Hedab Alkhaleej Trading Co. (9631.SR) — Cash flow
Operating, investing, and financing cash flow for Hedab Alkhaleej Trading Co. — annual and quarterly.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 27↑78.0% | 15↓43.4% | 27↑30.3% | 21 | |
| Depreciation & Amortization | 9↑47.7% | 6↑17.8% | 5↓4.5% | 5 | |
| 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 | -60↓1190.3% | -5↑91.4% | -54↑0.8% | -54 | |
| Accounts Receivable | 2↑110.2% | -17↓18.6% | -15↓7.8% | -14 | |
| Inventory | -60↓1772.1% | 4↑116.9% | -21↑8.0% | -23 | |
| Accounts Payable | -0.45 | 0.00 | 0.00 | 0.00 | |
| Other Working Capital | -1↓115.9% | 9↑151.2% | -18↓2.0% | -17 | |
| Other Non-Cash Items | 2↓88.3% | 19↑255.2% | 5↑139.6% | -13 | |
| Net Cash from Operating Activities | -22↓160.8% | 35↑319.1% | -16↑60.9% | -41 | |
| Operating Cash Flow | -22↓160.8% | 35↑319.1% | -16↑55.0% | -36 | |
| Investing Activities | |||||
| Investment in Property, Plant & Equipment | -4↑59.8% | -10↓265.3% | -3↑90.1% | -28 | |
| Capital Expenditure | -4↑59.8% | -10↓265.3% | -3↑90.1% | -28 | |
| Acquisitions | 0.10 | 0.00↓100.0% | 0.01↓48.6% | 0.01 | |
| Purchases of Investments | 0.00 | 0.00 | 0.00 | 0.00 | |
| Sales & Maturities of Investments | 0.75 | 0.00 | 0.00 | 0.00 | |
| Other Investing Activities | 0.00↓100.0% | 0.24 | 0.00 | 0.00 | |
| Net Cash from Investing Activities | -3↑67.6% | -10↓257.1% | -3↑90.1% | -28 | |
| Financing Activities | |||||
| Net Debt Issuance | 29↑1392.6% | 2↓94.3% | 34↓41.4% | 58 | |
| Long-Term Net Debt Issuance | 29↑1392.6% | 2↓94.3% | 34↓41.4% | 58 | |
| Short-Term Net Debt Issuance | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Stock Issuance | 40 | 0.00 | 0.00 | 0.00 | |
| Net Common Stock Issuance | 40 | 0.00 | 0.00 | 0.00 | |
| Common Stock Issuance | 40 | 0.00 | 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 | -19↓179.9% | -7 | 0.00 | 0.00 | |
| Common Dividends Paid | -19↓179.9% | -7 | 0.00 | 0.00 | |
| Preferred Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | -6↑48.3% | -11↓20.6% | -9 | 0.00 | |
| Net Cash from Financing Activities | 45↑379.1% | -16↓164.7% | 25↓57.4% | 58 | |
| Cash Reconciliation | |||||
| Effect of Foreign Exchange | 0.00 | 0.00 | 0.00↓100.0% | 16 | |
| Net Change in Cash | 20↑103.4% | 10↑69.5% | 6↑9.6% | 5 | |
| Cash at Beginning of Period | 21↑88.6% | 11↑109.6% | 5 | 0.00 | |
| Cash at End of Period | 41↑95.6% | 21↑88.6% | 11↑109.6% | 5 | |
| Income Taxes Paid | 0.00 | 0.00 | 0.00 | 0.00 | |
| Interest Paid | 0.00↓100.0% | 11↑20.6% | 9↑71.8% | 5 | |
| Free Cash Flow | -26↓200.5% | 25↑234.5% | -19↑70.2% | -64 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.