Osool and Bakheet Investment Co. (9586.SR) — Cash flow
Operating, investing, and financing cash flow for Osool and Bakheet Investment Co. — annual and quarterly.
| Metric (SAR Millions) | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income | 24↓15.1% | 28↑172.8% | 10↓60.4% | 26↑289.0% | 7 | |
| Depreciation & Amortization | 1↓11.5% | 1↓20.5% | 2↑11.2% | 2↑4.4% | 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 | -9↓170.7% | 13↑159.0% | -22↓5653.5% | -0.39↓119.4% | 2 | |
| Accounts Receivable | -10↓236.0% | 8↑151.2% | -15↓105.1% | -7↓648.1% | 1 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accounts Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Working Capital | 0.99↓82.2% | 6↑174.2% | -8↓210.4% | 7↑898.0% | 0.68 | |
| Other Non-Cash Items | -23↑44.0% | -41↓302.7% | -10↑67.9% | -32↓295.5% | -8 | |
| Net Cash from Operating Activities | -7↓716.9% | 1↑105.9% | -20↓324.1% | -5↓323.0% | 2 | |
| Operating Cash Flow | -7↓216.2% | -2↑88.8% | -21↓333.0% | -5↓323.0% | 2 | |
| Investing Activities | ||||||
| Investment in Property, Plant & Equipment | -0.13↑71.1% | -0.46↓334.0% | -0.11↑68.2% | -0.33↑68.9% | -1 | |
| Capital Expenditure | -0.60↓29.9% | -0.46↓17.8% | -0.39↓17.2% | -0.33↑68.9% | -1 | |
| Acquisitions | 0.00↓100.0% | 0.01 | 0.00 | 0.00↓100.0% | 0.01 | |
| Purchases of Investments | -13↓136.5% | -5↑79.6% | -26↑44.4% | -47↓38.8% | -34 | |
| Sales & Maturities of Investments | 30↑3041.4% | 0.95↓98.2% | 52↑21.9% | 43↑35.6% | 32 | |
| Other Investing Activities | -4↓425.0% | -0.69↓130.5% | 2 | 0.00↓100.0% | 10 | |
| Net Cash from Investing Activities | 13↑344.0% | -6↓119.5% | 28↑721.9% | -5↓169.8% | 6 | |
| Financing Activities | ||||||
| Net Debt Issuance | -0.71↑88.2% | -6↓200.0% | 6↑794802.0% | -0.00↓0.3% | -0.00 | |
| Long-Term Net Debt Issuance | -0.71 | 0.00↑100.0% | -0.96↓126760.7% | -0.00↓0.3% | -0.00 | |
| Short-Term Net Debt Issuance | 0.00↑100.0% | -6↓200.0% | 6 | 0.00 | 0.00 | |
| Net Stock Issuance | 0.00↓100.0% | 68 | 0.00 | 0.00 | 0.00 | |
| Net Common Stock Issuance | 0.00↓100.0% | 68 | 0.00 | 0.00 | 0.00 | |
| Common Stock Issuance | 0.00↓100.0% | 74 | 0.00 | 0.00 | 0.00 | |
| Share Buybacks | 0.00↑100.0% | -6 | 0.00 | 0.00 | 0.00 | |
| Net Preferred Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Preferred Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | -0.08↑93.8% | -1↓23.1% | -1↓36.8% | -0.75↓4.9% | -0.72 | |
| Net Cash from Financing Activities | -0.79↓101.3% | 60↑1112.4% | 5↑758.0% | -0.76↓4.8% | -0.72 | |
| Cash Reconciliation | ||||||
| Effect of Foreign Exchange | 0.00 | 0.00 | 0.00↓100.0% | 0.15↓97.3% | 5 | |
| Net Change in Cash | 5↓90.6% | 56↑340.0% | 13↑227.5% | -10↓174.2% | 13 | |
| Cash at Beginning of Period | 76↑281.3% | 20↑350.2% | 4↓69.3% | 14↑1422.0% | 0.94 | |
| Cash at End of Period | 81↑6.9% | 76↑281.3% | 20↑350.2% | 4↓69.3% | 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 | -8↓185.7% | -3↑86.8% | -21↓312.6% | -5↓572.6% | 1 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.