Leen Alkhair Trading Company (9555.SR) — Cash flow
Operating, investing, and financing cash flow for Leen Alkhair Trading Company — annual and quarterly.
| Metric (SAR Millions) | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income | -3↓122.6% | 14↓40.7% | 23↑13.3% | 20↑6.0% | 19 | |
| Depreciation & Amortization | 9↑30.9% | 7↑64.8% | 4↑147.8% | 2↑203.0% | 0.53 | |
| 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 | -8↑79.6% | -37↓3142.0% | -1↑88.0% | -10↓32.2% | -7 | |
| Accounts Receivable | -7↓144.8% | 16↑140.9% | -38↓135.6% | -16↑43.8% | -29 | |
| Inventory | -0.37↑85.4% | -3↓1538.9% | -0.15↑95.6% | -3↑27.8% | -5 | |
| Accounts Payable | 0.00↑100.0% | -16↓158.8% | 28↑31.9% | 21↑109.7% | 10 | |
| Other Working Capital | -0.17↑99.5% | -33↓444.8% | 10↑187.9% | -11↓166.1% | 16 | |
| Other Non-Cash Items | 9↑303.6% | 2↑228.1% | 0.69↓91.0% | 8↑568.7% | 1 | |
| Net Cash from Operating Activities | 7↑148.9% | -14↓154.1% | 27↑32.5% | 20↑46.7% | 14 | |
| Operating Cash Flow | 7↑148.9% | -14↓154.1% | 27↑32.5% | 20↑46.7% | 14 | |
| Investing Activities | ||||||
| Investment in Property, Plant & Equipment | -12↑77.3% | -54↓194.7% | -18↑69.6% | -61↓83.2% | -33 | |
| Capital Expenditure | -12↑77.8% | -55↓200.2% | -18↑69.6% | -61↓83.2% | -33 | |
| Acquisitions | 12 | 0.00 | 0.00↓100.0% | 4 | 0.00 | |
| 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 | -0.22↑72.3% | -0.81 | 0.00 | 0.00 | 0.00 | |
| Net Cash from Investing Activities | -0.64↑98.8% | -55↓199.0% | -18↑67.4% | -57↓71.1% | -33 | |
| Financing Activities | ||||||
| Net Debt Issuance | -4↓108.5% | 50↑646.5% | -9↓125.5% | 36↑125.4% | 16 | |
| Long-Term Net Debt Issuance | -4↓108.5% | 50↑646.5% | -9↓125.5% | 36↑125.4% | 16 | |
| Short-Term Net Debt Issuance | 0.00 | 0.00↓100.0% | 0.43 | 0.00 | 0.00 | |
| Net Stock Issuance | 0.00↓100.0% | 27 | 0.00 | 0.00↓100.0% | 8 | |
| Net Common Stock Issuance | 0.00↓100.0% | 27 | 0.00 | 0.00↓100.0% | 8 | |
| Common Stock Issuance | 0.00↓100.0% | 27 | 0.00 | 0.00↓100.0% | 8 | |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Preferred Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | -0.66↑89.6% | -6↓190.1% | -2 | 0.00 | 0.00 | |
| Net Cash from Financing Activities | -5↓107.0% | 71↑718.5% | -11↓131.5% | 36↑49.0% | 24 | |
| Cash Reconciliation | ||||||
| Effect of Foreign Exchange | 0.00 | 0.00 | 0.00 | 0.00↑100.0% | -0.03 | |
| Net Change in Cash | 1↑56.6% | 0.94↑129.9% | -3↓1120.1% | -0.26↓105.3% | 5 | |
| Cash at Beginning of Period | 2↑63.8% | 1↓73.1% | 5↓4.5% | 6↑600.0% | 0.82 | |
| Cash at End of Period | 4↑61.0% | 2↑4.0% | 2↓57.6% | 5↓4.5% | 6 | |
| Income Taxes Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Interest Paid | 0.66 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Free Cash Flow | -5↑92.5% | -70↓945.2% | 8↑120.4% | -40↓109.1% | -19 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.