Leaf Global Environmental Services Co. (9597.SR) — Cash flow
Operating, investing, and financing cash flow for Leaf Global Environmental Services Co. — annual and quarterly.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income | 6↓59.5% | 15↓1.4% | 16↑65.7% | 9↑14.1% | 8 | |
| Depreciation & Amortization | 2↑56.0% | 1↑57.1% | 0.75↑39.7% | 0.54↑85.7% | 0.29 | |
| 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 | -0.56↓133.3% | 2↑114.2% | -12↓167.8% | -4↓16.7% | -4 | |
| Accounts Receivable | 0.87↓82.9% | 5↑143.8% | -12↓267.4% | -3↑57.8% | -7 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accounts Payable | 0.01↑107.5% | -0.13↓426.2% | 0.04↑174.9% | -0.05↓49.9% | -0.03 | |
| Other Working Capital | -1↑55.9% | -3↓846.2% | -0.35↑72.1% | -1↓133.4% | 4 | |
| Other Non-Cash Items | 2↑203.4% | -2↓238.0% | 1↑34.6% | 0.96↑128.6% | -3 | |
| Net Cash from Operating Activities | 9↓43.4% | 17↑184.7% | 6↓10.7% | 7↑353.6% | 1 | |
| Operating Cash Flow | 9↓43.4% | 17↑184.7% | 6↓10.7% | 7↑353.6% | 1 | |
| Investing Activities | ||||||
| Investment in Property, Plant & Equipment | -3↓8.6% | -3↓36.1% | -2↓40.6% | -2↓33.5% | -1 | |
| Capital Expenditure | -3↓8.6% | -3↓36.1% | -2↓40.6% | -2↓33.5% | -1 | |
| Acquisitions | 0.25 | 0.00 | 0.00↓100.0% | 0.45 | 0.00 | |
| Purchases of Investments | -9↑35.3% | -13↓388.3% | -3↑85.4% | -19↓590.3% | -3 | |
| Sales & Maturities of Investments | 9↓3.8% | 10↑58.2% | 6↓58.7% | 15↑437.7% | 3 | |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Cash from Investing Activities | -2↑67.7% | -6↓580.1% | 1↑128.5% | -5↓350.2% | -1 | |
| Financing Activities | ||||||
| Net Debt Issuance | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long-Term Net Debt Issuance | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Short-Term Net Debt Issuance | 0.00 | 0.00 | 0.00 | 0.00 | 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 | -10↑0.0% | -10↓59.7% | -6↓1986.7% | -0.30 | 0.00 | |
| Common Dividends Paid | -10↑0.0% | -10↓59.7% | -6↓1986.7% | -0.30 | 0.00 | |
| Preferred Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Cash from Financing Activities | -10↑0.0% | -10↓59.7% | -6↓1986.7% | -0.30 | 0.00 | |
| Cash Reconciliation | ||||||
| Effect of Foreign Exchange | 0.00↓100.0% | 0.00 | 0.00 | 0.00↓100.0% | 1 | |
| Net Change in Cash | -3↓1692.6% | 0.17↓81.2% | 0.90↓41.4% | 2↓18.4% | 2 | |
| Cash at Beginning of Period | 4↑3.9% | 4↑26.3% | 3↑81.6% | 2 | 0.00 | |
| Cash at End of Period | 2↓60.2% | 4↑3.9% | 4↑26.3% | 3↑81.6% | 2 | |
| 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 | 6↓54.4% | 14↑270.1% | 4↓26.2% | 5↑1540.9% | 0.31 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.