Saudi Lime Industries Co. (9566.SR) — Cash flow
Operating, investing, and financing cash flow for Saudi Lime Industries Co. — annual and quarterly.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income | 26↑22.9% | 21↑119.1% | 10↓38.3% | 16↑40.5% | 11 | |
| Depreciation & Amortization | 23↑30.6% | 17↑10.9% | 16↑17.8% | 13↑6.0% | 13 | |
| 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 | -16↑33.2% | -24↓3.3% | -23↓948.5% | 3↑113.7% | -20 | |
| Accounts Receivable | -14↑8.9% | -16↓61.8% | -10↓1311.9% | -0.69↑93.0% | -10 | |
| Inventory | 0.21↑103.0% | -7↑1.7% | -7↓609.2% | 1↑1153.7% | 0.11 | |
| Accounts Payable | 0.00↓100.0% | 0.03↓99.5% | 6↑103.0% | 3↑336.3% | -1 | |
| Other Working Capital | -2↓89.6% | -0.80↑93.1% | -12↓267.0% | -3↑64.2% | -9 | |
| Other Non-Cash Items | 13↑197.3% | 4↓61.3% | 11↑10429.6% | -0.11↑81.5% | -0.59 | |
| Net Cash from Operating Activities | 46↑136.7% | 20↑40.4% | 14↓56.0% | 32↑803.8% | 4 | |
| Operating Cash Flow | 46↑136.7% | 20↑40.4% | 14↓55.0% | 31↑782.5% | 4 | |
| Investing Activities | ||||||
| Investment in Property, Plant & Equipment | -22↓123.9% | -10↑36.4% | -15↑26.9% | -21↓51.4% | -14 | |
| Capital Expenditure | -23↓144.9% | -9↑48.7% | -18↑11.7% | -21↓51.4% | -14 | |
| Acquisitions | 0.00↑100.0% | -164↓3306.6% | 5↑12660.1% | 0.04↓99.0% | 4 | |
| Purchases of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Sales & Maturities of Investments | 0.00 | 0.00↓100.0% | 5↓73.8% | 20 | 0.00 | |
| Other Investing Activities | -0.39 | 0.00↑100.0% | -8 | 0.00 | 0.00 | |
| Net Cash from Investing Activities | -22↑87.3% | -173↓1209.3% | -13↓948.8% | -1↑87.0% | -10 | |
| Financing Activities | ||||||
| Net Debt Issuance | -2↓101.5% | 130↑1153.6% | -12↑36.8% | -19↓248.4% | 13 | |
| Long-Term Net Debt Issuance | -2↓101.5% | 130↑1153.6% | -12↑36.8% | -19↓248.4% | 13 | |
| Short-Term Net Debt Issuance | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Stock Issuance | 0.00 | 0.00↓100.0% | 29 | 0.00 | 0.00 | |
| Net Common Stock Issuance | 0.00 | 0.00↓100.0% | 29 | 0.00 | 0.00 | |
| Common Stock Issuance | 0.00 | 0.00↓100.0% | 29 | 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 | -5 | 0.00 | 0.00↑100.0% | -10↓7154.7% | -0.14 | |
| Common Dividends Paid | -5 | 0.00 | 0.00↑100.0% | -10↓7154.7% | -0.14 | |
| Preferred Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | -13↓1398.2% | -0.85↓48.2% | -0.57↓10.2% | -0.52 | 0.00 | |
| Net Cash from Financing Activities | -19↓115.0% | 129↑690.0% | 16↑154.7% | -30↓329.8% | 13 | |
| Cash Reconciliation | ||||||
| Effect of Foreign Exchange | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Change in Cash | 5↑119.7% | -25↓246.6% | 17↑10330.3% | -0.17↓102.4% | 7 | |
| Cash at Beginning of Period | 17↓59.4% | 42↑68.1% | 25↓0.7% | 25↑37.2% | 18 | |
| Cash at End of Period | 22↑28.9% | 17↓59.4% | 42↑68.1% | 25↓0.7% | 25 | |
| 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 | 23↑129.0% | 10↑328.3% | -4↓143.8% | 10↑199.1% | -10 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.