Aqaseem Factory for Chemicals and Plastics Co. (9539.SR) — Cash flow
Operating, investing, and financing cash flow for Aqaseem Factory for Chemicals and Plastics Co. — annual and quarterly.
| Metric (SAR Millions) | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income | 2↓80.1% | 10↑68.4% | 6↓16.6% | 7↓4.6% | 8 | |
| Depreciation & Amortization | 5↑64.0% | 3↑9.6% | 3↓11.5% | 3↑34.2% | 2 | |
| 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↑60.2% | -13↓122.1% | -6↑44.6% | -11↓120.6% | -5 | |
| Accounts Receivable | -13↓27.1% | -10↑40.6% | -18↓5.7% | -17↓453.7% | -3 | |
| Inventory | -4↓374.4% | 1↑160.3% | -2↑52.8% | -5↓105.8% | -2 | |
| Accounts Payable | 0.54↑106.1% | -9↓163.2% | 14↑31.3% | 11↑2086.7% | 0.49 | |
| Other Working Capital | 11↑53.7% | 7↑6892.2% | -0.11↓312.6% | -0.03↑59.1% | -0.06 | |
| Other Non-Cash Items | 5↑20.6% | 4↑446.8% | 0.77↑7.9% | 0.71↑156.8% | 0.28 | |
| Net Cash from Operating Activities | 7↑68.5% | 4↑13.2% | 4↑1136.7% | 0.29↓94.5% | 5 | |
| Operating Cash Flow | 7↑68.5% | 4↑13.2% | 4↑1136.7% | 0.29↓94.5% | 5 | |
| Investing Activities | ||||||
| Investment in Property, Plant & Equipment | -1↑92.3% | -16↓746.8% | -2↑65.8% | -6↓1227.1% | -0.43 | |
| Capital Expenditure | -1↑92.3% | -16↓746.8% | -2↑65.8% | -6↓1227.1% | -0.43 | |
| Acquisitions | 0.00↓100.0% | 3 | 0.00 | 0.00↓100.0% | 0.07 | |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Cash from Investing Activities | -1↑90.8% | -14↓604.8% | -2↑65.8% | -6↓1467.5% | -0.36 | |
| Financing Activities | ||||||
| Net Debt Issuance | 3↓85.0% | 18↑1019.7% | 2↓73.6% | 6↑1290.2% | -0.50 | |
| Long-Term Net Debt Issuance | 3↓73.5% | 10↑535.4% | 2↓73.6% | 6↑1290.2% | -0.50 | |
| Short-Term Net Debt Issuance | 0.00↓100.0% | 8 | 0.00 | 0.00 | 0.00 | |
| Net Stock Issuance | 0.00 | 0.00 | 0.00↑100.0% | -0.01↑99.4% | -1 | |
| Net Common Stock Issuance | 0.00 | 0.00 | 0.00↑100.0% | -0.01↑99.4% | -1 | |
| Common Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Share Buybacks | 0.00 | 0.00 | 0.00↑100.0% | -0.01↑99.4% | -1 | |
| Net Preferred Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | -5 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Dividends Paid | -5 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Preferred Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | -8↓57.1% | -5↓436.7% | -0.97↑38.0% | -2↓198.1% | -0.52 | |
| Net Cash from Financing Activities | -11↓184.7% | 12↑1955.1% | 0.60↓86.2% | 4↑282.0% | -2 | |
| Cash Reconciliation | ||||||
| Effect of Foreign Exchange | 0.00 | 0.00 | 0.00 | 0.00↓100.0% | 2 | |
| Net Change in Cash | -5↓270.0% | 3↑25.4% | 2↑330.1% | -0.99↓123.5% | 4 | |
| Cash at Beginning of Period | 8↑51.9% | 6↑70.6% | 3↓23.5% | 4↑152.5% | 2 | |
| Cash at End of Period | 4↓58.1% | 8↑51.9% | 6↑70.6% | 3↓23.5% | 4 | |
| 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↑145.9% | -12↓831.0% | 2↑131.3% | -5↓209.7% | 5 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.