Dar AlBalad for Business Solutions Company (7205.SR) — Cash flow
Operating, investing, and financing cash flow for Dar AlBalad for Business Solutions Company — annual and quarterly.
| Metric (USD Millions) | 2025 | |
|---|---|---|
| Operating Activities | ||
| Net Income | 13 | |
| Depreciation & Amortization | 0.33 | |
| Deferred Income Tax | 0.00 | |
| Stock-Based Compensation | 0.00 | |
| Changes in Working Capital | -14 | |
| Accounts Receivable | -15 | |
| Inventory | -0.67 | |
| Accounts Payable | 0.24 | |
| Other Working Capital | 1 | |
| Other Non-Cash Items | 0.79 | |
| Net Cash from Operating Activities | 0.37 | |
| Operating Cash Flow | 0.37 | |
| Investing Activities | ||
| Investment in Property, Plant & Equipment | -0.05 | |
| Capital Expenditure | -0.05 | |
| Acquisitions | 0.00 | |
| Purchases of Investments | 0.00 | |
| Sales & Maturities of Investments | 0.39 | |
| Other Investing Activities | 0.00 | |
| Net Cash from Investing Activities | 0.34 | |
| Financing Activities | ||
| Net Debt Issuance | 0.00 | |
| Long-Term Net Debt Issuance | 0.00 | |
| Short-Term Net Debt Issuance | 0.00 | |
| Net Stock Issuance | 0.00 | |
| Net Common Stock Issuance | 0.00 | |
| Common Stock Issuance | 0.00 | |
| Share Buybacks | 0.00 | |
| Net Preferred Stock Issuance | 0.00 | |
| Dividends Paid | -2 | |
| Common Dividends Paid | -2 | |
| Preferred Dividends Paid | 0.00 | |
| Other Financing Activities | -0.03 | |
| Net Cash from Financing Activities | -2 | |
| Cash Reconciliation | ||
| Effect of Foreign Exchange | 3 | |
| Net Change in Cash | 1 | |
| Cash at Beginning of Period | 6 | |
| Cash at End of Period | 8 | |
| Income Taxes Paid | 0.00 | |
| Interest Paid | 0.00 | |
| Free Cash Flow | 0.32 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.