Ghida Al-Sultan Company (9567.SR) — Cash flow
Operating, investing, and financing cash flow for Ghida Al-Sultan Company — annual and quarterly.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income | 2↓60.5% | 6↓23.8% | 8↓58.9% | 19↑27.5% | 15 | |
| Depreciation & Amortization | 15↑30.2% | 12↓12.6% | 13↑44.2% | 9↑42.9% | 6 | |
| 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 | 4↑192.1% | -4↑6.3% | -4↑0.0% | -4↓20.5% | -4 | |
| Accounts Receivable | -2↑40.0% | -4↓140.4% | -2↓253.5% | 1↑123.7% | -4 | |
| Inventory | 0.41↓90.5% | 4↑2172.4% | -0.21↑98.2% | -12↓524.7% | -2 | |
| Accounts Payable | 0.00↑100.0% | -4↓348.8% | 2↓75.4% | 7↑117.5% | 3 | |
| Other Working Capital | 6↑1565.5% | -0.38↑91.2% | -4↓529.2% | -0.68↑6.1% | -0.73 | |
| Other Non-Cash Items | 4↑59.2% | 3↓23.1% | 3↑22.1% | 3↑40.2% | 2 | |
| Net Cash from Operating Activities | 26↑56.2% | 16↓20.1% | 20↓24.8% | 27↑34.9% | 20 | |
| Operating Cash Flow | 26↑56.2% | 16↓20.1% | 20↓24.8% | 27↑34.9% | 20 | |
| Investing Activities | ||||||
| Investment in Property, Plant & Equipment | -9↓11.8% | -8↓10.6% | -7↑37.2% | -11↓118.2% | -5 | |
| Capital Expenditure | -9↓14.9% | -8↓7.7% | -7↑36.9% | -11↓118.2% | -5 | |
| Acquisitions | 0.00↓100.0% | 0.31 | 0.00 | 0.00 | 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 | 0.37 | 0.00↑100.0% | -0.01 | 0.00 | 0.00 | |
| Net Cash from Investing Activities | -8↓11.5% | -8↓6.2% | -7↑37.1% | -11↓118.2% | -5 | |
| Financing Activities | ||||||
| Net Debt Issuance | 0.00↑100.0% | -9↑19.7% | -11↓411.7% | -2↑53.8% | -5 | |
| Long-Term Net Debt Issuance | 0.00↑100.0% | -9↑19.7% | -11↓411.7% | -2↑53.8% | -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 | 0.00 | 0.00↑100.0% | -10 | 0.00 | |
| Common Dividends Paid | 0.00 | 0.00 | 0.00↑100.0% | -10 | 0.00 | |
| Preferred Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | -12 | 0.00 | 0.00↑100.0% | -9↓3194.1% | -0.28 | |
| Net Cash from Financing Activities | -12↓31.1% | -9↑19.7% | -11↑48.3% | -22↓331.2% | -5 | |
| Cash Reconciliation | ||||||
| Effect of Foreign Exchange | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Change in Cash | 5↑1343.7% | -0.41↓121.3% | 2↑130.8% | -6↓162.9% | 10 | |
| Cash at Beginning of Period | 9↓4.3% | 9↑25.3% | 8↓45.0% | 14↑252.3% | 4 | |
| Cash at End of Period | 14↑55.9% | 9↓4.3% | 9↑25.3% | 8↓45.0% | 14 | |
| 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 | 17↑93.3% | 9↓35.1% | 13↓16.1% | 16↑5.8% | 15 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.