Digital Research Company (9621.SR) — Cash flow
Operating, investing, and financing cash flow for Digital Research Company — annual and quarterly.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income | -5↓176.0% | 7↓37.8% | 11↑257.2% | -7↓596.8% | 1 | |
| Depreciation & Amortization | 2↑3.9% | 2↓7.4% | 2↑3.0% | 2 | 0.00 | |
| 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 | 2↓36.5% | 3↑151.8% | -6↓200.1% | -2 | 0.00 | |
| Accounts Receivable | 5↑291766.9% | -0.00↑100.0% | -8↓539.3% | 2 | 0.00 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accounts Payable | -4 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Working Capital | 0.99↓67.0% | 3↑58.9% | 2↑151.4% | -4 | 0.00 | |
| Other Non-Cash Items | 3↑78.7% | 2↓10.3% | 2↓49.5% | 4↑360.3% | -1 | |
| Net Cash from Operating Activities | 2↓87.8% | 14↑45.4% | 9↑384.6% | -3 | 0.00 | |
| Operating Cash Flow | 2↓87.8% | 14↑45.4% | 9↑384.6% | -3 | 0.00 | |
| Investing Activities | ||||||
| Investment in Property, Plant & Equipment | -3↓964.1% | -0.32↓14.3% | -0.28↓43.5% | -0.19 | 0.00 | |
| Capital Expenditure | -3↓880.0% | -0.33↓19.7% | -0.28↓43.5% | -0.19 | 0.00 | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Purchases of Investments | -1 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Sales & Maturities of Investments | 0.22 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Investing Activities | 0.00↑100.0% | -0.02 | 0.00↑100.0% | -0.18 | 0.00 | |
| Net Cash from Investing Activities | -4↓1216.9% | -0.33↓19.7% | -0.28↑25.5% | -0.37 | 0.00 | |
| Financing Activities | ||||||
| Net Debt Issuance | -0.37↓220.0% | 0.31↑105.8% | -5↓214.8% | 5 | 0.00 | |
| Long-Term Net Debt Issuance | 0.00↓100.0% | 0.31↑105.8% | -5↓214.8% | 5 | 0.00 | |
| Short-Term Net Debt Issuance | -0.37 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Stock Issuance | 0.00↓100.0% | 14 | 0.00 | 0.00 | 0.00 | |
| Net Common Stock Issuance | 0.00↓100.0% | 14 | 0.00 | 0.00 | 0.00 | |
| Common Stock Issuance | 0.00↓100.0% | 14 | 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% | -4 | 0.00 | 0.00 | 0.00 | |
| Common Dividends Paid | 0.00↑100.0% | -4 | 0.00 | 0.00 | 0.00 | |
| Preferred Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | -2↑24.8% | -3↑14.8% | -3↓1871.5% | -0.15 | 0.00 | |
| Net Cash from Financing Activities | -2↓128.0% | 8↑198.4% | -8↓285.8% | 4 | 0.00 | |
| Cash Reconciliation | ||||||
| Effect of Foreign Exchange | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Change in Cash | -5↓123.4% | 21↑2720.4% | 0.76↓84.3% | 5 | 0.00 | |
| Cash at Beginning of Period | 27↑381.7% | 6↑15.7% | 5 | 0.00 | 0.00 | |
| Cash at End of Period | 22↓18.5% | 27↑381.7% | 6↑15.7% | 5 | 0.00 | |
| Income Taxes Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Interest Paid | 0.00 | 0.00 | 0.00↓100.0% | 0.15 | 0.00 | |
| Free Cash Flow | -2↓112.1% | 13↑46.2% | 9↑360.8% | -3 | 0.00 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.