Shmoh Almadi Co. (9622.SR) — Cash flow
Operating, investing, and financing cash flow for Shmoh Almadi Co. — annual and quarterly.
| Metric (SAR Millions) | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | 9↓40.8% | 16↑43.2% | 11 | |
| Depreciation & Amortization | 8↑11.3% | 7↑9.4% | 6 | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | |
| Stock-Based Compensation | 0.00 | 0.00 | 0.00 | |
| Changes in Working Capital | -3↑46.1% | -5↑25.5% | -6 | |
| Accounts Receivable | -0.20↑95.8% | -5↑23.0% | -6 | |
| Inventory | -0.45↓186.2% | 0.53↑144.7% | -1 | |
| Accounts Payable | -0.36↑67.0% | -1↓140.9% | 3 | |
| Other Working Capital | -2↓438.7% | 0.56↑133.4% | -2 | |
| Other Non-Cash Items | 3↓58.0% | 7↑31.7% | 5 | |
| Net Cash from Operating Activities | 17↓30.1% | 25↑53.3% | 16 | |
| Operating Cash Flow | 17↓30.1% | 25↑53.3% | 16 | |
| Investing Activities | ||||
| Investment in Property, Plant & Equipment | -6↑12.8% | -7↓90.9% | -4 | |
| Capital Expenditure | -6↑12.8% | -7↓90.9% | -4 | |
| Acquisitions | 0.45↑613.3% | 0.06↓81.2% | 0.34 | |
| Purchases of Investments | 0.00 | 0.00 | 0.00 | |
| Sales & Maturities of Investments | 0.00 | 0.00 | 0.00 | |
| Other Investing Activities | -0.13 | 0.00 | 0.00 | |
| Net Cash from Investing Activities | -6↑16.5% | -7↓107.8% | -3 | |
| Financing Activities | ||||
| Net Debt Issuance | -5↓786.8% | -0.60↑14.3% | -0.70 | |
| Long-Term Net Debt Issuance | -5 | 0.00 | 0.00 | |
| Short-Term Net Debt Issuance | -3↓477.5% | -0.60↑14.3% | -0.70 | |
| Net Stock Issuance | 0.00 | 0.00 | 0.00 | |
| Net Common Stock Issuance | 0.00 | 0.00 | 0.00 | |
| Common Stock Issuance | 0.00 | 0.00 | 0.00 | |
| Share Buybacks | 0.00 | 0.00 | 0.00 | |
| Net Preferred Stock Issuance | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | -12↑19.3% | -15↓30.7% | -11 | |
| Common Dividends Paid | -12↑19.3% | -15↓30.7% | -11 | |
| Preferred Dividends Paid | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | 0.00↓100.0% | 3↑3810.7% | 0.08 | |
| Net Cash from Financing Activities | -17↓41.2% | -12↓2.2% | -12 | |
| Cash Reconciliation | ||||
| Effect of Foreign Exchange | 0.00 | 0.00↓100.0% | 15 | |
| Net Change in Cash | -6↓210.5% | 5↓66.6% | 16 | |
| Cash at Beginning of Period | 22↑33.4% | 16 | 0.00 | |
| Cash at End of Period | 16↓27.7% | 22↑33.4% | 16 | |
| Income Taxes Paid | 0.00 | 0.00 | 0.00 | |
| Interest Paid | 0.00 | 0.00 | 0.00 | |
| Free Cash Flow | 11↓37.2% | 18↑41.8% | 12 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.