Perfect Presentation for Commercial Services Company (7204.SR) — Cash flow
Operating, investing, and financing cash flow for Perfect Presentation for Commercial Services Company — annual and quarterly.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income | 142↓13.1% | 163↑20.7% | 135↓0.8% | 136↑61.9% | 84 | |
| Depreciation & Amortization | 12↑68.5% | 7↑55.5% | 5↑8.3% | 4↑50.0% | 3 | |
| 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 | -420↓43.8% | -292↓5.6% | -276↓64.8% | -168↓5847.1% | 3 | |
| Accounts Receivable | -461↓162.3% | -176↑49.6% | -349↓24.0% | -281↓131.5% | -121 | |
| Inventory | 1↑827.9% | -0.16↑95.7% | -4↓704.6% | 0.60↓86.8% | 5 | |
| Accounts Payable | 0.00↓100.0% | 13↓53.6% | 28↓63.8% | 77↑92.4% | 40 | |
| Other Working Capital | 40↑131.3% | -129↓368.0% | 48↑33.9% | 36↓55.1% | 80 | |
| Other Non-Cash Items | 82↑42.1% | 58↑155.6% | 23↑333.6% | 5↓24.5% | 7 | |
| Net Cash from Operating Activities | -184↓188.9% | -64↑44.1% | -114↓421.1% | -22↓122.5% | 97 | |
| Operating Cash Flow | -184↓188.9% | -64↑44.1% | -114↓421.1% | -22↓122.5% | 97 | |
| Investing Activities | ||||||
| Investment in Property, Plant & Equipment | -93↓875.6% | -10↑55.8% | -22↓7.6% | -20↑8.3% | -22 | |
| Capital Expenditure | -100↓951.8% | -10↑80.0% | -47↓137.3% | -20↑8.3% | -22 | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00↓100.0% | 0.02 | |
| Purchases of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Sales & Maturities of Investments | 0.00 | 0.00↓100.0% | 0.00 | 0.00 | 0.00 | |
| Other Investing Activities | -7↓116.4% | 44↑287.9% | -24↓4457.2% | 0.54↑2728.9% | 0.02 | |
| Net Cash from Investing Activities | -100↓388.1% | 35↑177.1% | -45↓125.3% | -20↑8.2% | -22 | |
| Financing Activities | ||||||
| Net Debt Issuance | 316↑167.2% | 118↓21.9% | 151↑6385.9% | -2↓114.9% | 16 | |
| Long-Term Net Debt Issuance | 81↑2752.1% | -3↓39.6% | -2↑9.5% | -2↓114.9% | 16 | |
| Short-Term Net Debt Issuance | 236↑94.1% | 121↓21.0% | 154↑125.9% | 68 | 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↑100.0% | -11↑59.6% | -26↑19.7% | -32 | |
| Common Dividends Paid | 0.00 | 0.00↑100.0% | -11↑59.6% | -26↑19.7% | -32 | |
| Preferred Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | -46↓13.9% | -40↓1957.8% | 2↓96.8% | 68 | 0.00 | |
| Net Cash from Financing Activities | 270↑247.0% | 78↓45.6% | 143↑261.6% | 40↑343.8% | -16 | |
| Cash Reconciliation | ||||||
| Effect of Foreign Exchange | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Change in Cash | -14↓127.8% | 49↑411.5% | -16↓599.2% | -2↓103.8% | 59 | |
| Cash at Beginning of Period | 100↑95.0% | 52↓23.4% | 67↓3.2% | 69↑558.5% | 11 | |
| Cash at End of Period | 87↓13.5% | 100↑95.0% | 52↓23.4% | 67↓3.2% | 69 | |
| 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 | -284↓288.1% | -73↑54.7% | -161↓285.5% | -42↓155.7% | 75 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.