Arabian International Healthcare Holding Company (9530.SR) — Cash flow
Operating, investing, and financing cash flow for Arabian International Healthcare Holding Company — annual and quarterly.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income | 33↑149.8% | -67↓274.9% | 38↑4.1% | 37↓61.0% | 94 | |
| Depreciation & Amortization | 9↓50.2% | 18↑16.1% | 15↑52.8% | 10↑38.3% | 7 | |
| 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 | -48↓165.9% | 72↑558.7% | -16↓151.2% | 31↓60.9% | 79 | |
| Accounts Receivable | -15↓123.6% | 64↑180.2% | -79↓419.0% | 25↓90.6% | 266 | |
| Inventory | -69↓276.3% | -18↓125.2% | 73↑174.7% | -97↓443.9% | 28 | |
| Accounts Payable | 56↑14.1% | 49↑311.8% | -23↓124.4% | 96↑172.6% | -132 | |
| Other Working Capital | -20↑10.6% | -22↓257.6% | 14↑334.3% | 3↑103.9% | -84 | |
| Other Non-Cash Items | 16↓80.9% | 82↑422.4% | -25↓48.2% | -17↑65.2% | -49 | |
| Net Cash from Operating Activities | 10↓90.5% | 106↑774.2% | 12↓79.9% | 60↓53.9% | 130 | |
| Operating Cash Flow | 10↓91.2% | 113↑838.3% | 12↓79.9% | 60↓53.9% | 130 | |
| Investing Activities | ||||||
| Investment in Property, Plant & Equipment | -4↑21.2% | -5↑40.7% | -8↓23.0% | -6↓59.0% | -4 | |
| Capital Expenditure | -4↓7.1% | -3↑56.4% | -8↓23.0% | -6↓59.0% | -4 | |
| Acquisitions | 0.00↑100.0% | -42 | 0.00↑100.0% | -49 | 0.00 | |
| Purchases of Investments | -22 | 0.00 | 0.00↑100.0% | -19 | 0.00 | |
| Sales & Maturities of Investments | 2↓5.5% | 2 | 0.00↓100.0% | 3 | 0.00 | |
| Other Investing Activities | -6↓182.7% | 8↑147.5% | -16↓32726.9% | 0.05↓99.4% | 8 | |
| Net Cash from Investing Activities | -30↑18.4% | -37↓51.4% | -24↑66.2% | -71↓1744.2% | 4 | |
| Financing Activities | ||||||
| Net Debt Issuance | -35↑45.6% | -64↓264.4% | 39↓75.2% | 158↑415.0% | -50 | |
| Long-Term Net Debt Issuance | 0.00↑100.0% | -269↓975.0% | -25↑0.0% | -25↑0.0% | -25 | |
| Short-Term Net Debt Issuance | -35↑45.6% | -64↓200.2% | 64↓64.9% | 183↑830.0% | -25 | |
| Net Stock Issuance | 0.00 | 0.00 | 0.00↑100.0% | -8 | 0.00 | |
| Net Common Stock Issuance | 0.00 | 0.00 | 0.00↑100.0% | -8 | 0.00 | |
| Common Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Share Buybacks | 0.00 | 0.00 | 0.00↑100.0% | -8 | 0.00 | |
| Net Preferred Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | 0.00 | 0.00↑100.0% | -20↑67.0% | -60↑27.4% | -83 | |
| Common Dividends Paid | 0.00 | 0.00↑100.0% | -20↑67.0% | -60↑27.4% | -83 | |
| Preferred Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | -21↓211.5% | -7↑18.9% | -8↓437.7% | 2↑159.2% | -4 | |
| Net Cash from Financing Activities | -56↑21.1% | -71↓750.8% | 11↓88.2% | 92↑167.2% | -137 | |
| Cash Reconciliation | ||||||
| Effect of Foreign Exchange | 0.00 | 0.00 | 0.00↑100.0% | -0.04 | 0.00 | |
| Net Change in Cash | -76↓4230.8% | -2↓45.5% | -1↓101.7% | 73↑3584.9% | -2 | |
| Cash at Beginning of Period | 81↓2.1% | 82↓1.4% | 84↑657.9% | 11↓15.9% | 13 | |
| Cash at End of Period | 5↓94.0% | 81↓2.1% | 82↓1.4% | 84↑657.9% | 11 | |
| 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↓94.2% | 110↑2516.3% | 4↓92.2% | 54↓57.5% | 126 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.