Mohammed Hasan AlNaqool Sons Co. (9514.SR) — Cash flow
Operating, investing, and financing cash flow for Mohammed Hasan AlNaqool Sons Co. — annual and quarterly.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income | 8↑194.3% | 3↑1020.1% | -0.29↓136.0% | 0.81↓91.2% | 9 | |
| Depreciation & Amortization | 7↑59.7% | 5↓2.6% | 5↑16.1% | 4↑4.2% | 4 | |
| 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 | 5↓56.5% | 12↑225.8% | -9↓96.6% | -5↑7.0% | -5 | |
| Accounts Receivable | -8↓632.1% | 1↑122.9% | -6↓1.7% | -6↑41.9% | -11 | |
| Inventory | 0.40↑3432.4% | -0.01↑99.8% | -5↓202.4% | 5↓53.8% | 11 | |
| Accounts Payable | 5↑489.3% | 0.93↓13.1% | 1↑135.7% | -3↑42.8% | -5 | |
| Other Working Capital | 7↓24.5% | 10↑2839.3% | 0.32↑181.1% | -0.40↓223.8% | 0.32 | |
| Other Non-Cash Items | -1↓173.2% | 2↓66.2% | 5↑13080.8% | 0.04↑15.8% | 0.04 | |
| Net Cash from Operating Activities | 19↓9.4% | 21↑5314.3% | 0.39↑344.0% | 0.09↓98.9% | 8 | |
| Operating Cash Flow | 19↓9.4% | 21↑5314.3% | 0.39↑344.0% | 0.09↓98.9% | 8 | |
| Investing Activities | ||||||
| Investment in Property, Plant & Equipment | -18↓168.2% | -7↓71.3% | -4↑52.1% | -8↑57.6% | -19 | |
| Capital Expenditure | -18↓168.2% | -7↓71.3% | -4↑52.1% | -8↑57.6% | -19 | |
| Acquisitions | 0.07↑14.7% | 0.06 | 0.00↓100.0% | 5↑659.5% | 0.72 | |
| Purchases of Investments | 0.00 | 0.00 | 0.00↑100.0% | -0.75↑85.7% | -5 | |
| Sales & Maturities of Investments | 0.00 | 0.00 | 0.00 | 0.00↓100.0% | 5 | |
| Other Investing Activities | 0.00 | 0.00↓100.0% | 0.01 | 0.00↑100.0% | -5 | |
| Net Cash from Investing Activities | -18↓169.6% | -7↓70.0% | -4↓13.8% | -3↑85.6% | -24 | |
| Financing Activities | ||||||
| Net Debt Issuance | -4↑34.2% | -6↓158.1% | 10↓54.1% | 21↑2622.9% | -0.84 | |
| Long-Term Net Debt Issuance | -4 | 0.00↓100.0% | 10↓16.0% | 12 | 0.00 | |
| Short-Term Net Debt Issuance | 0.00↑100.0% | -6 | 0.00↓100.0% | 10↑1243.7% | -0.84 | |
| 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 | -0.48↑91.3% | -6↓593.7% | -0.80↑96.0% | -20↓211.4% | 18 | |
| Net Cash from Financing Activities | -4↑62.6% | -11↓225.8% | 9↑658.4% | 1↓93.1% | 17 | |
| Cash Reconciliation | ||||||
| Effect of Foreign Exchange | 0.19↑681.3% | 0.02↑111.1% | -0.22↓2208170.0% | 0.00 | 0.00 | |
| Net Change in Cash | -3↓185.8% | 3↓36.3% | 5↑394.5% | -2↓252.6% | 1 | |
| Cash at Beginning of Period | 10↑51.1% | 6↑405.4% | 1↓57.7% | 3↑61.7% | 2 | |
| Cash at End of Period | 7↓29.0% | 10↑51.1% | 6↑411.5% | 1↓58.2% | 3 | |
| 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 | 1↓92.3% | 14↑507.2% | -4↑56.4% | -8↑28.8% | -11 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.