Atlas Elevators General Trading and Contracting Co. (9578.SR) — Cash flow
Operating, investing, and financing cash flow for Atlas Elevators General Trading and Contracting Co. — annual and quarterly.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income | 11↑2.6% | 10↑4.3% | 10↑5.2% | 10↓10.8% | 11 | |
| Depreciation & Amortization | 5↑22.1% | 4↑7.2% | 4↓2.2% | 4↑5.8% | 4 | |
| 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 | -2↑46.7% | -5↓228.6% | -1↑89.5% | -13↑23.2% | -17 | |
| Accounts Receivable | 2↑9385.0% | -0.02↓217.8% | 0.01↓92.8% | 0.20↓86.5% | 1 | |
| Inventory | -3↓850.1% | -0.30↑96.8% | -9↓192.0% | -3↓30.2% | -2 | |
| Accounts Payable | 0.00 | 0.00↑100.0% | -2↓111.7% | -0.82↓32.1% | -0.62 | |
| Other Working Capital | -1↑72.3% | -4↓152.9% | 8↑186.2% | -9↑40.0% | -15 | |
| Other Non-Cash Items | -0.81↑88.9% | -7↓74.2% | -4↓808.6% | 0.59↓54.5% | 1 | |
| Net Cash from Operating Activities | 12↑376.1% | 3↓68.2% | 8↑905.3% | 0.81↑154.8% | -1 | |
| Operating Cash Flow | 12↑376.1% | 3↓68.2% | 8↑1657.9% | 0.46↑131.3% | -1 | |
| Investing Activities | ||||||
| Investment in Property, Plant & Equipment | -17↓274.4% | -5↓150.9% | -2↓107.3% | -0.90↑59.7% | -2 | |
| Capital Expenditure | -17↓274.6% | -5↓167.4% | -2↓94.5% | -0.90↑59.7% | -2 | |
| Acquisitions | -0.08 | 0.00 | 0.00↓100.0% | 0.00↓98.9% | 0.24 | |
| 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 | 0.20↓94.8% | 4↑247.9% | -3↓3323.7% | 0.08 | 0.00 | |
| Net Cash from Investing Activities | -17↓2042.0% | -0.81↑81.9% | -4↓449.1% | -0.81↑59.0% | -2 | |
| Financing Activities | ||||||
| Net Debt Issuance | 19↑789.1% | -3↑26.0% | -4↓204.4% | 4↑278.7% | -2 | |
| Long-Term Net Debt Issuance | 19↑789.1% | -3↑26.0% | -4↓204.4% | 4↑278.7% | -2 | |
| Short-Term Net Debt Issuance | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Stock Issuance | -1↑34.0% | -2↓107.2% | 25 | 0.00↓100.0% | 8 | |
| Net Common Stock Issuance | -1↑34.0% | -2↓107.2% | 25 | 0.00↓100.0% | 8 | |
| Common Stock Issuance | 0.00 | 0.00↓100.0% | 25 | 0.00↓100.0% | 8 | |
| Share Buybacks | 0.00↑100.0% | -2 | 0.00 | 0.00 | 0.00 | |
| Net Preferred Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | -6↓95.0% | -3↑44.4% | -5↓125.0% | -2↑20.0% | -3 | |
| Common Dividends Paid | -6↓95.0% | -3↑44.4% | -5↓125.0% | -2↑20.0% | -3 | |
| Preferred Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | -3↓2219.8% | -0.12↑95.2% | -2↑3.4% | -2 | 0.00 | |
| Net Cash from Financing Activities | 10↑226.4% | -8↓158.9% | 13↑1166.9% | -1↓146.2% | 3 | |
| Cash Reconciliation | ||||||
| Effect of Foreign Exchange | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Change in Cash | 5↑179.9% | -6↓135.4% | 17↑1463.7% | -1↓53.0% | -0.80 | |
| Cash at Beginning of Period | 24↓20.0% | 30↑130.5% | 13↓8.7% | 14↓5.4% | 15 | |
| Cash at End of Period | 28↑20.0% | 24↓20.0% | 30↑130.5% | 13↓8.7% | 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 | -5↓147.9% | -2↓132.4% | 6↑1578.2% | -0.43↑88.3% | -4 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.