Mohammed Hadi Al-Rasheed Company (9601.SR) — Cash flow
Operating, investing, and financing cash flow for Mohammed Hadi Al-Rasheed Company — annual and quarterly.
| Metric (SAR Millions) | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 81↑80.6% | 45↑81.4% | 25↑0.2% | 25 | |
| Depreciation & Amortization | 15↑1.4% | 15↑8.8% | 14↑9.3% | 13 | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stock-Based Compensation | 0.00 | 0.00 | 0.00 | 0.00 | |
| Changes in Working Capital | -5↑76.9% | -20↓185.6% | -7↑73.0% | -25 | |
| Accounts Receivable | 7↑145.3% | -17↓1640.7% | 1↑126.7% | -4 | |
| Inventory | -9↓189.8% | -3↑64.0% | -8↑46.1% | -16 | |
| Accounts Payable | 0.00↓100.0% | 8↑896.0% | 0.81 | 0.00 | |
| Other Working Capital | -3↑61.1% | -8↓3076.9% | -0.25↑95.5% | -6 | |
| Other Non-Cash Items | 5↓65.4% | 16↑61.7% | 10↓31.0% | 14 | |
| Net Cash from Operating Activities | 97↑73.9% | 56↑35.2% | 41↑60.2% | 26 | |
| Operating Cash Flow | 97↑73.9% | 56↑35.2% | 41↑60.2% | 26 | |
| Investing Activities | |||||
| Investment in Property, Plant & Equipment | -41↓187.2% | -14↓44.7% | -10↑29.5% | -14 | |
| Capital Expenditure | -41↓187.2% | -14↓44.7% | -10↑29.5% | -14 | |
| Acquisitions | 4↑1956.1% | 0.18 | 0.00 | 0.00 | |
| Purchases of Investments | 0.00 | 0.00 | 0.00 | 0.00 | |
| Sales & Maturities of Investments | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Investing Activities | 0.00 | 0.00 | 0.00↓100.0% | 0.13 | |
| Net Cash from Investing Activities | -37↓164.8% | -14↓42.9% | -10↑28.8% | -14 | |
| Financing Activities | |||||
| Net Debt Issuance | -10↑10.3% | -12↑18.7% | -14↓849.0% | -1 | |
| Long-Term Net Debt Issuance | -10↑10.3% | -12↑29.8% | -16↓1000.3% | -1 | |
| Short-Term Net Debt Issuance | 0.00 | 0.00↓100.0% | 2 | 0.00 | |
| Net Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Common Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00 | |
| Share Buybacks | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Preferred Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | -24↓38.6% | -17↓24.9% | -14 | 0.00 | |
| Common Dividends Paid | -24↓38.6% | -17↓24.9% | -14 | 0.00 | |
| Preferred Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | 0.00↑100.0% | -2↑65.3% | -6↑52.8% | -13 | |
| Net Cash from Financing Activities | -34↓11.0% | -31↑9.3% | -34↓137.6% | -14 | |
| Cash Reconciliation | |||||
| Effect of Foreign Exchange | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Change in Cash | 25↑136.5% | 11↑491.1% | -3↓12.6% | -2 | |
| Cash at Beginning of Period | 20↑117.6% | 9↓23.1% | 12↓17.0% | 14 | |
| Cash at End of Period | 45↑127.8% | 20↑117.6% | 9↓23.1% | 12 | |
| Income Taxes Paid | 0.00 | 0.00 | 0.00 | 0.00 | |
| Interest Paid | 0.44 | 0.00 | 0.00 | 0.00 | |
| Free Cash Flow | 56↑35.1% | 41↑32.2% | 31↑166.1% | 12 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.