Alhasoob Co. (9522.SR) — Cash flow
Operating, investing, and financing cash flow for Alhasoob Co. — annual and quarterly.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income | 7↑95.5% | 4↑117.1% | 2↓73.8% | 7↓44.3% | 12 | |
| Depreciation & Amortization | 1↑11.0% | 0.99↑41.5% | 0.70↑2.0% | 0.68↑8.1% | 0.63 | |
| 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 | -12↓2503.0% | 0.51↓90.7% | 5↑145.9% | -12↓40.7% | -8 | |
| Accounts Receivable | -20↓5623.8% | 0.36↑28.9% | 0.28↑108.1% | -3↑62.7% | -9 | |
| Inventory | -27↓3152.6% | -0.84↓114.9% | 6↑1267.8% | 0.41↑101.6% | -25 | |
| Accounts Payable | 40↑173886.0% | -0.02↓111.7% | 0.20↑106.4% | -3↓113.1% | 24 | |
| Other Working Capital | -5↓601.6% | 1↑256.9% | -0.64↑88.9% | -6↓310.1% | 3 | |
| Other Non-Cash Items | -2↓420.7% | 0.53↑111.4% | 0.25↓35.4% | 0.39↑38.7% | 0.28 | |
| Net Cash from Operating Activities | -5↓193.8% | 6↓28.8% | 8↑294.9% | -4↓195.3% | 4 | |
| Operating Cash Flow | -5↓193.8% | 6↓28.8% | 8↑294.9% | -4↓195.3% | 4 | |
| Investing Activities | ||||||
| Investment in Property, Plant & Equipment | -0.11↑52.4% | -0.23↓101.5% | -0.11↑81.8% | -0.62↓481.8% | -0.11 | |
| Capital Expenditure | -0.11↑52.4% | -0.23↓101.5% | -0.11↑81.8% | -0.62↓481.8% | -0.11 | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Purchases of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Sales & Maturities of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Cash from Investing Activities | -0.11↑52.4% | -0.23↓101.5% | -0.11↑81.8% | -0.62↓481.8% | -0.11 | |
| Financing Activities | ||||||
| Net Debt Issuance | 0.00↑100.0% | -1↓55.0% | -0.65↓153.5% | 1↑286.7% | -0.65 | |
| Long-Term Net Debt Issuance | 0.00↑100.0% | -1↓54.5% | -0.65↓215.5% | 0.56↑186.7% | -0.65 | |
| Short-Term Net Debt Issuance | 0.00 | 0.00↓100.0% | 0.00↓99.7% | 0.65 | 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 | -0.70 | 0.00 | 0.00 | 0.00↑100.0% | -8 | |
| Common Dividends Paid | -0.70 | 0.00 | 0.00 | 0.00↑100.0% | -8 | |
| Preferred Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | -1 | 0.00↑100.0% | -0.66↓0.7% | -0.65 | 0.00 | |
| Net Cash from Financing Activities | -2↓71.1% | -1↑22.9% | -1↓331.9% | 0.56↑106.5% | -9 | |
| Cash Reconciliation | ||||||
| Effect of Foreign Exchange | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Change in Cash | -7↓259.1% | 5↓32.1% | 7↑258.7% | -4↑2.8% | -4 | |
| Cash at Beginning of Period | 19↑30.9% | 15↑83.4% | 8↓34.5% | 12↓26.2% | 17 | |
| Cash at End of Period | 12↓37.5% | 19↑30.9% | 15↑83.4% | 8↓34.5% | 12 | |
| 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 | -6↓199.6% | 6↓30.6% | 8↑267.1% | -5↓212.2% | 4 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.