Abdulaziz and Mansour Ibrahim Albabtin Co. (9549.SR) — Cash flow
Operating, investing, and financing cash flow for Abdulaziz and Mansour Ibrahim Albabtin Co. — annual and quarterly.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income | 10↑82.3% | 5↓7.4% | 6↓59.6% | 14↓9.4% | 16 | |
| Depreciation & Amortization | 3↑13.7% | 2↑10.2% | 2↑87.1% | 1↑1.8% | 1 | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stock-Based Compensation | 0.56 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Changes in Working Capital | -12↑67.8% | -39↓20797.1% | -0.18↑97.5% | -7↑66.7% | -22 | |
| Accounts Receivable | 0.98↑107.4% | -13↓13.4% | -12↓481.8% | 3↑124.1% | -13 | |
| Inventory | -12↑55.1% | -27↓831.9% | 4↑135.9% | -10↓21.7% | -8 | |
| Accounts Payable | 0.00 | 0.00↓100.0% | 0.48↑3788.5% | -0.01↑97.9% | -0.61 | |
| Other Working Capital | -1↓173.7% | 2↓76.0% | 7↑7118.0% | -0.10↓10.1% | -0.09 | |
| Other Non-Cash Items | -3↓108.5% | 30↑10437.7% | -0.29↑96.7% | -9↓12530.1% | -0.07 | |
| Net Cash from Operating Activities | -2↓131.6% | -0.82↓111.0% | 7↑1426.8% | -0.56↑88.8% | -5 | |
| Operating Cash Flow | -2↓131.6% | -0.82↓111.4% | 7↓20.0% | 9↑280.2% | -5 | |
| Investing Activities | ||||||
| Investment in Property, Plant & Equipment | -2↓7.2% | -2↓213.3% | -0.62↑86.3% | -5↓77.7% | -3 | |
| Capital Expenditure | -2↓7.2% | -2↓213.3% | -0.62↑86.3% | -5↓77.7% | -3 | |
| Acquisitions | 0.00 | 0.00↓100.0% | 0.01↓85.3% | 0.07↑25.8% | 0.06 | |
| Purchases of Investments | 0.00 | 0.00 | 0.00↑100.0% | -0.74↑77.7% | -3 | |
| Sales & Maturities of Investments | 3 | 0.00 | 0.00↓100.0% | 0.67↓79.7% | 3 | |
| Other Investing Activities | 0.05↑102.1% | -2↓1274.4% | -0.18↑73.3% | -0.67↑79.7% | -3 | |
| Net Cash from Investing Activities | 1↑127.2% | -4↓457.3% | -0.79↑84.9% | -5↑10.4% | -6 | |
| Financing Activities | ||||||
| Net Debt Issuance | 3↓32.2% | 5↑239.0% | 1↑137.4% | -4↓801.7% | -0.42 | |
| Long-Term Net Debt Issuance | 3↓32.2% | 5↑239.0% | 1↑137.4% | -4↓801.7% | -0.42 | |
| Short-Term Net Debt Issuance | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00↓100.0% | 3 | |
| Net Common Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00↓100.0% | 3 | |
| Common Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00↓100.0% | 3 | |
| 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↑0.0% | -2↑50.0% | -3↑6.8% | -4 | |
| Common Dividends Paid | -2↑0.0% | -2↑0.0% | -2↑50.0% | -3↑6.8% | -4 | |
| Preferred Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | -2↓18304.3% | -0.01↓219.3% | 0.01↑162.8% | -0.01↓100.1% | 15 | |
| Net Cash from Financing Activities | -0.08↓102.4% | 3↑1305.3% | -0.26↑96.4% | -7↓150.6% | 14 | |
| Cash Reconciliation | ||||||
| Effect of Foreign Exchange | 0.61↓66.9% | 2↑297.1% | 0.46↓91.6% | 6 | 0.00 | |
| Net Change in Cash | -0.18↑15.6% | -0.22↓103.2% | 7↑192.2% | -7↓314.4% | 3 | |
| Cash at Beginning of Period | 11↓2.0% | 11↑158.7% | 4↓64.0% | 12↑42.6% | 8 | |
| Cash at End of Period | 10↓1.7% | 11↓4.0% | 11↑164.0% | 4↓64.0% | 12 | |
| 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 | -4↓44.3% | -3↓141.7% | 7↑46.4% | 5↑159.7% | -8 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.