Shalfa Facilities Management Company (9613.SR) — Cash flow
Operating, investing, and financing cash flow for Shalfa Facilities Management Company — annual and quarterly.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income | 28↑31.1% | 21↓2.0% | 22↑137.9% | 9↓16.8% | 11 | |
| Depreciation & Amortization | 19↑106.8% | 9↑55.0% | 6↑52.9% | 4↑145.2% | 2 | |
| 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 | -33↓1.9% | -32↓13.7% | -28↓1014.3% | -3↑79.2% | -12 | |
| Accounts Receivable | -77↓355.0% | -17↑78.3% | -78↓883.6% | 10↑273.2% | -6 | |
| Inventory | -2↓426.9% | 0.73↑136.5% | 0.31↓68.7% | 0.98↑176.8% | -1 | |
| Accounts Payable | 0.00 | 0.00↓100.0% | 10↑1153.1% | 0.79 | 0.00 | |
| Other Working Capital | 46↑388.0% | -16↓140.8% | 39↑376.1% | -14↓174.5% | -5 | |
| Other Non-Cash Items | 6↑175.4% | -8↓427.8% | 2↓32.8% | 4↓5.4% | 4 | |
| Net Cash from Operating Activities | 20↑299.2% | -10↓730.2% | 2↓88.7% | 14↑239.9% | 4 | |
| Operating Cash Flow | 20↑299.2% | -10↓781.9% | 1↓89.6% | 14↑239.9% | 4 | |
| Investing Activities | ||||||
| Investment in Property, Plant & Equipment | -17↓165.0% | -6↑51.2% | -13↓3.0% | -12↓209.1% | -4 | |
| Capital Expenditure | -17↓165.0% | -6↑51.2% | -13↓3.0% | -12↓209.1% | -4 | |
| Acquisitions | 0.00 | 0.00↓100.0% | 4↑6164.2% | 0.06 | 0.00 | |
| Purchases of Investments | 0.00 | 0.00 | 0.00↑100.0% | -6 | 0.00 | |
| Sales & Maturities of Investments | 0.00↓100.0% | 6↑440.1% | 1↑0.1% | 1 | 0.00 | |
| Other Investing Activities | 0.06↑123.5% | -0.24↓99.5% | -0.12 | 0.00↓100.0% | 0.61 | |
| Net Cash from Investing Activities | -17↓7540.7% | -0.22↑97.2% | -8↑55.7% | -18↓413.8% | -3 | |
| Financing Activities | ||||||
| Net Debt Issuance | 29↓23.4% | 38↑2432.7% | 1↓91.0% | 17↑933.1% | -2 | |
| Long-Term Net Debt Issuance | 29↓23.4% | 38 | 0.00 | 0.00↑100.0% | -2 | |
| Short-Term Net Debt Issuance | 0.00 | 0.00↓100.0% | 1↓91.0% | 17 | 0.00 | |
| Net Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Common Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Issuance | 0.00 | 0.00 | 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 | 0.00↑100.0% | -2↑33.5% | -3↑24.8% | -4 | 0.00 | |
| Common Dividends Paid | 0.00↑100.0% | -2↑33.5% | -3↑24.8% | -4 | 0.00 | |
| Preferred Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | -10 | 0.00↑100.0% | -2↓32.7% | -1↓172.2% | -0.51 | |
| Net Cash from Financing Activities | 19↓46.7% | 36↑1174.0% | -3↓129.8% | 11↑549.0% | -3 | |
| Cash Reconciliation | ||||||
| Effect of Foreign Exchange | 0.00 | 0.00 | 0.00↓100.0% | 16 | 0.00 | |
| Net Change in Cash | 22↓12.5% | 26↑369.1% | -10↓139.5% | 24↑90.2% | 13 | |
| Cash at Beginning of Period | 40↑176.0% | 15↓39.5% | 24↑90.2% | 13 | 0.00 | |
| Cash at End of Period | 63↑55.8% | 40↑176.0% | 15↓39.5% | 24↑90.2% | 13 | |
| Income Taxes Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Interest Paid | 0.00↓100.0% | 8 | 0.00 | 0.00 | 0.00 | |
| Free Cash Flow | 3↑120.2% | -16↓42.9% | -11↓823.5% | 2↑1509.1% | 0.10 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.