Lamasat Co. (9628.SR) — Cash flow
Operating, investing, and financing cash flow for Lamasat Co. — annual and quarterly.
| Metric (SAR Millions) | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | 31↑39.2% | 23↓10.1% | 25 | |
| Depreciation & Amortization | 10↑1.0% | 10↑21.1% | 8 | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | |
| Stock-Based Compensation | 0.00 | 0.00 | 0.00 | |
| Changes in Working Capital | 5↑454.5% | -2↑87.9% | -12 | |
| Accounts Receivable | -2↓146.4% | 4↑164.4% | -6 | |
| Inventory | 2↑285.2% | -1↓12.1% | -1 | |
| Accounts Payable | 6↑294.8% | 1↑230.8% | -1 | |
| Other Working Capital | -0.90↑82.6% | -5↓9.4% | -5 | |
| Other Non-Cash Items | 2↓61.7% | 6↑80.8% | 3 | |
| Net Cash from Operating Activities | 49↑32.5% | 37↑53.3% | 24 | |
| Operating Cash Flow | 49↑33.8% | 36↑51.9% | 24 | |
| Investing Activities | ||||
| Investment in Property, Plant & Equipment | -14↑14.5% | -17↓23.5% | -14 | |
| Capital Expenditure | -14↑14.5% | -17↓23.5% | -14 | |
| Acquisitions | 0.02↓85.9% | 0.14 | 0.00 | |
| Purchases of Investments | 0.00 | 0.00 | 0.00 | |
| Sales & Maturities of Investments | 0.00 | 0.00 | 0.00 | |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | |
| Net Cash from Investing Activities | -14↑13.9% | -17↓22.5% | -14 | |
| Financing Activities | ||||
| Net Debt Issuance | 0.00 | 0.00 | 0.00 | |
| Long-Term Net Debt Issuance | 0.00 | 0.00 | 0.00 | |
| Short-Term Net Debt Issuance | 0.00 | 0.00 | 0.00 | |
| 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 | -10↑25.1% | -13↑23.1% | -17 | |
| Common Dividends Paid | -10↑25.1% | -13↑23.1% | -17 | |
| Preferred Dividends Paid | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | -1↑36.9% | -2↑88.8% | -21 | |
| Net Cash from Financing Activities | -11↑27.0% | -15↑59.8% | -37 | |
| Cash Reconciliation | ||||
| Effect of Foreign Exchange | 0.00 | 0.00↓100.0% | 28 | |
| Net Change in Cash | 24↑350.5% | 5↑410.6% | 1 | |
| Cash at Beginning of Period | 6↑510.6% | 1 | 0.00 | |
| Cash at End of Period | 30↑376.7% | 6↑510.6% | 1 | |
| Income Taxes Paid | 0.00 | 0.00 | 0.00 | |
| Interest Paid | 0.00 | 0.00 | 0.00 | |
| Free Cash Flow | 35↑74.6% | 20↑88.3% | 11 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.