Meyar Company (9565.SR) — Cash flow
Operating, investing, and financing cash flow for Meyar Company — annual and quarterly.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income | 0.38↑109.6% | -4↓364.2% | 1↓66.5% | 4↑0.1% | 4 | |
| Depreciation & Amortization | 8↑22.8% | 6↑44.3% | 4↑48.6% | 3↓22.6% | 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 | -3↓120.0% | 13↑298.3% | -7↓1432.2% | 0.51↑327.6% | 0.12 | |
| Accounts Receivable | -3↓143.0% | 8↑232.3% | -6↓450.7% | -1↓921.4% | -0.10 | |
| Inventory | -0.25↑90.3% | -3↓3181.2% | -0.08↑82.0% | -0.43↓296.4% | -0.11 | |
| Accounts Payable | 0.00↓100.0% | 4↑568.1% | -0.92↓139.9% | 2↑10159.7% | -0.02 | |
| Other Working Capital | 0.85↓79.1% | 4↑2112.5% | 0.18↑158.1% | -0.32↓189.0% | 0.35 | |
| Other Non-Cash Items | 3↑202.7% | 1↑141.1% | -3↓555.5% | 0.58↑37.9% | 0.42 | |
| Net Cash from Operating Activities | 9↓49.2% | 17↑558.5% | -4↓143.5% | 8↓3.3% | 9 | |
| Operating Cash Flow | 9↓48.0% | 16↑548.4% | -4↓143.9% | 8↓4.4% | 9 | |
| Investing Activities | ||||||
| Investment in Property, Plant & Equipment | -9↑45.2% | -17↓117.0% | -8↑47.6% | -15↓51.1% | -10 | |
| Capital Expenditure | -9↑45.2% | -17↓117.0% | -8↑47.6% | -15↓51.1% | -10 | |
| Acquisitions | 0.00 | 0.00 | 0.00↓100.0% | 0.42↓78.8% | 2 | |
| 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 | 0.37 | 0.00 | 0.00↓100.0% | 8 | 0.00 | |
| Net Cash from Investing Activities | -9↑47.3% | -17↓117.0% | -8↓23.3% | -6↑20.1% | -8 | |
| Financing Activities | ||||||
| Net Debt Issuance | 5↑2964.7% | -0.17↑66.7% | -0.52↑26.9% | -0.71↓245.2% | 0.49 | |
| Long-Term Net Debt Issuance | 5↑2964.7% | -0.17↑66.7% | -0.52↑26.9% | -0.71↓245.2% | 0.49 | |
| Short-Term Net Debt Issuance | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Stock Issuance | 0.00 | 0.00↓100.0% | 16 | 0.00↓100.0% | 2 | |
| Net Common Stock Issuance | 0.00 | 0.00↓100.0% | 16 | 0.00↓100.0% | 2 | |
| Common Stock Issuance | 0.00 | 0.00↓100.0% | 16 | 0.00↓100.0% | 2 | |
| 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↑100.0% | -1 | |
| Common Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00↑100.0% | -1 | |
| Preferred Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | -4↓202.6% | -1↑37.2% | -2 | 0.00↑100.0% | -1 | |
| Net Cash from Financing Activities | 0.80↑151.8% | -2↓111.9% | 13↑1932.1% | -0.71↓47.9% | -0.48 | |
| Cash Reconciliation | ||||||
| Effect of Foreign Exchange | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Change in Cash | 0.23↑111.2% | -2↓251.7% | 1↑6.1% | 1↑709.2% | 0.16 | |
| Cash at Beginning of Period | 0.90↓69.2% | 3↑83.9% | 2↑378.2% | 0.33↑87.7% | 0.18 | |
| Cash at End of Period | 1↑25.3% | 0.90↓69.2% | 3↑83.9% | 2↑378.2% | 0.33 | |
| 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 | -0.94↓9.2% | -0.86↑92.6% | -12↓69.2% | -7↓410.3% | -1 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.