Qomel Company Limited (9600.SR) — Cash flow
Operating, investing, and financing cash flow for Qomel Company Limited — annual and quarterly.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income | 15↓37.5% | 24↑36.0% | 18↑38.6% | 13↑107.2% | 6 | |
| Depreciation & Amortization | 0.24↑31.5% | 0.18↑31.7% | 0.14↑25.5% | 0.11↑9.8% | 0.10 | |
| 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 | 2↑105.1% | -32↓765.7% | 5↓47.2% | 9↑220.9% | -7 | |
| Accounts Receivable | -16↓68.7% | -9↓182.5% | 11↑43.9% | 8↑143.8% | -18 | |
| Inventory | 11↑161.7% | -17↓692.2% | -2↑17.1% | -3↓387.6% | -0.54 | |
| Accounts Payable | 10↑9454.8% | 0.10↓99.1% | 11↑173.9% | 4↓62.7% | 11 | |
| Other Working Capital | -3↑37.6% | -5↑64.6% | -15↓11308.0% | -0.13↑21.6% | -0.17 | |
| Other Non-Cash Items | 5↑54.1% | 3↑111.4% | -27↓975.3% | 3↑5448.0% | 0.06 | |
| Net Cash from Operating Activities | 22↑567.8% | -5↓4.7% | -4↓117.6% | 25↑2186.5% | -1 | |
| Operating Cash Flow | 22↑567.8% | -5↓4.7% | -4↓117.6% | 25↑2186.5% | -1 | |
| Investing Activities | ||||||
| Investment in Property, Plant & Equipment | -47↓134.3% | -20↓66.6% | -12↓22826.2% | -0.05↓571.3% | -0.01 | |
| Capital Expenditure | -47↓133.7% | -20↓67.0% | -12↓22826.2% | -0.05↓571.3% | -0.01 | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 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 | 24↑48320.1% | -0.05↓997.8% | -0.00 | 0.00 | 0.00 | |
| Net Cash from Investing Activities | -23↓12.6% | -20↓67.0% | -12↓22835.0% | -0.05↓571.3% | -0.01 | |
| Financing Activities | ||||||
| Net Debt Issuance | 5↓79.6% | 23↑932.8% | 2↓54.8% | 5↓21.0% | 6 | |
| Long-Term Net Debt Issuance | 0.00↓100.0% | 23↑932.8% | 2↓54.8% | 5↓21.0% | 6 | |
| Short-Term Net Debt Issuance | 5 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Stock Issuance | 0.00↓100.0% | 38 | 0.00 | 0.00 | 0.00 | |
| Net Common Stock Issuance | 0.00↓100.0% | 38 | 0.00 | 0.00 | 0.00 | |
| Common Stock Issuance | 0.00↓100.0% | 38 | 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 | 0.00 | 0.00↑100.0% | -5↑23.7% | -6↑11.1% | -7 | |
| Common Dividends Paid | 0.00 | 0.00↑100.0% | -5↑23.7% | -6↑11.1% | -7 | |
| Preferred Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | -0.02↑99.9% | -30↓722.0% | 5↑203.9% | -5↓252.4% | -1 | |
| Net Cash from Financing Activities | 5↓84.7% | 31↑1172.6% | 2↑141.3% | -6↓199.1% | -2 | |
| Cash Reconciliation | ||||||
| Effect of Foreign Exchange | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Change in Cash | 4↓38.6% | 6↑141.9% | -14↓173.6% | 19↑705.5% | -3 | |
| Cash at Beginning of Period | 17↑51.6% | 11↓55.2% | 25↑299.8% | 6↓33.1% | 10 | |
| Cash at End of Period | 21↑20.9% | 17↑51.6% | 11↓55.2% | 25↑299.8% | 6 | |
| 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 | -25↓2.9% | -25↓50.4% | -16↓166.1% | 25↑2168.6% | -1 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.