Marble Design Co. (9575.SR) — Cash flow
Operating, investing, and financing cash flow for Marble Design Co. — annual and quarterly.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income | 11↑64.1% | 6↓70.5% | 22↓3.1% | 23↓8.7% | 25 | |
| Depreciation & Amortization | 5↑26.6% | 4↑6.6% | 4↑6.4% | 4↑20.3% | 3 | |
| 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 | -11↓41345.7% | -0.03↑95.2% | -0.53↑95.8% | -12↑68.1% | -39 | |
| Accounts Receivable | 4↑401.0% | -1↓253.2% | 0.90↑130.3% | -3↓521.9% | 0.70 | |
| Inventory | -6↓749.5% | 0.99↓75.4% | 4↑147.2% | -9↑37.7% | -14 | |
| Accounts Payable | 0.52↑436.4% | -0.15↑67.3% | -0.47↑52.4% | -0.99↑95.0% | -20 | |
| Other Working Capital | -9↓1795.1% | 0.52↑110.3% | -5↓5002.6% | 0.10↑101.6% | -6 | |
| Other Non-Cash Items | 0.19↓96.4% | 5↑972.0% | -0.61↓187.7% | 0.69↑991.0% | 0.06 | |
| Net Cash from Operating Activities | 5↓66.0% | 16↓35.8% | 25↑70.0% | 14↑229.8% | -11 | |
| Operating Cash Flow | 5↓66.0% | 16↓35.8% | 25↑70.0% | 14↑229.8% | -11 | |
| Investing Activities | ||||||
| Investment in Property, Plant & Equipment | -9↓253.2% | -3↑61.9% | -7↓253.5% | -2↑89.4% | -19 | |
| Capital Expenditure | -9↓253.2% | -3↑61.9% | -7↓253.5% | -2↑89.4% | -19 | |
| Acquisitions | 3↑75548.0% | 0.00 | 0.00↓100.0% | 9 | 0.00 | |
| Purchases of Investments | 0.00↑100.0% | -3 | 0.00 | 0.00 | 0.00 | |
| Sales & Maturities of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Investing Activities | -0.72 | 0.00↓100.0% | 4 | 0.00 | 0.00 | |
| Net Cash from Investing Activities | -7↓33.1% | -5↓76.6% | -3↓140.6% | 7↑138.4% | -19 | |
| Financing Activities | ||||||
| Net Debt Issuance | 0.00↑100.0% | -1↓20.3% | -0.92↑18.0% | -1↓123.0% | -0.50 | |
| Long-Term Net Debt Issuance | 0.00↑100.0% | -1↓20.3% | -0.92↑18.0% | -1↓123.0% | -0.50 | |
| 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% | 20 | |
| Net Common Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00↓100.0% | 20 | |
| Common Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00↓100.0% | 20 | |
| 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↑100.0% | -20↓100.0% | -10↑51.4% | -21↓179.4% | -8 | |
| Common Dividends Paid | 0.00↑100.0% | -20↓100.0% | -10↑51.4% | -21↓179.4% | -8 | |
| Preferred Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | -2 | 0.00 | 0.00 | 0.00↓100.0% | 4 | |
| Net Cash from Financing Activities | -2↑91.4% | -22↓93.4% | -11↑49.7% | -22↓235.9% | 16 | |
| Cash Reconciliation | ||||||
| Effect of Foreign Exchange | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Change in Cash | -3↑69.2% | -11↓203.7% | 11↑2416.4% | -0.45↑96.7% | -14 | |
| Cash at Beginning of Period | 5↓70.7% | 15↑214.6% | 5↓8.5% | 5↓71.8% | 19 | |
| Cash at End of Period | 1↓74.6% | 5↓70.7% | 15↑214.6% | 5↓8.5% | 5 | |
| 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 | -4↓131.2% | 13↓25.3% | 18↑40.8% | 12↑141.6% | -30 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.