Arab Sea Information Systems Company (7201.SR) — Cash flow
Operating, investing, and financing cash flow for Arab Sea Information Systems Company — annual and quarterly.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income | -20↓11.8% | -18↓79.7% | -10↓4.1% | -9↓142.0% | 22 | |
| Depreciation & Amortization | 15↑9.7% | 14↑10.8% | 13↑1.3% | 13↑4.2% | 12 | |
| 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 | -4↓137.7% | 12↑687.0% | -2↑74.9% | -8↓98.6% | -4 | |
| Accounts Receivable | -7↓1726.2% | -0.41↑95.1% | -8↓129.5% | -4↑46.2% | -7 | |
| Inventory | 0.02↓9.5% | 0.02↓31.4% | 0.03↓90.3% | 0.35↑428.1% | -0.11 | |
| Accounts Payable | 0.16 | 0.00↓100.0% | 0.39↑139.2% | -1↓230.6% | 0.77 | |
| Other Working Capital | 3↓76.5% | 12↑107.4% | 6↑257.2% | -4↓283.7% | 2 | |
| Other Non-Cash Items | 11↑40.5% | 8↑50.7% | 5↑97.2% | 3↑130.6% | -9 | |
| Net Cash from Operating Activities | 3↓83.8% | 16↑160.2% | 6↑397.5% | -2↓109.7% | 22 | |
| Operating Cash Flow | 3↓84.8% | 17↑176.2% | 6↑397.5% | -2↓109.7% | 22 | |
| Investing Activities | ||||||
| Investment in Property, Plant & Equipment | -14↓343.2% | -3↓390.9% | -0.66↑91.8% | -8↓53.3% | -5 | |
| Capital Expenditure | -0.32↑98.1% | -17↓39.0% | -12↓48.6% | -8↓53.3% | -5 | |
| Acquisitions | 0.02 | 0.00 | 0.00↓100.0% | 0.02↓52.0% | 0.04 | |
| Purchases of Investments | 0.00 | 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% | -13↓18.2% | -11↓117.0% | -5↓7.0% | -5 | |
| Net Cash from Investing Activities | -14↑13.8% | -17↓38.7% | -12↓48.6% | -8↓54.1% | -5 | |
| Financing Activities | ||||||
| Net Debt Issuance | 14 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long-Term Net Debt Issuance | 14 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 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 | 0.00 | 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 | -0.56 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Cash from Financing Activities | 14 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Cash Reconciliation | ||||||
| Effect of Foreign Exchange | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Change in Cash | 2↑808.0% | -0.29↑94.8% | -6↑43.9% | -10↓161.8% | 16 | |
| Cash at Beginning of Period | 3↓8.0% | 4↓60.8% | 9↓52.0% | 20↑532.6% | 3 | |
| Cash at End of Period | 5↑61.5% | 3↓8.0% | 4↓60.8% | 9↓52.0% | 20 | |
| 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 | 2↑264.6% | 0.63↑111.1% | -6↑43.7% | -10↓162.0% | 16 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.