Mayar Holding Co. (9568.SR) — Cash flow
Operating, investing, and financing cash flow for Mayar Holding Co. — annual and quarterly.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income | -46↓379.5% | 17↑143.3% | -38↓2867.3% | 1↓92.4% | 18 | |
| Depreciation & Amortization | 16↓5.5% | 16↑6.8% | 15↑4.9% | 15↑75.7% | 8 | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stock-Based Compensation | 0.00 | 0.00↓100.0% | 1↓65.6% | 3↓25.6% | 5 | |
| Changes in Working Capital | 16↓68.9% | 51↑34473.7% | -0.15↑99.8% | -63↓1591.7% | -4 | |
| Accounts Receivable | -1↓159.0% | 2↑110.9% | -22↓349.6% | 9↑167.9% | -13 | |
| Inventory | -0.29↓102.1% | 14↑14.6% | 12↑181.0% | -15↓838.9% | 2 | |
| Accounts Payable | 36↓21.3% | 46↑1497.4% | 3↑107.1% | -40 | 0.00 | |
| Other Working Capital | -18↓64.0% | -11↓272.2% | 7↑141.1% | -16↓323.9% | 7 | |
| Other Non-Cash Items | -4↑89.9% | -44↓358.8% | 17↑249.7% | -11↓159.2% | 19 | |
| Net Cash from Operating Activities | -19↓148.2% | 40↑938.7% | -5↑91.2% | -54↓216.6% | 47 | |
| Operating Cash Flow | -19↓148.2% | 40↑938.7% | -5↑91.2% | -54↓216.6% | 47 | |
| Investing Activities | ||||||
| Investment in Property, Plant & Equipment | -8↑66.8% | -24↓203.6% | -8↑30.4% | -11↑55.1% | -25 | |
| Capital Expenditure | -8↑66.8% | -24↓203.6% | -8↑30.4% | -11↑55.1% | -25 | |
| Acquisitions | 0.71↓77.2% | 3 | 0.00↓100.0% | 14↓13.4% | 16 | |
| 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 | 0.00↓100.0% | 2↑116.4% | -13↓2943.5% | 0.44 | |
| Net Cash from Investing Activities | -7↑65.3% | -21↓258.7% | -6↑43.2% | -10↓14.8% | -9 | |
| Financing Activities | ||||||
| Net Debt Issuance | 17↑357.5% | -7↓172.5% | 9↓37.9% | 15↑126.5% | -56 | |
| Long-Term Net Debt Issuance | 6↑422.0% | -2↑90.0% | -20↓158.4% | 34↑161.4% | -56 | |
| Short-Term Net Debt Issuance | 11↑329.7% | -5↓115.9% | 29↑249.7% | -19 | 0.00 | |
| Net Stock Issuance | 0.00 | 0.00 | 0.00↓100.0% | 52↑1187.7% | -5 | |
| Net Common Stock Issuance | 0.00 | 0.00 | 0.00↓100.0% | 55↑1241.3% | -5 | |
| Common Stock Issuance | 0.00 | 0.00 | 0.00↓100.0% | 56 | 0.00 | |
| Share Buybacks | 0.00 | 0.00 | 0.00↑100.0% | -1↑75.7% | -5 | |
| Net Preferred Stock Issuance | 0.00 | 0.00 | 0.00↑100.0% | -3 | 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 | 3↑126.4% | -11↓1847.4% | 0.61↑107.2% | -8↓292.4% | 4 | |
| Net Cash from Financing Activities | 20↑215.2% | -17↓276.8% | 10↓83.3% | 58↑204.1% | -56 | |
| Cash Reconciliation | ||||||
| Effect of Foreign Exchange | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Change in Cash | -7↓426.6% | 2↑347.1% | -0.83↑87.2% | -6↑64.2% | -18 | |
| Cash at Beginning of Period | 11↑23.2% | 9↓8.6% | 10↓40.2% | 16↓52.9% | 34 | |
| Cash at End of Period | 4↓61.6% | 11↑23.2% | 9↓8.6% | 10↓40.2% | 16 | |
| 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 | -27↓268.5% | 16↑227.9% | -13↑80.8% | -66↓405.2% | 22 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.