WSM for Information Technology (9595.SR) — Cash flow
Operating, investing, and financing cash flow for WSM for Information Technology — annual and quarterly.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income | 5↓15.8% | 6↓1.3% | 6↑34.0% | 4↓14.2% | 5 | |
| Depreciation & Amortization | 3↑71.3% | 2↑85.3% | 0.91↑78.3% | 0.51↑11.5% | 0.46 | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stock-Based Compensation | 6 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Changes in Working Capital | -10↓5461.2% | -0.17↑91.6% | -2↑33.1% | -3↓13.0% | -3 | |
| Accounts Receivable | -5↑52.0% | -10↓105.9% | -5↓113.7% | -2↑50.4% | -5 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accounts Payable | 0.00↓100.0% | 9↑205.6% | 3↑886.3% | -0.36↓215.3% | 0.31 | |
| Other Working Capital | -5↓1088.7% | -0.40↓2702.0% | -0.01↑96.8% | -0.45↓129.1% | 2 | |
| Other Non-Cash Items | -0.41↑89.7% | -4↓485.5% | 1↑118.0% | 0.47↑14.7% | 0.41 | |
| Net Cash from Operating Activities | 4↑20.9% | 3↓43.6% | 6↑162.9% | 2↓30.9% | 3 | |
| Operating Cash Flow | 4↑20.9% | 3↓43.6% | 6↑162.9% | 2↓30.9% | 3 | |
| Investing Activities | ||||||
| Investment in Property, Plant & Equipment | -0.21↑89.1% | -2↑38.5% | -3↑31.2% | -5↓101.5% | -2 | |
| Capital Expenditure | -3↑62.4% | -7↓2249.5% | -0.31↑93.1% | -5↓101.5% | -2 | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Purchases of Investments | 0.00↑100.0% | -14 | 0.00 | 0.00 | 0.00 | |
| Sales & Maturities of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Investing Activities | 11↑305.1% | -5 | 0.00 | 0.00 | 0.00 | |
| Net Cash from Investing Activities | 11↑151.9% | -21↓570.0% | -3↑31.2% | -5↓101.5% | -2 | |
| Financing Activities | ||||||
| Net Debt Issuance | 0.00↓100.0% | 12↑1058.5% | 1 | 0.00 | 0.00 | |
| Long-Term Net Debt Issuance | 0.00↓100.0% | 12 | 0.00 | 0.00 | 0.00 | |
| Short-Term Net Debt Issuance | 0.00 | 0.00↓100.0% | 1 | 0.00 | 0.00 | |
| Net Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00↓100.0% | 13 | |
| Net Common Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00↓100.0% | 13 | |
| Common Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00↓100.0% | 13 | |
| 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 | -5↓1407.7% | -0.33↑26.6% | -0.45↓88.0% | -0.24↑57.4% | -0.57 | |
| Net Cash from Financing Activities | -5↓144.7% | 11↑1964.0% | 0.55↑325.3% | -0.24↓101.9% | 12 | |
| Cash Reconciliation | ||||||
| Effect of Foreign Exchange | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Change in Cash | 10↑245.3% | -7↓325.7% | 3↑208.9% | -3↓120.4% | 13 | |
| Cash at Beginning of Period | 7↓48.1% | 14↑27.1% | 11↓19.9% | 14↑3968.7% | 0.33 | |
| Cash at End of Period | 17↑134.5% | 7↓48.1% | 14↑27.1% | 11↓19.9% | 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 | 1↑123.9% | -4↓181.0% | 5↑312.4% | -2↓413.9% | 0.78 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.