Ash-Sharqiyah Development Co. (6060.SR) — Cash flow
Operating, investing, and financing cash flow for Ash-Sharqiyah Development Co. — annual and quarterly.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income | -8↓99.1% | -4↓2143.0% | -0.19↑94.2% | -3↑23.5% | -4 | |
| Depreciation & Amortization | 7 | 0.00↓100.0% | 0.65↑2.2% | 0.63↓1.3% | 0.64 | |
| 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 | -46↓1317.8% | 4↑366.3% | -1↑21.8% | -2↓238.1% | 1 | |
| Accounts Receivable | -30↓43.6% | -21↓1738.1% | -1↓394.0% | -0.23↓9427.1% | 0.00 | |
| Inventory | 2↑112.0% | -16 | 0.00 | 0.00 | 0.00 | |
| Accounts Payable | -17↓142.7% | 40↑906.5% | -5↓219.2% | -2↓220.5% | 1 | |
| Other Working Capital | -0.01 | 0.00↓100.0% | 5↑206698.2% | -0.00 | 0.00 | |
| Other Non-Cash Items | -3↓1192.5% | -0.24↓116.0% | -0.11↓293.7% | 0.06↑177.7% | 0.02 | |
| Net Cash from Operating Activities | -50↓7588.8% | -0.65↑39.0% | -1↑75.4% | -4↓95.0% | -2 | |
| Operating Cash Flow | -50↓7588.8% | -0.65↑39.0% | -1↑75.4% | -4↓95.0% | -2 | |
| Investing Activities | ||||||
| Investment in Property, Plant & Equipment | -19↑51.9% | -40↓187477.0% | -0.02 | 0.00↑100.0% | -0.00 | |
| Capital Expenditure | -19 | 0.00↑100.0% | -0.02 | 0.00↑100.0% | -0.00 | |
| Acquisitions | 0.50 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Purchases of Investments | -60↓15.5% | -52 | 0.00 | 0.00 | 0.00 | |
| Sales & Maturities of Investments | 39↓72.1% | 140 | 0.00 | 0.00 | 0.00 | |
| Other Investing Activities | 0.00↑100.0% | -0.00↑100.0% | -140 | 0.00 | 0.00 | |
| Net Cash from Investing Activities | -40↓183.5% | 48↑134.1% | -140 | 0.00↑100.0% | -0.00 | |
| Financing Activities | ||||||
| Net Debt Issuance | 5↑1272.4% | -0.40↑97.6% | -17 | 0.00 | 0.00 | |
| Long-Term Net Debt Issuance | 0.00↑100.0% | -0.40↓12.0% | -0.36 | 0.00 | 0.00 | |
| Short-Term Net Debt Issuance | 5 | 0.00↑100.0% | -17↓348.2% | 7 | 0.00 | |
| Net Stock Issuance | 0.00 | 0.00↓100.0% | 221 | 0.00 | 0.00 | |
| Net Common Stock Issuance | 0.00 | 0.00↓100.0% | 225 | 0.00 | 0.00 | |
| Common Stock Issuance | 0.00 | 0.00↓100.0% | 225 | 0.00 | 0.00 | |
| Share Buybacks | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Preferred Stock Issuance | 0.00 | 0.00↑100.0% | -4 | 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 | -2↓291276.5% | 0.00↑100.2% | -0.36↓105.3% | 7↑185.8% | 2 | |
| Net Cash from Financing Activities | 2↑706.8% | -0.40↓100.2% | 204↑4488.9% | 4↑88.3% | 2 | |
| Cash Reconciliation | ||||||
| Effect of Foreign Exchange | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Change in Cash | -87↓286.7% | 47↓25.9% | 63↑46102.7% | 0.14↓7.9% | 0.15 | |
| Cash at Beginning of Period | 110↑73.6% | 63↑15399.3% | 0.41↑50.0% | 0.27↑118.6% | 0.12 | |
| Cash at End of Period | 23↓79.1% | 110↑73.6% | 63↑15399.3% | 0.41↑50.0% | 0.27 | |
| 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 | -69↓10595.0% | -0.65↑40.2% | -1↑74.9% | -4↓94.7% | -2 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.