Inmar Company for Real Estate Development and Investment (9521.SR) — Cash flow
Operating, investing, and financing cash flow for Inmar Company for Real Estate Development and Investment — annual and quarterly.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income | 89↑32.1% | 68↑60.5% | 42↑32.5% | 32↑44.8% | 22 | |
| Depreciation & Amortization | 16↑29.2% | 12↑40.1% | 9↑0.9% | 9↑1.0% | 9 | |
| 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 | -11↓2915.9% | 0.39↓93.2% | 6↑112.3% | -47↓384.5% | -10 | |
| Accounts Receivable | 1↑141.2% | -3↓964.8% | 0.39↓95.5% | 9↑282.8% | -5 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00↓100.0% | 0.66 | |
| Accounts Payable | 6 | 0.00 | 0.00 | 0.00↑100.0% | -0.66 | |
| Other Working Capital | -19↓595.2% | 4↓28.6% | 5↑109.5% | -55↓1018.2% | -5 | |
| Other Non-Cash Items | -0.43↓101.9% | 23↑2158.8% | 1↑155.4% | -2↓310.8% | 0.86 | |
| Net Cash from Operating Activities | 94↓8.9% | 103↑78.4% | 58↑811.0% | -8↓137.3% | 22 | |
| Operating Cash Flow | 94↓8.9% | 103↑78.4% | 58↑811.0% | -8↓137.3% | 22 | |
| Investing Activities | ||||||
| Investment in Property, Plant & Equipment | -70↓20437.3% | -0.34↑22.8% | -0.44↑5.1% | -0.46↓273.6% | -0.12 | |
| Capital Expenditure | -70↓20322.9% | -0.34↑22.8% | -0.44↑5.1% | -0.46↓273.6% | -0.12 | |
| Acquisitions | 0.00 | 0.00 | 0.00↓100.0% | 0.02 | 0.00 | |
| Purchases of Investments | 0.00 | 0.00 | 0.00↑100.0% | -0.99↑73.0% | -4 | |
| Sales & Maturities of Investments | 3 | 0.00↓100.0% | 0.10↓90.0% | 1.00 | 0.00 | |
| Other Investing Activities | 0.00↑100.0% | -240↓350.5% | -53↓5255.5% | -1.00 | 0.00 | |
| Net Cash from Investing Activities | -67↑72.2% | -241↓348.2% | -54↓3640.3% | -1↑62.0% | -4 | |
| Financing Activities | ||||||
| Net Debt Issuance | 10↓92.6% | 136 | 0.00 | 0.00 | 0.00 | |
| Long-Term Net Debt Issuance | -34↓125.0% | 136 | 0.00 | 0.00 | 0.00 | |
| Short-Term Net Debt Issuance | 44 | 0.00 | 0.00 | 0.00 | 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 | -20↑0.0% | -20↓100.0% | -10 | 0.00 | 0.00 | |
| Common Dividends Paid | 0.00↑100.0% | -20↓100.0% | -10 | 0.00 | 0.00 | |
| Preferred Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00↓100.0% | 33 | |
| Net Cash from Financing Activities | -10↓108.6% | 116↑1260.0% | -10 | 0.00↓100.0% | 33 | |
| Cash Reconciliation | ||||||
| Effect of Foreign Exchange | -15 | 0.00 | 0.00 | 0.00↑100.0% | -33 | |
| Net Change in Cash | 2↑109.2% | -22↓262.1% | -6↑36.9% | -10↓153.1% | 18 | |
| Cash at Beginning of Period | 0.00↓100.0% | 45↓11.8% | 51↓15.7% | 61↑42.1% | 43 | |
| Cash at End of Period | 2↓91.4% | 23↓48.3% | 45↓11.8% | 51↓15.7% | 61 | |
| 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 | 24↓76.3% | 103↑79.2% | 57↑767.3% | -9↓139.6% | 22 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.