Arabian Food & Dairy Factories Company (9536.SR) — Cash flow
Operating, investing, and financing cash flow for Arabian Food & Dairy Factories Company — annual and quarterly.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income | 2↓69.1% | 5↓13.0% | 6↑40.2% | 4↓33.4% | 6 | |
| Depreciation & Amortization | 4↓0.5% | 4↑26.0% | 4↓2.7% | 4↓1.1% | 4 | |
| 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↓64.7% | -3↓239.4% | -0.85↑71.1% | -3↑5.8% | -3 | |
| Accounts Receivable | -1↓182.1% | -0.35↑87.3% | -3↓863.8% | -0.29↑76.1% | -1 | |
| Inventory | -1↑46.6% | -2↓230.1% | 2↑209.1% | -1↓65.5% | -0.90 | |
| Accounts Payable | -1↓252.2% | 0.88↑102419.6% | 0.00↑100.1% | -0.88↓161.9% | 1 | |
| Other Working Capital | -1↑0.7% | -1↓509.8% | 0.32↑208.8% | -0.29↑88.0% | -2 | |
| Other Non-Cash Items | 1↑245.4% | -0.83↓168.6% | 1↑1278.3% | 0.09↑109.6% | -0.91 | |
| Net Cash from Operating Activities | 2↓58.2% | 6↓39.7% | 10↑95.6% | 5↓16.7% | 6 | |
| Operating Cash Flow | 2↓58.4% | 6↓39.4% | 10↑95.6% | 5↓16.7% | 6 | |
| Investing Activities | ||||||
| Investment in Property, Plant & Equipment | -5↑12.3% | -5↓45.5% | -4↓58.8% | -2↑2.8% | -2 | |
| Capital Expenditure | -4↑13.3% | -5↓39.4% | -4↓59.9% | -2↑2.8% | -2 | |
| Acquisitions | 0.04↓70.3% | 0.14 | 0.00↓100.0% | 0.07↑51.4% | 0.05 | |
| Purchases of Investments | 0.00 | 0.00 | 0.00↑100.0% | -2↑50.4% | -5 | |
| Sales & Maturities of Investments | 0.00 | 0.00 | 0.00↓100.0% | 2↓51.4% | 5 | |
| Other Investing Activities | 0.00↓100.0% | 0.03↓34.0% | 0.05↓97.8% | 2↑144.2% | -5 | |
| Net Cash from Investing Activities | -5↑10.2% | -5↓42.6% | -4↓2100.1% | -0.16↑97.7% | -7 | |
| Financing Activities | ||||||
| Net Debt Issuance | 2↓65.0% | 7↑6885.4% | -0.10↑10.3% | -0.11↑96.3% | -3 | |
| Long-Term Net Debt Issuance | 2↓65.0% | 7↑6885.4% | -0.10↑10.3% | -0.11↓0.0% | -0.11 | |
| Short-Term Net Debt Issuance | 0.00 | 0.00 | 0.00 | 0.00↑100.0% | -3 | |
| 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 | -2↑0.0% | -2↑40.9% | -4↑20.0% | -4↑0.2% | -4 | |
| Common Dividends Paid | -2↑0.0% | -2↑40.9% | -4↑20.0% | -4↑0.2% | -4 | |
| Preferred Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | -1↓49.1% | -0.92↓8031.3% | -0.01 | 0.00↑100.0% | -0.11 | |
| Net Cash from Financing Activities | -1↓133.6% | 4↑195.8% | -4↑19.5% | -5↑38.8% | -7 | |
| Cash Reconciliation | ||||||
| Effect of Foreign Exchange | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Change in Cash | -3↓172.9% | 4↑67.4% | 3↑757.5% | 0.31↑103.6% | -9 | |
| Cash at Beginning of Period | 10↑77.4% | 6↑86.0% | 3↑11.2% | 3↓75.4% | 11 | |
| Cash at End of Period | 7↓31.8% | 10↑77.4% | 6↑86.0% | 3↑11.2% | 3 | |
| 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 | -2↓297.9% | 0.95↓84.9% | 6↑124.6% | 3↓25.4% | 4 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.