Sama Healthy Water Factory Co. (9612.SR) — Cash flow
Operating, investing, and financing cash flow for Sama Healthy Water Factory Co. — annual and quarterly.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 9↓20.2% | 11↑20.7% | 9↑37.2% | 7 | |
| Depreciation & Amortization | 7↓8.5% | 8↓24.4% | 10↓2.7% | 10 | |
| 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 | -8↓293.9% | -2↓147.0% | -0.86↑80.0% | -4 | |
| Accounts Receivable | -2↓313.8% | -0.41↑89.2% | -4↓180.2% | -1 | |
| Inventory | -1↑29.3% | -2↓217.7% | 2↑204.9% | -2 | |
| Accounts Payable | -5↓716.5% | -0.64↓143.4% | 1↑263.3% | -0.90 | |
| Other Working Capital | -0.02↓101.7% | 1.00↑449.6% | -0.28↑23.2% | -0.37 | |
| Other Non-Cash Items | 2↓89.1% | 16↑216.8% | -14↓1518.9% | 0.97 | |
| Net Cash from Operating Activities | 9↓71.8% | 33↑604.0% | 5↓66.1% | 14 | |
| Operating Cash Flow | 9↓47.9% | 18↓10.1% | 20↑43.4% | 14 | |
| Investing Activities | |||||
| Investment in Property, Plant & Equipment | -12↑42.6% | -20↓715.3% | -3↑33.4% | -4 | |
| Capital Expenditure | -12↑42.6% | -20↓715.3% | -3↑33.4% | -4 | |
| Acquisitions | 0.06↓96.5% | 2↓46.5% | 3↑8305.1% | 0.04 | |
| 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 | -12↑37.5% | -19↓2572.1% | 0.76↑120.3% | -4 | |
| Financing Activities | |||||
| Net Debt Issuance | -3↓139.6% | 7↑415.3% | -2↑47.3% | -4 | |
| Long-Term Net Debt Issuance | -3↓139.6% | 7↑415.3% | -2↑47.3% | -4 | |
| Short-Term Net Debt Issuance | 0.00 | 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 | -4↓6.7% | -4↑64.3% | -11 | 0.00 | |
| Common Dividends Paid | -4↓6.7% | -4↑64.3% | -11 | 0.00 | |
| Preferred Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | -0.37↑69.1% | -1↑25.6% | -2↑27.4% | -2 | |
| Net Cash from Financing Activities | -7↓443.7% | 2↑114.5% | -14↓122.3% | -6 | |
| Cash Reconciliation | |||||
| Effect of Foreign Exchange | 0.00 | 0.00 | 0.00↓100.0% | 9 | |
| Net Change in Cash | -10↓160.3% | 16↑279.0% | -9↓169.5% | 13 | |
| Cash at Beginning of Period | 20↑407.8% | 4↓69.5% | 13 | 0.00 | |
| Cash at End of Period | 10↓48.4% | 20↑407.8% | 4↓69.5% | 13 | |
| 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↑9.2% | -3↓116.5% | 17↑72.6% | 10 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.