Elm Company (7203.SR) — Cash flow
Operating, investing, and financing cash flow for Elm Company — annual and quarterly.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income | 2,090↑7.0% | 1,954↑44.1% | 1,356↑32.6% | 1,023↑57.7% | 649 | |
| Depreciation & Amortization | 254↑28.0% | 199↑32.6% | 150↑24.9% | 120↑3.8% | 116 | |
| Deferred Income Tax | 0.00 | 0.00↑100.0% | -450 | 0.00 | 0.00 | |
| Stock-Based Compensation | 0.00↓100.0% | 73↑100.4% | 37↑87.0% | 20 | 0.00 | |
| Changes in Working Capital | -64↑89.4% | -609↓218.6% | -191↓147.7% | 400↑286.8% | -214 | |
| Accounts Receivable | -658↓29.0% | -510↑48.5% | -990↓860.4% | -103↑87.0% | -795 | |
| Inventory | 0.00 | 0.00 | 0.00↓100.0% | 27↑21.0% | 22 | |
| Accounts Payable | 466↑243.4% | -325↓137.0% | 877↑74.0% | 504↑661.4% | 66 | |
| Other Working Capital | 128↓25.4% | 172↑320.6% | -78↓185.5% | -27↓105.5% | 493 | |
| Other Non-Cash Items | 368↑777.2% | 42↓93.6% | 656↑358.5% | 143↑195.5% | 48 | |
| Net Cash from Operating Activities | 2,649↑59.6% | 1,659↑6.5% | 1,559↓8.6% | 1,706↑185.1% | 598 | |
| Operating Cash Flow | 2,649↑59.6% | 1,659↑6.5% | 1,559↓8.6% | 1,706↑185.1% | 598 | |
| Investing Activities | ||||||
| Investment in Property, Plant & Equipment | -330↓44.7% | -228↓20.4% | -190↓23.3% | -154↓62.9% | -94 | |
| Capital Expenditure | -320↓40.5% | -228↓20.3% | -190↓23.3% | -154↓62.9% | -94 | |
| Acquisitions | -3,141↓69239.4% | -5↓1261.2% | 0.39↓66.7% | 1↑880.1% | -0.15 | |
| Purchases of Investments | -818↓8.8% | -752↑49.5% | -1,490↑26.4% | -2,025↓285.0% | -526 | |
| Sales & Maturities of Investments | 100↓94.8% | 1,912↑308.4% | 468↑4.9% | 446↑2.0% | 438 | |
| Other Investing Activities | -68↓199.3% | -23↓19.2% | -19↑98.8% | -1,652↓21286.8% | 8 | |
| Net Cash from Investing Activities | -4,257↓570.9% | 904↑173.5% | -1,231↑28.9% | -1,731↓889.4% | -175 | |
| Financing Activities | ||||||
| Net Debt Issuance | 1,900↑7581.5% | -25↓2.6% | -25 | 0.00↑100.0% | -23 | |
| Long-Term Net Debt Issuance | 1,900 | 0.00↑100.0% | -25 | 0.00↑100.0% | -23 | |
| Short-Term Net Debt Issuance | 0.00↑100.0% | -25 | 0.00 | 0.00 | 0.00 | |
| Net Stock Issuance | 0.00 | 0.00 | 0.00↑100.0% | -307 | 0.00 | |
| Net Common Stock Issuance | 0.00 | 0.00 | 0.00↑100.0% | -307 | 0.00 | |
| Common Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Share Buybacks | 0.00 | 0.00 | 0.00↑100.0% | -307 | 0.00 | |
| Net Preferred Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | -661↓13.5% | -583↓25.0% | -466↓20.2% | -388 | 0.00 | |
| Common Dividends Paid | -661↓13.5% | -583↓25.0% | -466↓20.2% | -388 | 0.00 | |
| Preferred Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | -70↑20.9% | -89↓114.7% | -41↑22.2% | -53↓4.3% | -51 | |
| Net Cash from Financing Activities | 1,168↑267.6% | -697↓30.9% | -532↑28.9% | -748↓904.0% | -75 | |
| Cash Reconciliation | ||||||
| Effect of Foreign Exchange | 25 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Change in Cash | -414↓122.2% | 1,866↑1013.6% | -204↑73.6% | -774↓321.7% | 349 | |
| Cash at Beginning of Period | 2,251↑485.5% | 384↓34.7% | 589↓56.8% | 1,362↑34.4% | 1,013 | |
| Cash at End of Period | 1,836↓18.4% | 2,251↑485.5% | 384↓34.7% | 589↓56.8% | 1,362 | |
| 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 | 2,329↑62.7% | 1,431↑3.4% | 1,385↓10.8% | 1,552↑208.0% | 504 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.