Al-Jouf Agricultural Development Co. (6070.SR) — Cash flow
Operating, investing, and financing cash flow for Al-Jouf Agricultural Development Co. — annual and quarterly.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income | 81↑7.9% | 75↑21.5% | 62↑8.1% | 57↑157.7% | 22 | |
| Depreciation & Amortization | 0.00↓100.0% | 75↑51.5% | 49↑21.6% | 41↑17.8% | 34 | |
| 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 | -92↓59.5% | -57↓9.7% | -52↓118.2% | -24↓23.9% | -19 | |
| Accounts Receivable | -82↓160.6% | -31↓350.0% | -7↓141.9% | 17↑182.2% | -20 | |
| Inventory | -29↓6.0% | -27↑53.7% | -59↓44.4% | -41↓1018.9% | -4 | |
| Accounts Payable | 9↑1119.1% | -0.85↓104.9% | 17↑2825.8% | 0.59↓76.0% | 2 | |
| Other Working Capital | 11↑625.3% | 1↑144.8% | -3↓1891.7% | -0.17↓107.8% | 2 | |
| Other Non-Cash Items | 86↑201.7% | 29↑851.0% | -4↓260.7% | 2↑130.8% | -8 | |
| Net Cash from Operating Activities | 76↓37.4% | 121↑119.8% | 55↓27.7% | 76↑157.3% | 30 | |
| Operating Cash Flow | 76↓37.4% | 121↑119.8% | 55↓27.7% | 76↑157.3% | 30 | |
| Investing Activities | ||||||
| Investment in Property, Plant & Equipment | -94↓14.4% | -82↑54.1% | -179↓18.1% | -152↓192.2% | -52 | |
| Capital Expenditure | -94↓14.3% | -82↑54.1% | -179↓18.1% | -152↓192.2% | -52 | |
| Acquisitions | 0.99 | 0.00 | 0.00↓100.0% | 0.57↑1444.2% | 0.04 | |
| Purchases of Investments | -9 | 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↑100.0% | -1↓2324.0% | 0.05 | 0.00 | 0.00 | |
| Net Cash from Investing Activities | -103↓23.0% | -83↑53.4% | -179↓18.5% | -151↓191.3% | -52 | |
| Financing Activities | ||||||
| Net Debt Issuance | 67↑3213.3% | -2↓101.7% | 127↑24.1% | 102↑2635.9% | -4 | |
| Long-Term Net Debt Issuance | 67↑3213.3% | -2↓101.7% | 127↑24.1% | 102↑2635.9% | -4 | |
| Short-Term Net Debt Issuance | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 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 | -35↑3.6% | -36↓146.1% | -15↑1.7% | -15↓447.0% | -3 | |
| Common Dividends Paid | -35↑3.6% | -36↓146.1% | -15↑1.7% | -15↓447.0% | -3 | |
| Preferred Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | -3↓0.8% | -3↓50.3% | -2↓224.5% | -0.67↑0.5% | -0.67 | |
| Net Cash from Financing Activities | 29↑169.1% | -42↓138.0% | 110↑27.0% | 87↑1261.1% | -7 | |
| Cash Reconciliation | ||||||
| Effect of Foreign Exchange | -16 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Change in Cash | -14↓243.8% | -4↑72.1% | -14↓203.4% | 14↑146.2% | -30 | |
| Cash at Beginning of Period | 14↓22.5% | 18↓44.7% | 32↑76.0% | 18↓62.2% | 48 | |
| Cash at End of Period | 0.00↓100.0% | 14↓22.5% | 18↓44.7% | 32↑76.0% | 18 | |
| Income Taxes Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Interest Paid | 0.00↓100.0% | 4 | 0.00 | 0.00 | 0.00 | |
| Free Cash Flow | -18↓146.8% | 39↑131.4% | -124↓64.4% | -75↓238.7% | -22 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.