National Building and Marketing Co. (9510.SR) — Cash flow
Operating, investing, and financing cash flow for National Building and Marketing Co. — annual and quarterly.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income | 11↓77.3% | 47↑53.0% | 31↓34.6% | 47↓41.9% | 81 | |
| Depreciation & Amortization | 80↑4.6% | 76↑131.3% | 33↑11.3% | 30↑20.6% | 25 | |
| 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 | -94↓74.6% | -54↓351.7% | 21↓36.4% | 34↑134.1% | -99 | |
| Accounts Receivable | -88↑53.0% | -187↓311.7% | -45↓522.8% | 11↑113.1% | -82 | |
| Inventory | -33↓99.5% | -16↓46.8% | -11↓7.5% | -10↑52.2% | -22 | |
| Accounts Payable | 16↓57.5% | 38↑0.6% | 38↑297.5% | -19↓400.1% | -4 | |
| Other Working Capital | 11↓91.2% | 120↑196.8% | 40↓22.7% | 52↑468.7% | 9 | |
| Other Non-Cash Items | 15↑117.8% | 7↓85.0% | 46↑7836.7% | -0.60↑87.3% | -5 | |
| Net Cash from Operating Activities | 11↓85.2% | 76↓42.0% | 131↑19.7% | 109↑5571.3% | 2 | |
| Operating Cash Flow | 11↓85.2% | 76↓42.0% | 131↑19.7% | 109↑5571.3% | 2 | |
| Investing Activities | ||||||
| Investment in Property, Plant & Equipment | -20↑80.1% | -101↓95.2% | -52↓80.6% | -29↑35.6% | -45 | |
| Capital Expenditure | -20↑80.1% | -101↓95.2% | -52↓80.6% | -29↑35.6% | -45 | |
| Acquisitions | -13 | 0.00↑100.0% | -44↓130329.0% | 0.03↑145.4% | -0.08 | |
| Purchases of Investments | -7↓134.9% | -3↓869.1% | -0.31↑99.6% | -82↓17820.5% | -0.46 | |
| Sales & Maturities of Investments | 10 | 0.00 | 0.00↓100.0% | 82↑17813.0% | 0.46 | |
| Other Investing Activities | 0.73↓95.9% | 18↑166.0% | -27↑67.7% | -82↓21322.8% | -0.38 | |
| Net Cash from Investing Activities | -29↑66.9% | -87↑29.6% | -123↓11.0% | -111↓146.5% | -45 | |
| Financing Activities | ||||||
| Net Debt Issuance | 38↓74.6% | 150↑35.6% | 111↑3347.7% | -3↓106.8% | 50 | |
| Long-Term Net Debt Issuance | 0.00↓100.0% | 150↑35.6% | 111↑3347.7% | -3↓113.5% | 25 | |
| Short-Term Net Debt Issuance | 38 | 0.00 | 0.00 | 0.00↓100.0% | 25 | |
| 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 | -45↑57.5% | -107↑10.8% | -120↓407.5% | 39↑240.5% | -28 | |
| Net Cash from Financing Activities | -7↓117.0% | 43↑566.6% | -9↓126.0% | 36↑57.8% | 23 | |
| Cash Reconciliation | ||||||
| Effect of Foreign Exchange | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Change in Cash | -25↓175.9% | 33↑2564.8% | -1↑76.6% | -6↑72.4% | -20 | |
| Cash at Beginning of Period | 41↑382.8% | 9↓13.4% | 10↓36.5% | 15↓56.9% | 36 | |
| Cash at End of Period | 16↓60.2% | 41↑382.8% | 9↓13.4% | 10↓36.5% | 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 | -9↑64.7% | -25↓131.7% | 79↓1.9% | 81↑289.5% | -43 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.