Ladun Investment Company (9535.SR) — Cash flow
Operating, investing, and financing cash flow for Ladun Investment Company — annual and quarterly.
| Metric (SAR Millions) | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income | 62↓43.5% | 109↑81.7% | 60↓25.5% | 81↑225.6% | 25 | |
| Depreciation & Amortization | 37↑5.8% | 35↓9.5% | 38↑1.7% | 38↓25.9% | 51 | |
| 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 | -222↑50.9% | -452↓378.0% | -94↓72.2% | -55↑74.4% | -214 | |
| Accounts Receivable | -527↓5.4% | -500↓121.6% | -225↓225.5% | -69↑55.3% | -155 | |
| Inventory | 138↑98.1% | 70↑835.6% | -9↓116.4% | 58↑235.7% | -43 | |
| Accounts Payable | 176↑1760.1% | -11↓106.9% | 154↑378.7% | 32 | 0.00 | |
| Other Working Capital | -9↑45.1% | -17↓179.6% | 21↑127.9% | -76↓361.0% | -16 | |
| Other Non-Cash Items | 105↑329.8% | 25↑273.7% | 7↑118.0% | -37↓148.4% | 76 | |
| Net Cash from Operating Activities | -18↑93.6% | -283↓2799.2% | 10↓61.1% | 27↑142.9% | -63 | |
| Operating Cash Flow | -18↑93.6% | -283↓2799.2% | 10↓61.1% | 27↑142.9% | -63 | |
| Investing Activities | ||||||
| Investment in Property, Plant & Equipment | -20↓19.6% | -17↑6.2% | -18↑60.3% | -45↑61.5% | -116 | |
| Capital Expenditure | -20↓19.6% | -17↑75.5% | -68↓52.2% | -45↑61.5% | -116 | |
| Acquisitions | 0.36 | 0.00↓100.0% | 0.00↓100.0% | 164 | 0.00 | |
| Purchases of Investments | -47 | 0.00↑100.0% | -275↓216.8% | -87 | 0.00 | |
| Sales & Maturities of Investments | 133 | 0.00↓100.0% | 45↓53.7% | 97 | 0.00 | |
| Other Investing Activities | 0.00↑100.0% | -23 | 0.00↑100.0% | -6↓120.5% | 31 | |
| Net Cash from Investing Activities | 66↑266.5% | -40↑83.9% | -248↓301.7% | 123↑244.9% | -85 | |
| Financing Activities | ||||||
| Net Debt Issuance | -108↓132.1% | 335↑70.5% | 196↓7.4% | 212↑1227.1% | 16 | |
| Long-Term Net Debt Issuance | 0.00 | 0.00 | 0.00↓100.0% | 212↑1227.1% | 16 | |
| Short-Term Net Debt Issuance | -108↓132.1% | 335↑70.5% | 196 | 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↑42.9% | -35↓133.3% | -15↑18.5% | -18 | 0.00 | |
| Common Dividends Paid | -20↑42.9% | -35↓133.3% | -15↑18.5% | -18 | 0.00 | |
| Preferred Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | -12↑51.3% | -25↑64.7% | -69↓388.6% | -14 | 0.00 | |
| Net Cash from Financing Activities | -140↓150.7% | 275↑146.0% | 112↓37.7% | 179↑1022.9% | 16 | |
| Cash Reconciliation | ||||||
| Effect of Foreign Exchange | 74 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Change in Cash | -18↑62.9% | -48↑83.7% | -293↓189.2% | 329↑350.2% | -132 | |
| Cash at Beginning of Period | 121↓50.1% | 243↓54.7% | 536↑158.9% | 207↓38.8% | 339 | |
| Cash at End of Period | 103↓47.0% | 195↓19.7% | 243↓54.7% | 536↑158.9% | 207 | |
| Income Taxes Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Interest Paid | 0.00 | 0.00 | 0.00 | 0.00↓100.0% | 6 | |
| Free Cash Flow | -38↑87.3% | -300↓421.2% | -58↓224.6% | -18↑90.1% | -179 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.