Alshehili Company for metal industries (9624.SR) — Cash flow
Operating, investing, and financing cash flow for Alshehili Company for metal industries — annual and quarterly.
| Metric (SAR Millions) | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income | 12↑15.4% | 11↑44.4% | 7↑3.7% | 7↓38.2% | 11 | |
| Depreciation & Amortization | 3↓3.2% | 3↑1.1% | 3↑7.2% | 3 | 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 | -13↑36.6% | -21↓111.7% | -10↓3.0% | -10↓19.2% | -8 | |
| Accounts Receivable | -1↑89.3% | -11↓74.3% | -7↑10.5% | -7↓68.2% | -4 | |
| Inventory | -8↑11.9% | -9↓629.1% | -1↓163.9% | 2↑160.9% | -3 | |
| Accounts Payable | -0.60↓130.2% | 2↓50.1% | 4↑297.4% | -2↓395.7% | 0.68 | |
| Other Working Capital | -4↓27.4% | -3↑50.4% | -6↓171.4% | -2↓60.1% | -1 | |
| Other Non-Cash Items | 1↑870.9% | 0.11↓86.2% | 0.78↑8785.8% | -0.01↓103.0% | 0.30 | |
| Net Cash from Operating Activities | 2↑130.0% | -8↓1185.7% | 0.73↑439.6% | -0.21↓106.1% | 4 | |
| Operating Cash Flow | 2↑133.1% | -7↓1083.5% | 0.73↑439.6% | -0.21↓106.1% | 4 | |
| Investing Activities | ||||||
| Investment in Property, Plant & Equipment | -0.86↓37.2% | -0.63 | 0.00↑100.0% | -0.02 | 0.00 | |
| Capital Expenditure | -0.86↓37.2% | -0.63 | 0.00↑100.0% | -0.02↓609350.0% | 0.00 | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Purchases of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Sales & Maturities of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Cash from Investing Activities | -0.86↓37.2% | -0.63 | 0.00↑100.0% | -0.02 | 0.00 | |
| Financing Activities | ||||||
| Net Debt Issuance | 0.74↓93.5% | 11 | 0.00 | 0.00 | 0.00 | |
| Long-Term Net Debt Issuance | 0.74 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Short-Term Net Debt Issuance | 0.00↓100.0% | 11 | 0.00 | 0.00 | 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 | -4 | 0.00 | 0.00 | 0.00↑100.0% | -1 | |
| Common Dividends Paid | -4 | 0.00 | 0.00 | 0.00↑100.0% | -1 | |
| Preferred Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | -0.18↓123.6% | 0.74↑196.6% | -0.77 | 0.00↑100.0% | -3 | |
| Net Cash from Financing Activities | -4↓131.8% | 12↑1673.9% | -0.77 | 0.00↑100.0% | -4 | |
| Cash Reconciliation | ||||||
| Effect of Foreign Exchange | 0.00 | 0.00 | 0.00 | 0.00↓100.0% | 0.89 | |
| Net Change in Cash | -2↓165.4% | 4↑8644.2% | -0.04↑82.4% | -0.24↓180.7% | 0.30 | |
| Cash at Beginning of Period | 4↑23779.6% | 0.02↓73.6% | 0.06↓80.7% | 0.30 | 0.00 | |
| Cash at End of Period | 1↓65.1% | 4↑23779.6% | 0.02↓73.6% | 0.06↓80.7% | 0.30 | |
| Income Taxes Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Interest Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Free Cash Flow | 2↑119.4% | -8↓1169.7% | 0.73↑404.9% | -0.24↓106.8% | 4 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.