Arabica Star Co. (9617.SR) — Cash flow
Operating, investing, and financing cash flow for Arabica Star Co. — annual and quarterly.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | -3↓169.5% | 4↓5.2% | 5↑36.7% | 3 | |
| Depreciation & Amortization | 12↑9.4% | 11↓3.2% | 11↑8.9% | 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 | 3↓16.8% | 4↑173.5% | -5↓458.2% | 1 | |
| Accounts Receivable | 0.52↓37.2% | 0.83↑995.1% | -0.09↓103.9% | 2 | |
| Inventory | -2↓145.6% | 4↑204.0% | -4↓334.5% | -0.91 | |
| Accounts Payable | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Working Capital | 5↑554.3% | -1↑21.7% | -1 | 0.00 | |
| Other Non-Cash Items | 1↑53.1% | 0.72↓73.8% | 3↑244.5% | 0.80 | |
| Net Cash from Operating Activities | 13↓34.3% | 20↑49.5% | 13↓16.7% | 16 | |
| Operating Cash Flow | 13↓34.3% | 20↑49.5% | 13↓16.7% | 16 | |
| Investing Activities | |||||
| Investment in Property, Plant & Equipment | -13↑17.7% | -16↓151.1% | -6↑68.4% | -20 | |
| Capital Expenditure | -13↑17.7% | -16↓151.1% | -6↑68.4% | -20 | |
| 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 | 0.03↓98.2% | 2↑179.4% | 0.54↓43.1% | 0.95 | |
| Net Cash from Investing Activities | -13↑9.1% | -14↓148.4% | -6↑69.7% | -19 | |
| Financing Activities | |||||
| Net Debt Issuance | -3↑36.3% | -5↑39.4% | -9↓416.1% | 3 | |
| Long-Term Net Debt Issuance | 0.00↑100.0% | -12↓39.2% | -9↓416.1% | 3 | |
| Short-Term Net Debt Issuance | -3↑36.3% | -5 | 0.00 | 0.00 | |
| Net Stock Issuance | 0.00↓100.0% | 15 | 0.00 | 0.00 | |
| Net Common Stock Issuance | 0.00↓100.0% | 15 | 0.00 | 0.00 | |
| Common Stock Issuance | 0.00↓100.0% | 15 | 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 | 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 | -6↑4.4% | -7 | 0.00 | 0.00 | |
| Net Cash from Financing Activities | -10↓412.0% | 3↑136.5% | -9↓416.1% | 3 | |
| Cash Reconciliation | |||||
| Effect of Foreign Exchange | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Change in Cash | -9↓204.5% | 9↑1097.1% | -0.91↓140.0% | 2 | |
| Cash at Beginning of Period | 10↑665.7% | 1↓40.0% | 2 | 0.00 | |
| Cash at End of Period | 0.95↓90.8% | 10↑665.7% | 1↓40.0% | 2 | |
| Income Taxes Paid | 0.00 | 0.00 | 0.00 | 0.00 | |
| Interest Paid | 0.00 | 0.00↓100.0% | 3↑34.7% | 2 | |
| Free Cash Flow | 0.30↓93.1% | 4↓38.5% | 7↑298.8% | -4 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.