Purity for Information Technology Company (9614.SR) — Cash flow
Operating, investing, and financing cash flow for Purity for Information Technology Company — annual and quarterly.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 2↓21.7% | 2↓64.4% | 5↑155.9% | 2 | |
| Depreciation & Amortization | 0.65↑22.3% | 0.53↑197.0% | 0.18↑261.9% | 0.05 | |
| 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↑63.1% | -21↓335.5% | -5↑36.3% | -8 | |
| Accounts Receivable | 0.64↑101.4% | -47↓8289.7% | 0.57↑103.7% | -15 | |
| Inventory | 0.33↓97.9% | 16↑263.3% | -10↓48.3% | -6 | |
| Accounts Payable | -6↓151.6% | 12↑383.9% | 2↓82.5% | 14 | |
| Other Working Capital | -2↓40.7% | -2↓207.6% | 2↑8251.8% | -0.02 | |
| Other Non-Cash Items | 2↑38.1% | 1↑81.0% | 0.68↑24.8% | 0.55 | |
| Net Cash from Operating Activities | -4↑77.6% | -17↓1236.4% | 2↑131.5% | -5 | |
| Operating Cash Flow | -4↑77.6% | -17↓1236.4% | 2↑131.5% | -5 | |
| Investing Activities | |||||
| Investment in Property, Plant & Equipment | -0.11↑82.7% | -0.64↑68.9% | -2↓519.1% | -0.33 | |
| Capital Expenditure | -0.11↑82.7% | -0.64↑68.9% | -2↓519.1% | -0.33 | |
| Acquisitions | 0.00 | 0.00 | 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 | -0.11↑82.7% | -0.64↑68.9% | -2↓519.1% | -0.33 | |
| Financing Activities | |||||
| Net Debt Issuance | -8↓156.9% | 15↑589.5% | -3↓137.9% | 8 | |
| Long-Term Net Debt Issuance | 0.00 | 0.00 | 0.00 | 0.00 | |
| Short-Term Net Debt Issuance | -8↓156.9% | 15↑589.5% | -3↓137.9% | 8 | |
| Net Stock Issuance | 22 | 0.00 | 0.00↓100.0% | 5 | |
| Net Common Stock Issuance | 22 | 0.00 | 0.00↓100.0% | 5 | |
| Common Stock Issuance | 22 | 0.00 | 0.00↓100.0% | 5 | |
| 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 | 0.00 | 0.00 | 0.00 | |
| Common Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | |
| Preferred Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | -0.18↑60.9% | -0.47↓111.3% | 4↑203.5% | -4 | |
| Net Cash from Financing Activities | 13↓8.2% | 14↑1206.4% | 1↓88.0% | 9 | |
| Cash Reconciliation | |||||
| Effect of Foreign Exchange | 0.00 | 0.00 | 0.00↓100.0% | 0.05 | |
| Net Change in Cash | 9↑361.1% | -4↓716.7% | 0.57↓86.0% | 4 | |
| Cash at Beginning of Period | 1↓75.8% | 5↑14.0% | 4 | 0.00 | |
| Cash at End of Period | 10↑815.7% | 1↓75.8% | 5↑14.0% | 4 | |
| Income Taxes Paid | 0.00 | 0.00 | 0.00 | 0.00 | |
| Interest Paid | 0.00 | 0.00 | 0.00 | 0.00 | |
| Free Cash Flow | -4↑77.8% | -18↓3293.0% | -0.53↑89.8% | -5 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.