Armah Sports Company (9590.SR) — Cash flow
Operating, investing, and financing cash flow for Armah Sports Company — annual and quarterly.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income | 62↑63.9% | 38↑4864.6% | 0.76↑103.0% | -25↓126.3% | -11 | |
| Depreciation & Amortization | 43↑13.3% | 38↑80.4% | 21↑81.7% | 12↑1248.1% | 0.86 | |
| 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 | 0.69↑12992.5% | 0.01↓100.0% | 40↑187.9% | 14↑13.0% | 12 | |
| Accounts Receivable | -0.26↓101.1% | 23↑9718.8% | 0.23↑104.3% | -5↓192.2% | 6 | |
| Inventory | -0.30↑77.6% | -1↓36.6% | -0.98↓93.9% | -0.51↓36.0% | -0.37 | |
| Accounts Payable | -0.84↑95.6% | -19↓336.2% | 8↓16.4% | 10↑5228.0% | 0.18 | |
| Other Working Capital | 2↑195.2% | -2↓106.8% | 33↑221.3% | 10↑54.8% | 7 | |
| Other Non-Cash Items | 1↓94.7% | 20↑60.3% | 13↑55.8% | 8↑1655.1% | -0.52 | |
| Net Cash from Operating Activities | 107↑11.3% | 96↑28.9% | 74↑799.4% | 8↑454.3% | 1 | |
| Operating Cash Flow | 107↑47.8% | 72↓3.0% | 74↑1893.2% | 4↑150.1% | 1 | |
| Investing Activities | ||||||
| Investment in Property, Plant & Equipment | -47↓14.3% | -41↑67.4% | -127↓3.4% | -122↓17.7% | -104 | |
| Capital Expenditure | -47↓14.2% | -41↑67.7% | -128↓4.1% | -122↓17.7% | -104 | |
| Acquisitions | 0.00↓100.0% | 4↓74.2% | 17↑10645.9% | 0.16 | 0.00 | |
| Purchases of Investments | 0.00 | 0.00↑100.0% | -63 | 0.00 | 0.00 | |
| Sales & Maturities of Investments | 0.00↓100.0% | 63 | 0.00 | 0.00 | 0.00 | |
| Other Investing Activities | -8 | 0.00↑100.0% | -0.85 | 0.00 | 0.00 | |
| Net Cash from Investing Activities | -55↓313.9% | 26↑114.9% | -173↓41.6% | -122↓17.6% | -104 | |
| Financing Activities | ||||||
| Net Debt Issuance | -8↑87.5% | -67↓298.6% | 34↓73.5% | 127↑17.1% | 109 | |
| Long-Term Net Debt Issuance | -0.89↑96.8% | -28↓1350.2% | 2↓98.0% | 112↑3.3% | 109 | |
| Short-Term Net Debt Issuance | -8↑80.8% | -39↓223.8% | 32↑110.0% | 15 | 0.00 | |
| Net Stock Issuance | 0.00 | 0.00↓100.0% | 110 | 0.00 | 0.00 | |
| Net Common Stock Issuance | 0.00 | 0.00↓100.0% | 110 | 0.00 | 0.00 | |
| Common Stock Issuance | 0.00 | 0.00↓100.0% | 110 | 0.00 | 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 | 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 | -6↑83.4% | -35↓55.7% | -22↓105.0% | -11↑10.4% | -12 | |
| Net Cash from Financing Activities | -14↑86.1% | -102↓184.1% | 121↑4.2% | 116↑20.5% | 97 | |
| Cash Reconciliation | ||||||
| Effect of Foreign Exchange | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Change in Cash | 37↑88.4% | 20↓11.7% | 22↑876.5% | 2↑137.9% | -6 | |
| Cash at Beginning of Period | 45↑77.4% | 25↑708.0% | 3↑263.7% | 0.87↓87.4% | 7 | |
| Cash at End of Period | 82↑82.2% | 45↑77.4% | 25↑708.0% | 3↑263.7% | 0.87 | |
| 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 | 60↑92.5% | 31↑158.1% | -53↑55.2% | -119↓15.8% | -103 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.