Balady Poultry Trading Co. (9559.SR) — Cash flow
Operating, investing, and financing cash flow for Balady Poultry Trading Co. — annual and quarterly.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income | 34↓71.8% | 121↑20.1% | 101↑14.7% | 88↑328.2% | 21 | |
| Depreciation & Amortization | 22↑43.1% | 15↑33.8% | 11↑39.7% | 8↑102.7% | 4 | |
| 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↓109.5% | 134↑2709.8% | -5↑76.9% | -22↓60.1% | -14 | |
| Accounts Receivable | -9↓106.3% | 149↑2787.2% | -6↑66.0% | -16↓68.5% | -10 | |
| Inventory | -3↓5558.2% | -0.06↑99.2% | -7↓25.4% | -6↓14.2% | -5 | |
| Accounts Payable | 5 | 0.00↓100.0% | 1 | 0.00↓100.0% | 1 | |
| Other Working Capital | -5↑65.2% | -14↓319.8% | 7↑14240.2% | -0.05↑79.2% | -0.22 | |
| Other Non-Cash Items | 5↑103.8% | -140↓4633.7% | 3↓66.2% | 9↑1050.9% | 0.79 | |
| Net Cash from Operating Activities | 49↓62.9% | 131↑18.8% | 110↑32.8% | 83↑624.4% | 11 | |
| Operating Cash Flow | 49↓62.9% | 131↑18.8% | 110↑32.8% | 83↑624.4% | 11 | |
| Investing Activities | ||||||
| Investment in Property, Plant & Equipment | -220↓61.2% | -137↓309.4% | -33↓90.6% | -18↓16.2% | -15 | |
| Capital Expenditure | -220↓60.6% | -137↓309.7% | -33↓91.2% | -18↓16.2% | -15 | |
| Acquisitions | 0.39 | 0.00 | 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↑100.0% | -0.25↓182.7% | 0.30↑205.3% | 0.10 | 0.00 | |
| Net Cash from Investing Activities | -220↓60.7% | -137↓314.0% | -33↓90.0% | -17↓16.1% | -15 | |
| Financing Activities | ||||||
| Net Debt Issuance | 144↑4049.0% | -4↑50.0% | -7↓100.0% | -4↑26.7% | -5 | |
| Long-Term Net Debt Issuance | 144↑4049.0% | -4↑50.0% | -7↓100.0% | -4↑26.7% | -5 | |
| 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 | 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 | 0.00↑100.0% | -20↑25.0% | -26↓46.5% | -18↓617.3% | -3 | |
| Common Dividends Paid | 0.00↑100.0% | -20↑25.0% | -26↓46.5% | -18↓617.3% | -3 | |
| Preferred Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | -8↓66.1% | -5↑11.0% | -5↓26.8% | -4↓168.8% | 6 | |
| Net Cash from Financing Activities | 136↑588.0% | -28↑27.8% | -39↓51.0% | -26↓1559.7% | -2 | |
| Cash Reconciliation | ||||||
| Effect of Foreign Exchange | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Change in Cash | -35↓3.3% | -34↓188.1% | 38↓3.7% | 40↑884.7% | -5 | |
| Cash at Beginning of Period | 52↓39.2% | 86↑80.3% | 48↑503.8% | 8↓39.1% | 13 | |
| Cash at End of Period | 17↓66.7% | 52↓39.2% | 86↑80.3% | 48↑503.8% | 8 | |
| 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 | -172↓2680.5% | -6↓108.0% | 77↑17.2% | 65↑1912.7% | -4 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.