Pan Gulf Marketing Co. (9593.SR) — Cash flow
Operating, investing, and financing cash flow for Pan Gulf Marketing Co. — annual and quarterly.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income | 6↓39.1% | 11↓53.6% | 23↓30.3% | 33↑311.1% | 8 | |
| Depreciation & Amortization | 10↓5.2% | 11↑3.9% | 10↑40.4% | 7↓1.2% | 7 | |
| 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 | -6↓138.3% | 17↑305.1% | -8↑66.0% | -24↓24.4% | -20 | |
| Accounts Receivable | -2↑73.7% | -8↑50.7% | -17↓1224.3% | -1↑92.6% | -17 | |
| Inventory | 8↓21.7% | 10↑74.9% | 6↑113.1% | -45↓1694.1% | 3 | |
| Accounts Payable | -13↓184.7% | 15↑166.7% | -22↓231.6% | 17↓51.4% | 35 | |
| Other Working Capital | 0.03↑129.7% | -0.09↓100.4% | 25↑343.6% | 6↑113.8% | -40 | |
| Other Non-Cash Items | 5↓77.3% | 22↑910.9% | -3↓150.8% | 5↑90.6% | 3 | |
| Net Cash from Operating Activities | 15↓75.0% | 60↑170.5% | 22↑5.4% | 21↑1540.1% | -1 | |
| Operating Cash Flow | 15↓75.0% | 60↑170.5% | 22↑5.4% | 21↑1540.1% | -1 | |
| Investing Activities | ||||||
| Investment in Property, Plant & Equipment | -0.50↑60.4% | -1↑46.0% | -2↓27.2% | -2↓874.6% | -0.19 | |
| Capital Expenditure | -0.50↑57.1% | -1↑50.3% | -2↓27.2% | -2↓874.6% | -0.19 | |
| Acquisitions | 0.00 | 0.00↓100.0% | 0.21↓94.5% | 4↑12116.5% | 0.03 | |
| 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 | 0.00 | 0.00↑100.0% | -1 | 0.00 | 0.00 | |
| Net Cash from Investing Activities | -0.50↑60.5% | -1↑64.7% | -4↓282.5% | 2↑1342.8% | -0.16 | |
| Financing Activities | ||||||
| Net Debt Issuance | 6↑110.8% | -53↓419.4% | -10↓384.6% | -2↑65.4% | -6 | |
| Long-Term Net Debt Issuance | 0.00↑100.0% | -9↑8.2% | -10↓55.5% | -7↓7.9% | -6 | |
| Short-Term Net Debt Issuance | 6↑110.8% | -53 | 0.00↓100.0% | 4 | 0.00 | |
| Net Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Common Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Issuance | 0.00 | 0.00 | 0.00 | 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 | -8 | 0.00↑100.0% | -4↑83.4% | -26 | 0.00 | |
| Common Dividends Paid | -8 | 0.00↑100.0% | -4↑83.4% | -26 | 0.00 | |
| Preferred Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | -9↑4.8% | -9↓23.0% | -8↓184.4% | 9↓13.1% | 10 | |
| Net Cash from Financing Activities | -11↑82.8% | -62↓181.9% | -22↓15.8% | -19↓544.3% | 4 | |
| Cash Reconciliation | ||||||
| Effect of Foreign Exchange | 1↑158.4% | -2↓247.5% | -0.54↓49.7% | -0.36↓104.4% | 8 | |
| Net Change in Cash | 5↑186.9% | -6↓36.2% | -4↓216.6% | 4↓67.5% | 11 | |
| Cash at Beginning of Period | 5↓54.6% | 10↓28.6% | 14↑32.5% | 11↑32.8% | 8 | |
| Cash at End of Period | 10↑104.6% | 5↓54.6% | 10↓28.6% | 14↑32.5% | 11 | |
| 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 | 14↓75.4% | 59↑196.8% | 20↑3.3% | 19↑1261.7% | -2 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.