | 0.00 | |
| Purchases of Investments | -0.04 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Sales & Maturities of Investments | 0.00↓100.0% | 46↑49.1% | 31↑53.0% | 20↓73.3% | 75 | |
| Other Investing Activities | 0.00 | 0.00↓100.0% | 6↑479.1% | 1↑101.3% | -75 | |
| Net Cash from Investing Activities | 5↓92.3% | 59↑67.0% | 35↑105.6% | 17↑141.5% | -41 | |
| Financing Activities | ||||||
| Net Debt Issuance | -8↑62.3% | -21↓308.4% | 10↓64.7% | 29↑2114.9% | -1 | |
| Long-Term Net Debt Issuance | -8↑62.3% | -21↓308.4% | 10↑810.3% | -1↑0.0% | -1 | |
| Short-Term Net Debt Issuance | 0.00 | 0.00 | 0.00↓100.0% | 10 | 0.00 | |
| Net Stock Issuance | 0.00 | 0.00 | 0.00↑100.0% | -0.01↑81.7% | -0.06 | |
| Net Common Stock Issuance | 0.00 | 0.00 | 0.00↑100.0% | -0.01↑81.7% | -0.06 | |
| Common Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Share Buybacks | 0.00 | 0.00 | 0.00↑100.0% | -0.01↑81.7% | -0.06 | |
| 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 | -5↓39.9% | -4↑16.9% | -4↓203.8% | -1↑52.1% | -3 | |
| Net Cash from Financing Activities | -13↑47.4% | -25↓526.9% | 6↓78.8% | 27↑711.9% | -4 | |
| Cash Reconciliation | ||||||
| Effect of Foreign Exchange | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Change in Cash | 3↓58.4% | 7↑506.1% | 1↑135.5% | -3↑76.7% | -15 | |
| Cash at Beginning of Period | 11↑242.3% | 3↑66.6% | 2↓65.3% | 5↓73.7% | 20 | |
| Cash at End of Period | 14↑29.5% | 11↑242.3% | 3↑66.6% | 2↓65.3% | 5 | |
| 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 | 12↑139.2% | -29↑29.6% | -42↑19.1% | -52↓391.0% | -11 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.