Alwasail Industrial Company (9525.SR) — Cash flow
Operating, investing, and financing cash flow for Alwasail Industrial Company — annual and quarterly.
| Metric (SAR Millions) | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income | 39↑16.5% | 34↑4.1% | 32↑6.2% | 30↑9.9% | 28 | |
| Depreciation & Amortization | 13 | 0.00↓100.0% | 10↑5.7% | 10↓5.5% | 10 | |
| 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↑87.6% | -44↓284.2% | -11↑71.2% | -39↓525.4% | 9 | |
| Accounts Receivable | 5 | 0.00↓100.0% | 18↑453.3% | -5↓55.6% | -3 | |
| Inventory | -17 | 0.00↑100.0% | -10↑58.3% | -24↓243.7% | 17 | |
| Accounts Payable | -0.70 | 0.00↑100.0% | -6↓305.9% | 3↓74.3% | 11 | |
| Other Working Capital | 7↑115.0% | -44↓221.1% | -14↓7.3% | -13↑17.1% | -15 | |
| Other Non-Cash Items | -11↓132.0% | 36↑714.4% | 4↑32.2% | 3↓31.2% | 5 | |
| Net Cash from Operating Activities | 35↑37.5% | 26↓28.2% | 36↑737.7% | 4↓92.3% | 56 | |
| Operating Cash Flow | 35↑37.5% | 26↓28.2% | 36↑737.7% | 4↓92.3% | 56 | |
| Investing Activities | ||||||
| Investment in Property, Plant & Equipment | -15↑41.8% | -26↓103.2% | -13↓148.9% | -5↑25.1% | -7 | |
| Capital Expenditure | -15↑41.8% | -26↓103.2% | -13↓148.9% | -5↑25.1% | -7 | |
| Acquisitions | 12 | 0.00 | 0.00↓100.0% | 0.21↑50.3% | 0.14 | |
| 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↑100.0% | -0.01↑99.2% | -0.81↓79.6% | -0.45↓475.4% | 0.12 | |
| Net Cash from Investing Activities | -3↑88.7% | -26↓103.2% | -13↓159.5% | -5↑26.6% | -7 | |
| Financing Activities | ||||||
| Net Debt Issuance | 0.13 | 0.00↓100.0% | 10↑269.0% | -6 | 0.00 | |
| Long-Term Net Debt Issuance | -0.86 | 0.00↓100.0% | 10↑269.0% | -6 | 0.00 | |
| Short-Term Net Debt Issuance | 0.99 | 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 | -38 | 0.00↑100.0% | -13 | 0.00 | 0.00 | |
| Common Dividends Paid | -38 | 0.00↑100.0% | -13 | 0.00 | 0.00 | |
| Preferred Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | -2↑83.3% | -12↓589.9% | -2↓3.4% | -2↑95.7% | -39 | |
| Net Cash from Financing Activities | -39↓225.0% | -12↓176.6% | -4↑41.3% | -7↑80.9% | -39 | |
| Cash Reconciliation | ||||||
| Effect of Foreign Exchange | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Change in Cash | -7↑41.9% | -12↓164.2% | 19↑333.1% | -8↓180.5% | 10 | |
| Cash at Beginning of Period | 16↓43.7% | 28↑213.3% | 9↓47.8% | 17↑145.9% | 7 | |
| Cash at End of Period | 9↓45.1% | 16↓43.7% | 28↑213.3% | 9↓47.8% | 17 | |
| 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 | 20↑24008.9% | 0.08↓99.6% | 23↑3036.7% | -0.79↓101.6% | 49 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.