ASG Plastic Factory Co. (9607.SR) — Cash flow
Operating, investing, and financing cash flow for ASG Plastic Factory Co. — annual and quarterly.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income | 33↑2.3% | 32↑43.0% | 23↑44.9% | 16↑42.8% | 11 | |
| Depreciation & Amortization | 11↑75.1% | 6↑18.8% | 5↑21.9% | 4↑15.6% | 4 | |
| 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 | -24↓27.2% | -19↓96.4% | -9↓1107.3% | -0.78↑95.3% | -17 | |
| Accounts Receivable | -6↑10.8% | -7↓3.1% | -7↓399.9% | -1↑78.8% | -6 | |
| Inventory | -23↓87.3% | -12↓320.3% | -3↑5.7% | -3↑71.8% | -11 | |
| Accounts Payable | 5↑57.6% | 3↑1942.3% | 0.17↓95.5% | 4↑583.3% | 0.55 | |
| Other Working Capital | 0.38↑113.8% | -3↓2793.7% | -0.10↓76.1% | -0.05 | 0.00 | |
| Other Non-Cash Items | 2↑6.4% | 2↑25.7% | 2↑1687.4% | -0.10↓107.0% | 1 | |
| Net Cash from Operating Activities | 22↑2.3% | 22↑9.9% | 20↑4.6% | 19↑2516.6% | -0.79 | |
| Operating Cash Flow | 22↑2.3% | 22↑13.1% | 19↑1.7% | 19↑2516.6% | -0.79 | |
| Investing Activities | ||||||
| Investment in Property, Plant & Equipment | -37↓109.3% | -18↓76.5% | -10↑19.4% | -13↓181.4% | -4 | |
| Capital Expenditure | -37↓109.3% | -18↓76.5% | -10↑18.6% | -12↓194.4% | -4 | |
| Acquisitions | 0.48↑59.8% | 0.30↑59.0% | 0.19↓46.6% | 0.35↑4065.2% | 0.01 | |
| 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 | 0.00↑100.0% | -11↓1906.9% | -0.56 | 0.00 | 0.00 | |
| Net Cash from Investing Activities | -37↓27.9% | -29↓174.9% | -10↑14.0% | -12↓173.9% | -4 | |
| Financing Activities | ||||||
| Net Debt Issuance | 0.00↑100.0% | -0.85↓203.1% | -0.28↑56.3% | -0.64↑0.0% | -0.64 | |
| Long-Term Net Debt Issuance | 0.00↑100.0% | -0.85↓203.1% | -0.28↑56.3% | -0.64↑0.0% | -0.64 | |
| Short-Term Net Debt Issuance | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Stock Issuance | 0.00↓100.0% | 31 | 0.00 | 0.00 | 0.00 | |
| Net Common Stock Issuance | 0.00↓100.0% | 31 | 0.00 | 0.00 | 0.00 | |
| Common Stock Issuance | 0.00↓100.0% | 31 | 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 | -8↓57.3% | -5↓9.7% | -5↑20.7% | -6↓367.1% | -1 | |
| Common Dividends Paid | -8↓57.3% | -5↓9.7% | -5↑20.7% | -6↓367.1% | -1 | |
| Preferred Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | -1 | 0.00↓100.0% | 0.72↓78.4% | 3↓55.7% | 8 | |
| Net Cash from Financing Activities | -10↓138.6% | 25↑664.0% | -4↓27.7% | -3↓162.8% | 6 | |
| Cash Reconciliation | ||||||
| Effect of Foreign Exchange | 0.00 | 0.00 | 0.00 | 0.00↓100.0% | 0.18 | |
| Net Change in Cash | -24↓233.0% | 18↑269.5% | 5↑48.6% | 3↑547.7% | 0.51 | |
| Cash at Beginning of Period | 27↑207.9% | 9↑128.7% | 4↑647.7% | 0.51 | 0.00 | |
| Cash at End of Period | 3↓89.8% | 27↑207.9% | 9↑128.7% | 4↑647.7% | 0.51 | |
| 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 | -15↓473.7% | 4↓56.5% | 9↑40.1% | 7↑231.4% | -5 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.