Sahat Almajd Trading Co. (9650.SR) — Cash flow
Operating, investing, and financing cash flow for Sahat Almajd Trading Co. — annual and quarterly.
| Metric (USD Millions) | 2024 | 2023 | |
|---|---|---|---|
| Operating Activities | |||
| Net Income | 5↑97.7% | 3 | |
| Depreciation & Amortization | 2↑5.3% | 2 | |
| Deferred Income Tax | 0.00 | 0.00 | |
| Stock-Based Compensation | 0.00 | 0.00 | |
| Changes in Working Capital | -2↓266.8% | 1 | |
| Accounts Receivable | -0.41↓216.3% | 0.35 | |
| Inventory | -2↓241.8% | 1 | |
| Accounts Payable | 0.49↑317.9% | -0.23 | |
| Other Working Capital | -0.54↓1520.0% | -0.03 | |
| Other Non-Cash Items | 0.59↑22.4% | 0.48 | |
| Net Cash from Operating Activities | 6↓8.8% | 7 | |
| Operating Cash Flow | 6↓8.8% | 7 | |
| Investing Activities | |||
| Investment in Property, Plant & Equipment | -2↓119.4% | -0.79 | |
| Capital Expenditure | -2↓115.2% | -0.78 | |
| Acquisitions | 0.27 | 0.00 | |
| Purchases of Investments | 0.00 | 0.00 | |
| Sales & Maturities of Investments | 0.00 | 0.00 | |
| Other Investing Activities | 0.00 | 0.00 | |
| Net Cash from Investing Activities | -1↓85.7% | -0.79 | |
| Financing Activities | |||
| Net Debt Issuance | 0.00 | 0.00 | |
| Long-Term Net Debt Issuance | 0.00 | 0.00 | |
| Short-Term Net Debt Issuance | 0.00 | 0.00 | |
| Net Stock Issuance | 0.00 | 0.00 | |
| Net Common Stock Issuance | 0.00 | 0.00 | |
| Common Stock Issuance | 0.00 | 0.00 | |
| Share Buybacks | 0.00 | 0.00 | |
| Net Preferred Stock Issuance | 0.00 | 0.00 | |
| Dividends Paid | -3↓139.7% | -1 | |
| Common Dividends Paid | -3↓139.7% | -1 | |
| Preferred Dividends Paid | 0.00 | 0.00 | |
| Other Financing Activities | -2↓35.4% | -1 | |
| Net Cash from Financing Activities | -5↓89.3% | -3 | |
| Cash Reconciliation | |||
| Effect of Foreign Exchange | 0.00↓100.0% | 2 | |
| Net Change in Cash | -0.22↓104.2% | 5 | |
| Cash at Beginning of Period | 5 | 0.00 | |
| Cash at End of Period | 5↓4.4% | 5 | |
| Income Taxes Paid | 0.00 | 0.00 | |
| Interest Paid | 0.00 | 0.00 | |
| Free Cash Flow | 4↓25.1% | 6 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.