Arabian Plastic Industrial Company Limited (9548.SR) — Cash flow
Operating, investing, and financing cash flow for Arabian Plastic Industrial Company Limited — annual and quarterly.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income | 24↑77.8% | 13↑2.7% | 13↑40.1% | 9↑13.1% | 8 | |
| Depreciation & Amortization | 15↑24.1% | 12↑25.2% | 10↑5.1% | 9↑2.8% | 9 | |
| 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 | -6↑51.8% | -13↑27.8% | -18↓399.7% | -4↑71.5% | -13 | |
| Accounts Receivable | -5↓662.8% | 0.87↑232.0% | 0.26↑105.0% | -5↑62.7% | -14 | |
| Inventory | -4↓541.5% | 0.85↑108.0% | -11↓60.5% | -7↑11.5% | -7 | |
| Accounts Payable | 6↑535.6% | 0.88↑212.1% | -0.79 | 0.00↓100.0% | 1 | |
| Other Working Capital | -3↑79.0% | -16↓101.4% | -8↓195.2% | 8↑11.6% | 7 | |
| Other Non-Cash Items | 7↑189.6% | 2↑461.0% | 0.40↓97.4% | 15↑3978.7% | 0.38 | |
| Net Cash from Operating Activities | 39↑167.3% | 15↑197.7% | 5↓83.8% | 30↑537.8% | 5 | |
| Operating Cash Flow | 39↑167.3% | 15↑197.7% | 5↓83.8% | 30↑537.8% | 5 | |
| Investing Activities | ||||||
| Investment in Property, Plant & Equipment | -27↑36.0% | -42↓54.9% | -27↓152.7% | -11↓19.8% | -9 | |
| Capital Expenditure | -27↑36.0% | -42↓54.9% | -27↓152.7% | -11↓19.8% | -9 | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00↓100.0% | 0.25 | |
| 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 | -27↑36.0% | -42↓54.9% | -27↓152.7% | -11↓23.3% | -9 | |
| Financing Activities | ||||||
| Net Debt Issuance | -9↓126.2% | 34↑58.4% | 22↑214.8% | -19↓1086.1% | 2 | |
| Long-Term Net Debt Issuance | 0.00 | 0.00↓100.0% | 22↑214.8% | -19↓1086.1% | 2 | |
| Short-Term Net Debt Issuance | -9↓126.2% | 34 | 0.00 | 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 | -8 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Dividends Paid | -8 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Preferred Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | -2↑0.0% | -2↓281.9% | -0.42 | 0.00↑100.0% | -0.51 | |
| Net Cash from Financing Activities | -18↓155.3% | 33↑54.0% | 21↑212.5% | -19↓1442.5% | 1 | |
| Cash Reconciliation | ||||||
| Effect of Foreign Exchange | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Change in Cash | -6↓216.5% | 5↑607.2% | -1↑60.1% | -3↑0.0% | -3 | |
| Cash at Beginning of Period | 7↑291.4% | 2↓36.5% | 3↓40.9% | 5↑0.0% | 5 | |
| Cash at End of Period | 0.93↓86.8% | 7↑291.4% | 2↓18.3% | 2↑0.0% | 2 | |
| 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 | 12↑143.7% | -28↓23.5% | -22↓214.2% | 20↑561.2% | -4 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.