Al Ashghal Al Moysra Co. (9608.SR) — Cash flow
Operating, investing, and financing cash flow for Al Ashghal Al Moysra Co. — annual and quarterly.
| Metric (SAR Millions) | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 11↑2.0% | 11↑36.6% | 8↑71.0% | 5 | |
| Depreciation & Amortization | 0.71↑3.8% | 0.68↑6.4% | 0.64↓21.6% | 0.82 | |
| 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 | -15↓588.5% | -2↑59.8% | -5↓188.9% | -2 | |
| Accounts Receivable | -18↓242.9% | -5↑14.6% | -6↓235.5% | -2 | |
| Inventory | 0.17↑250.0% | -0.11↓1565.2% | -0.01↑97.6% | -0.29 | |
| Accounts Payable | 3↓2.6% | 3↑245.4% | 0.98↑136.7% | 0.41 | |
| Other Working Capital | -0.03↑64.6% | -0.08↑16.7% | -0.09↑21.5% | -0.12 | |
| Other Non-Cash Items | 2↑15.3% | 1↑185.7% | 0.47↑355.8% | 0.10 | |
| Net Cash from Operating Activities | -2↓117.5% | 11↑199.9% | 4↓2.9% | 4 | |
| Operating Cash Flow | -2↓117.5% | 11↑215.0% | 3↓7.5% | 4 | |
| Investing Activities | |||||
| Investment in Property, Plant & Equipment | -0.71↓20.2% | -0.59↑41.9% | -1↓132.8% | -0.44 | |
| Capital Expenditure | -0.71↓20.2% | -0.59↑41.9% | -1↓132.8% | -0.44 | |
| Acquisitions | 0.08↑581.8% | 0.01 | 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 | 0.00 | |
| Net Cash from Investing Activities | -0.64↓9.6% | -0.58↑42.9% | -1↓132.8% | -0.44 | |
| Financing Activities | |||||
| Net Debt Issuance | 0.27 | 0.00 | 0.00 | 0.00 | |
| Long-Term Net Debt Issuance | 0.00 | 0.00 | 0.00 | 0.00 | |
| Short-Term Net Debt Issuance | 0.27 | 0.00 | 0.00 | 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 | 0.00↑100.0% | -3↑34.8% | -4↑44.7% | -7 | |
| Common Dividends Paid | 0.00↑100.0% | -3↑34.8% | -4↑44.7% | -7 | |
| Preferred Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | 0.05↓72.2% | 0.18↓57.0% | 0.42↓96.1% | 11 | |
| Net Cash from Financing Activities | 0.32↑112.7% | -3↑32.2% | -4↓211.8% | 3 | |
| Cash Reconciliation | |||||
| Effect of Foreign Exchange | 0.00 | 0.00 | 0.00↓100.0% | 0.45 | |
| Net Change in Cash | -2↓129.1% | 7↑706.5% | -1↓117.6% | 7 | |
| Cash at Beginning of Period | 13↑129.6% | 6↓17.6% | 7 | 0.00 | |
| Cash at End of Period | 11↓16.4% | 13↑129.6% | 6↓17.6% | 7 | |
| Income Taxes Paid | 0.00 | 0.00 | 0.00 | 0.00 | |
| Interest Paid | 0.00 | 0.00 | 0.00 | 0.00 | |
| Free Cash Flow | -3↓125.7% | 10↑327.9% | 2↓26.9% | 3 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.