Almuneef Company for Trade, Industry, Agriculture and Contracting (9569.SR) — Cash flow
Operating, investing, and financing cash flow for Almuneef Company for Trade, Industry, Agriculture and Contracting — annual and quarterly.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income | 27↑30.1% | 20↑16.5% | 18↓14.8% | 21↑4.8% | 20 | |
| Depreciation & Amortization | 5↓38.0% | 8↑9.5% | 7↓4.3% | 7↑3.6% | 7 | |
| 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↑127.0% | -12↓23.3% | -10↑57.7% | -24↓90.8% | -12 | |
| Accounts Receivable | -6↑61.2% | -17↓473.5% | -3↑62.1% | -8↑36.0% | -12 | |
| Inventory | 9↑86.7% | 5↑155.4% | -9↑51.4% | -18↓1882.2% | 1 | |
| Accounts Payable | 0.00↑100.0% | -4↓392.2% | 1↓59.5% | 3↑312.2% | -2 | |
| Other Working Capital | 0.75↓76.5% | 3↑1765.4% | 0.17↑110.5% | -2↓4169.4% | -0.04 | |
| Other Non-Cash Items | -10↓396.9% | 3↓3.1% | 3↑8.5% | 3↑107.4% | 1 | |
| Net Cash from Operating Activities | 25↑32.9% | 19↑6.2% | 18↑149.3% | 7↓54.5% | 16 | |
| Operating Cash Flow | 25↑32.9% | 19↑6.2% | 18↑149.3% | 7↓54.5% | 16 | |
| Investing Activities | ||||||
| Investment in Property, Plant & Equipment | -7↑19.1% | -8↓112.2% | -4↑28.2% | -5↓562.1% | -0.83 | |
| Capital Expenditure | -7↑18.6% | -8↓110.3% | -4↑28.0% | -5↓562.1% | -0.83 | |
| Acquisitions | 0.00↓100.0% | 0.95↑71.0% | 0.55↑197.3% | 0.19↑979.5% | 0.02 | |
| Purchases of Investments | -0.01 | 0.00↑100.0% | -0.01↑80.6% | -0.08 | 0.00 | |
| Sales & Maturities of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Investing Activities | -9 | 0.00↑100.0% | -0.01 | 0.00 | 0.00 | |
| Net Cash from Investing Activities | -16↓113.6% | -7↓117.4% | -3↑36.6% | -5↓562.6% | -0.81 | |
| Financing Activities | ||||||
| Net Debt Issuance | 0.00↑100.0% | -1↓5.1% | -1↓11.0% | -1↓236.6% | -0.30 | |
| Long-Term Net Debt Issuance | 0.00↑100.0% | -1↓5.1% | -1↓11.0% | -1↓236.6% | -0.30 | |
| 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↓100.0% | 30 | |
| Net Common Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00↓100.0% | 30 | |
| Common Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00↓100.0% | 30 | |
| 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 | -10↓25.0% | -8 | 0.00 | 0.00↑100.0% | -20 | |
| Common Dividends Paid | -10↓25.0% | -8 | 0.00 | 0.00↑100.0% | -20 | |
| Preferred Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | -1 | 0.00↑100.0% | -0.00↑100.0% | -1↑95.4% | -26 | |
| Net Cash from Financing Activities | -11↓20.1% | -9↓673.7% | -1↑49.0% | -2↑86.3% | -16 | |
| Cash Reconciliation | ||||||
| Effect of Foreign Exchange | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Change in Cash | -1↓144.1% | 3↓79.4% | 13↑3063.6% | -0.45↑67.3% | -1 | |
| Cash at Beginning of Period | 33↑9.1% | 30↑79.7% | 17↓2.6% | 17↓7.4% | 18 | |
| Cash at End of Period | 31↓3.7% | 33↑9.1% | 30↑79.7% | 17↓2.6% | 17 | |
| 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 | 18↑73.0% | 11↓23.3% | 14↑730.9% | 2↓88.8% | 15 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.