Amwaj International Company (9537.SR) — Cash flow
Operating, investing, and financing cash flow for Amwaj International Company — annual and quarterly.
| Metric (SAR Millions) | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income | 10↓39.3% | 16↓45.0% | 29↑2.7% | 28↓36.8% | 45 | |
| Depreciation & Amortization | 4↑7.9% | 4↑8.1% | 4↑5.3% | 4↓10.2% | 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 | 86↑590.4% | -18↑84.3% | -112↓53.3% | -73↓452.2% | 21 | |
| Accounts Receivable | 11↑139.7% | -27↑22.6% | -35↓329.9% | 15↑614.2% | -3 | |
| Inventory | 64↑139.3% | 27↑124.9% | -107↓23.6% | -87↓596.8% | 17 | |
| Accounts Payable | 0.00↓100.0% | 12↑164.1% | -19↓498.7% | 5↑209.2% | -4 | |
| Other Working Capital | 11↑164.1% | -18↓135.8% | 49↑885.9% | -6↓158.9% | 11 | |
| Other Non-Cash Items | -2↓109.8% | 17↑320.6% | 4↑156.5% | 2↓60.2% | 4 | |
| Net Cash from Operating Activities | 99↑400.1% | 20↑126.2% | -75↓89.4% | -40↓154.1% | 73 | |
| Operating Cash Flow | 99↑400.1% | 20↑126.2% | -75↓89.4% | -40↓154.1% | 73 | |
| Investing Activities | ||||||
| Investment in Property, Plant & Equipment | -0.30↑52.5% | -0.63↓112.8% | -0.30↓206.1% | -0.10↑86.1% | -0.70 | |
| Capital Expenditure | -0.30↑52.5% | -0.63↓112.8% | -0.30↓206.1% | -0.10↑86.1% | -0.70 | |
| Acquisitions | 0.00↓100.0% | 0.11↑109.3% | 0.05↓99.3% | 7↑7732.3% | 0.09 | |
| 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 | 0.15 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Cash from Investing Activities | -0.15↑71.7% | -0.52↓113.5% | -0.25↓103.4% | 7↑1291.7% | -0.60 | |
| Financing Activities | ||||||
| Net Debt Issuance | -68↓1649.5% | -4↓106.4% | 61↑1788.8% | -4↑85.9% | -26 | |
| Long-Term Net Debt Issuance | -4↓7.8% | -4↓106.4% | 61↑1788.8% | -4↓3.1% | -4 | |
| Short-Term Net Debt Issuance | -68 | 0.00 | 0.00 | 0.00↑100.0% | -22 | |
| 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 | -6↑33.3% | -9 | 0.00↑100.0% | -20 | 0.00 | |
| Common Dividends Paid | -6↑33.3% | -9 | 0.00↑100.0% | -20 | 0.00 | |
| Preferred Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | -15↓143.1% | -6↓89.1% | -3↓106.8% | 49↑236.7% | -36 | |
| Net Cash from Financing Activities | -89↓365.3% | -19↓133.2% | 58↑126.7% | 25↑141.4% | -62 | |
| Cash Reconciliation | ||||||
| Effect of Foreign Exchange | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Change in Cash | 9↑65690.7% | 0.01↑100.1% | -18↓151.5% | -7↓162.4% | 11 | |
| Cash at Beginning of Period | 1↑1.0% | 1↓92.9% | 19↓27.0% | 26↑76.2% | 15 | |
| Cash at End of Period | 11↑672.8% | 1↑1.0% | 1↓92.9% | 19↓27.0% | 26 | |
| 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 | 98↑415.1% | 19↑125.2% | -76↓89.7% | -40↓154.8% | 73 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.