Jazan Development and Investment Company (6090.SR) — Cash flow
Operating, investing, and financing cash flow for Jazan Development and Investment Company — annual and quarterly.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income | 3↑102.0% | -140↓8033.4% | 2↓91.0% | 20↑29.9% | 15 | |
| Depreciation & Amortization | 11↓9.5% | 12↓2.7% | 13↓5.2% | 13↑2.8% | 13 | |
| 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 | 30↑78.7% | 17↑375.0% | -6↑78.1% | -28↓1970.0% | 2 | |
| Accounts Receivable | -3↑24.5% | -4↓140.3% | 9↑21.9% | 7↑299.5% | -4 | |
| Inventory | 23↓26.0% | 32↑313.7% | -15↑6.5% | -16↓777.9% | 2 | |
| Accounts Payable | 0.00↑100.0% | -8↓2533.0% | -0.32↓106.0% | 5↑86.2% | 3 | |
| Other Working Capital | 10↑471.9% | -3↓241862.3% | -0.00↑100.0% | -25↓166777.8% | 0.01 | |
| Other Non-Cash Items | -21↓119.7% | 107↑700.8% | -18↑49.7% | -35↓141.9% | -15 | |
| Net Cash from Operating Activities | 23↑823.2% | -3↑66.8% | -10↑68.6% | -31↓308.2% | 15 | |
| Operating Cash Flow | 23↑823.2% | -3↑66.8% | -10↑68.6% | -31↓308.2% | 15 | |
| Investing Activities | ||||||
| Investment in Property, Plant & Equipment | -16↓439.2% | -3↑69.2% | -10↑21.2% | -12↓6.2% | -11 | |
| Capital Expenditure | -16↓498.2% | -3↑72.0% | -10↑21.2% | -12↓6.2% | -11 | |
| Acquisitions | 0.00 | 0.00 | 0.00↓100.0% | 33↑11030.1% | 0.30 | |
| Purchases of Investments | 0.00↑100.0% | -4↑24.5% | -5↓496.9% | -0.79 | 0.00 | |
| Sales & Maturities of Investments | 0.00 | 0.00↓100.0% | 23↑172.0% | -33 | 0.00 | |
| Other Investing Activities | 2 | 0.00↑100.0% | -1↓103.6% | 33↑480.5% | -9 | |
| Net Cash from Investing Activities | -14↓115.8% | -7↓181.6% | 8↓60.9% | 20↑203.7% | -20 | |
| Financing Activities | ||||||
| Net Debt Issuance | 0.47↑175.8% | -0.62↓103.6% | 17↑715.8% | -3↓120.3% | 14 | |
| Long-Term Net Debt Issuance | 0.47↑175.8% | -0.62↓103.6% | 17↑715.8% | -3↓120.3% | 14 | |
| 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 | -0.01↑6.7% | -0.01↑94.9% | -0.26↓4798.4% | -0.01↑93.4% | -0.08 | |
| Common Dividends Paid | -0.01↑6.7% | -0.01↑94.9% | -0.26↓4798.4% | -0.01↑93.4% | -0.08 | |
| Preferred Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | -0.19↑25.7% | -0.25↑0.0% | -0.25↓66.3% | -0.15↓500.0% | -0.03 | |
| Net Cash from Financing Activities | 0.27↑130.7% | -0.88↓105.4% | 16↑665.3% | -3↓121.0% | 14 | |
| Cash Reconciliation | ||||||
| Effect of Foreign Exchange | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Change in Cash | 9↑188.8% | -11↓172.0% | 15↑210.6% | -13↓249.0% | 9 | |
| Cash at Beginning of Period | 6↓63.3% | 17↑719.9% | 2↓86.7% | 15↑139.1% | 6 | |
| Cash at End of Period | 16↑153.0% | 6↓63.3% | 17↑719.9% | 2↓86.7% | 15 | |
| 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↑221.9% | -6↑69.4% | -19↑55.2% | -43↓1373.9% | 3 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.