Saudi Top Trading Co. (9552.SR) — Cash flow
Operating, investing, and financing cash flow for Saudi Top Trading Co. — annual and quarterly.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income | 10↑87.1% | 5↑21.0% | 4↓87.0% | 33↑91.7% | 17 | |
| Depreciation & Amortization | 6↑12.5% | 6↑8.0% | 5↑36.4% | 4↑28.7% | 3 | |
| 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 | -13↓667.1% | -2↓164.0% | 3↑136.4% | -7↑45.4% | -14 | |
| Accounts Receivable | -0.50↓108.3% | 6↑105.2% | 3↓42.8% | 5↑196.7% | -5 | |
| Inventory | -15↓88.7% | -8↓4655.9% | 0.18↑101.7% | -11↑23.6% | -14 | |
| Accounts Payable | 3↑282.0% | 0.70↑211.9% | -0.63↑66.2% | -2↓132.7% | 6 | |
| Other Working Capital | -0.05↑81.8% | -0.29↓229.2% | 0.22↑432.7% | -0.07↑22.9% | -0.09 | |
| Other Non-Cash Items | 1↑20042.1% | -0.01↓101.1% | 0.49↓63.4% | 1↓76.0% | 6 | |
| Net Cash from Operating Activities | 4↓57.7% | 9↓28.5% | 13↓58.6% | 31↑152.2% | 12 | |
| Operating Cash Flow | 4↓57.7% | 9↓28.5% | 13↓58.6% | 31↑152.2% | 12 | |
| Investing Activities | ||||||
| Investment in Property, Plant & Equipment | -10↓71.0% | -6↑64.0% | -16↓690.8% | -2↑72.2% | -7 | |
| Capital Expenditure | -10↓71.0% | -6↑64.0% | -16↓690.8% | -2↑72.2% | -7 | |
| Acquisitions | 0.00↓100.0% | 0.00 | 0.00↓100.0% | 0.02 | 0.00 | |
| Purchases of Investments | 0.00↑100.0% | -0.12 | 0.00 | 0.00 | 0.00 | |
| Sales & Maturities of Investments | 0.00↓100.0% | 0.14 | 0.00 | 0.00 | 0.00 | |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Cash from Investing Activities | -10↓71.7% | -6↑64.2% | -16↓700.5% | -2↑72.6% | -7 | |
| Financing Activities | ||||||
| Net Debt Issuance | 14↑520.9% | -3↓119.1% | 17↑235.6% | -13↓587.6% | 3 | |
| Long-Term Net Debt Issuance | 0.00 | 0.00 | 0.00↑100.0% | -10 | 0.00 | |
| Short-Term Net Debt Issuance | 14↑520.9% | -3↓119.1% | 17↑761.2% | -3↓200.0% | 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 | -4↑50.0% | -7↑66.7% | -22↓260.0% | -6 | 0.00 | |
| Common Dividends Paid | -4↑50.0% | -7↑66.7% | -22↓260.0% | -6 | 0.00 | |
| Preferred Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | -2↓32.7% | -1↑10.0% | -2↓6.9% | -2↑74.3% | -6 | |
| Net Cash from Financing Activities | 8↑168.2% | -12↓93.0% | -6↑69.3% | -20↓495.4% | -3 | |
| Cash Reconciliation | ||||||
| Effect of Foreign Exchange | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Change in Cash | 2↑122.5% | -9↑10.8% | -10↓216.8% | 8↑530.2% | 1 | |
| Cash at Beginning of Period | 16↓35.8% | 24↓28.6% | 34↑32.5% | 26↑5.4% | 24 | |
| Cash at End of Period | 18↑12.5% | 16↓35.8% | 24↓28.6% | 34↑32.5% | 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 | -6↓294.1% | 3↑188.2% | -4↓112.7% | 28↑504.7% | 5 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.