Clean life company (9581.SR) — Cash flow
Operating, investing, and financing cash flow for Clean life company — annual and quarterly.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income | 8↓32.4% | 12↑26.8% | 9↑11.3% | 8↑32.2% | 6 | |
| Depreciation & Amortization | 5↑15.1% | 5↑15.4% | 4↑82.6% | 2↑139.7% | 0.89 | |
| 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↑244.4% | -1↓387.5% | 0.47↑125.9% | -2↓52.6% | -1 | |
| Accounts Receivable | 0.17 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventory | 1↑411.3% | -0.34↑61.6% | -0.89↓23.3% | -0.73↓190.2% | -0.25 | |
| Accounts Payable | 0.00↑100.0% | -0.45↓250.2% | 0.30↑120.5% | 0.14↓77.1% | 0.60 | |
| Other Working Capital | 0.71↑227.7% | -0.55↓152.2% | 1↑187.0% | -1↑20.3% | -2 | |
| Other Non-Cash Items | -0.29↓340.0% | 0.12↓61.9% | 0.31↑40.7% | 0.22↑3.2% | 0.22 | |
| Net Cash from Operating Activities | 15↓1.4% | 15↑7.6% | 14↑57.5% | 9↑42.8% | 6 | |
| Operating Cash Flow | 15↓1.4% | 15↑7.6% | 14↑57.5% | 9↑42.8% | 6 | |
| Investing Activities | ||||||
| Investment in Property, Plant & Equipment | -3↑85.1% | -21↓469.9% | -4↑58.4% | -9↓163.3% | -3 | |
| Capital Expenditure | -3↑85.1% | -21↓469.9% | -4↑58.4% | -9↓163.3% | -3 | |
| Acquisitions | 0.00↓100.0% | 0.29 | 0.00↓100.0% | 1 | 0.00 | |
| 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 | 0.72↑619.5% | 0.10↓85.5% | 0.69 | 0.00 | 0.00 | |
| Net Cash from Investing Activities | -2↑88.4% | -20↓590.6% | -3↑62.0% | -8↓133.0% | -3 | |
| Financing Activities | ||||||
| Net Debt Issuance | -0.71↓110.2% | 7↑1112.6% | -0.69↑9.4% | -0.76↓74.0% | -0.44 | |
| Long-Term Net Debt Issuance | -0.71↓110.2% | 7↑1112.6% | -0.69↑9.4% | -0.76↓74.0% | -0.44 | |
| Short-Term Net Debt Issuance | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Stock Issuance | 0.00 | 0.00 | 0.00↓100.0% | 8 | 0.00 | |
| Net Common Stock Issuance | 0.00 | 0.00 | 0.00↓100.0% | 8 | 0.00 | |
| Common Stock Issuance | 0.00 | 0.00 | 0.00↓100.0% | 8 | 0.00 | |
| 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 | -9↓20.0% | -8↑0.0% | -8↓157.1% | -3↑35.2% | -5 | |
| Common Dividends Paid | -9↓20.0% | -8↓233.3% | -2↑22.9% | -3↑35.2% | -5 | |
| Preferred Dividends Paid | 0.00 | 0.00↑100.0% | -5 | 0.00 | 0.00 | |
| Other Financing Activities | -0.84↑28.3% | -1 | 0.00↑100.0% | -0.45 | 0.00 | |
| Net Cash from Financing Activities | -11↓521.2% | -2↑79.3% | -8↓311.5% | 4↑178.4% | -5 | |
| Cash Reconciliation | ||||||
| Effect of Foreign Exchange | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Change in Cash | 2↑125.7% | -7↓356.8% | 3↓44.3% | 5↑337.8% | -2 | |
| Cash at Beginning of Period | 2↓79.1% | 9↑44.6% | 6↑401.1% | 1↓62.8% | 3 | |
| Cash at End of Period | 4↑97.5% | 2↓79.1% | 9↑44.6% | 6↑401.1% | 1 | |
| 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 | 12↑301.9% | -6↓156.3% | 10↑13900.0% | 0.07↓97.4% | 3 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.