Altharwah Albashariyyah Co. (9606.SR) — Cash flow
Operating, investing, and financing cash flow for Altharwah Albashariyyah Co. — annual and quarterly.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income | 4↓70.5% | 12↓24.5% | 17↑68.3% | 10↑43.4% | 7 | |
| Depreciation & Amortization | 4↑98.2% | 2↑62.0% | 1↑183.2% | 0.40↑157.2% | 0.16 | |
| 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↑114.2% | -16↑25.4% | -22↓1899.8% | 1↑12.5% | 1 | |
| Accounts Receivable | 0.00↑100.0% | -15↑18.6% | -18↓4089.0% | -0.44↑93.9% | -7 | |
| Inventory | -0.05↓177.3% | 0.06↓85.6% | 0.44↑794.8% | -0.06↑89.7% | -0.61 | |
| Accounts Payable | 0.00↑100.0% | -5↓175.6% | 7↑16333.2% | 0.04↑119.8% | -0.20 | |
| Other Working Capital | 2↑279.8% | -1↑87.4% | -10↓724.1% | 2↓81.6% | 9 | |
| Other Non-Cash Items | -0.44↑67.2% | -1↓210.5% | 1↑100.8% | 0.61↑93.0% | 0.32 | |
| Net Cash from Operating Activities | 9↑388.2% | -3↓13.5% | -3↓123.4% | 12↑43.4% | 8 | |
| Operating Cash Flow | 9↑388.2% | -3↓13.5% | -3↓123.4% | 12↑43.4% | 8 | |
| Investing Activities | ||||||
| Investment in Property, Plant & Equipment | -0.82↑71.2% | -3↓28.2% | -2↑2.9% | -2↓194.5% | -0.77 | |
| Capital Expenditure | -3↓3.3% | -3↓73.3% | -2↑19.6% | -2↓211.2% | -0.66 | |
| Acquisitions | -11 | 0.00↓100.0% | 0.29↑14869.1% | 0.00↓99.1% | 0.21 | |
| Purchases of Investments | -5↑66.7% | -15 | 0.00 | 0.00 | 0.00 | |
| Sales & Maturities of Investments | 11 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Investing Activities | -8↓410.0% | -2 | 0.00 | 0.00 | 0.00 | |
| Net Cash from Investing Activities | -14↑30.1% | -19↓902.7% | -2↑15.4% | -2↓303.9% | -0.56 | |
| Financing Activities | ||||||
| Net Debt Issuance | -3↓305.4% | -0.63↑0.0% | -0.63↓100.0% | -0.31 | 0.00 | |
| Long-Term Net Debt Issuance | -3↓305.4% | -0.63↑0.0% | -0.63↓100.0% | -0.31 | 0.00 | |
| Short-Term Net Debt Issuance | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Stock Issuance | 1↑129.7% | -5↓133.2% | 15 | 0.00 | 0.00 | |
| Net Common Stock Issuance | 1↑129.7% | -5↓133.2% | 15 | 0.00 | 0.00 | |
| Common Stock Issuance | 1 | 0.00↓100.0% | 15 | 0.00 | 0.00 | |
| Share Buybacks | 0.00↑100.0% | -5 | 0.00 | 0.00 | 0.00 | |
| Net Preferred Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | -3↑0.0% | -3↑71.2% | -10↓35.4% | -7 | 0.00 | |
| Common Dividends Paid | -3↑0.0% | -3↑71.2% | -10↓35.4% | -7 | 0.00 | |
| Preferred Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | -2↓103.8% | 41 | 0.00 | 0.00 | 0.00 | |
| Net Cash from Financing Activities | -5↓116.7% | 33↑660.7% | 4↑156.8% | -8 | 0.00 | |
| Cash Reconciliation | ||||||
| Effect of Foreign Exchange | -0.03↓138.6% | 0.08↑63555.8% | 0.00↓99.6% | 0.03 | 0.00 | |
| Net Change in Cash | -10↓196.2% | 10↑2299.3% | -0.46↓120.5% | 2↓71.2% | 8 | |
| Cash at Beginning of Period | 23↑76.8% | 13↓3.4% | 14↑19.7% | 11↑217.5% | 4 | |
| Cash at End of Period | 14↓41.8% | 23↑76.8% | 13↓3.4% | 14↑19.7% | 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 | 6↑204.2% | -6↓35.5% | -4↓144.6% | 10↑29.2% | 8 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.