Tam Development Co. (9570.SR) — Cash flow
Operating, investing, and financing cash flow for Tam Development Co. — annual and quarterly.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income | 21↓31.7% | 30↓25.8% | 41↑45.4% | 28↑69.1% | 17 | |
| Depreciation & Amortization | 8↑16.6% | 6↑50.1% | 4↑61.4% | 3↑13.4% | 2 | |
| 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 | -20↑51.4% | -41↑9.1% | -45↓1553.4% | 3↑293.5% | 0.78 | |
| Accounts Receivable | 6↑114.8% | -38↑42.4% | -67↓197.8% | -22↓986.3% | -2 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accounts Payable | -21↓190.5% | 23↑481.8% | 4↑8.2% | 4↓77.7% | 17 | |
| Other Working Capital | -4↑82.4% | -25↓243.0% | 18↓18.1% | 22↑259.0% | -14 | |
| Other Non-Cash Items | 6↑100.8% | 3↓49.3% | 6↑176.7% | 2↑57.9% | 1 | |
| Net Cash from Operating Activities | 14↑1374.3% | -1↓118.8% | 6↓83.4% | 36↑70.5% | 21 | |
| Operating Cash Flow | 14↑1374.3% | -1↓118.8% | 6↓83.4% | 36↑70.5% | 21 | |
| Investing Activities | ||||||
| Investment in Property, Plant & Equipment | -11↓44.8% | -8↑15.9% | -9↓148.8% | -4↓709.3% | -0.45 | |
| Capital Expenditure | -1↑53.0% | -3↑71.8% | -9↓148.8% | -4↓709.3% | -0.45 | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Purchases of Investments | 0.00 | 0.00↑100.0% | -6↓20.0% | -5 | 0.00 | |
| Sales & Maturities of Investments | 5↓16.7% | 6 | 0.00 | 0.00 | 0.00 | |
| Other Investing Activities | 0.00 | 0.00↓100.0% | 0.38↑419.0% | 0.07 | 0.00 | |
| Net Cash from Investing Activities | -6↓281.2% | -2↑89.3% | -15↓71.0% | -9↓1813.3% | -0.45 | |
| Financing Activities | ||||||
| Net Debt Issuance | 5↑6.1% | 5↑276.5% | -3↓104.4% | -1↓132.9% | 4 | |
| Long-Term Net Debt Issuance | -22↓528.5% | 5 | 0.00↑100.0% | -1↓123.8% | 4 | |
| Short-Term Net Debt Issuance | 27 | 0.00↑100.0% | -3↓104.4% | -1 | 0.00 | |
| Net Stock Issuance | 0.00 | 0.00↓100.0% | 0.25 | 0.00↑100.0% | -0.02 | |
| Net Common Stock Issuance | 0.00 | 0.00↓100.0% | 0.25 | 0.00↑100.0% | -0.02 | |
| Common Stock Issuance | 0.00 | 0.00↓100.0% | 0.25 | 0.00↑100.0% | -0.02 | |
| 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 | -3↑25.2% | -4↓44.7% | -3↓73.6% | -2↓77.6% | -0.91 | |
| Common Dividends Paid | -3↑25.2% | -4↓44.7% | -3↓73.6% | -2↓77.6% | -0.91 | |
| Preferred Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | -4↓10.7% | -4↓269.8% | -0.95↑5.8% | -1↓759.3% | -0.12 | |
| Net Cash from Financing Activities | -2↑37.5% | -3↑60.0% | -6↓58.2% | -4↓225.5% | 3 | |
| Cash Reconciliation | ||||||
| Effect of Foreign Exchange | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Change in Cash | 7↑228.1% | -5↑65.3% | -15↓164.7% | 23↓2.2% | 24 | |
| Cash at Beginning of Period | 41↓11.3% | 46↓24.5% | 61↑60.7% | 38↑164.0% | 14 | |
| Cash at End of Period | 48↑16.3% | 41↓11.3% | 46↓24.5% | 61↑60.7% | 38 | |
| 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 | 13↑456.9% | -4↓19.7% | -3↓109.5% | 32↑56.6% | 21 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.