Abdul Aziz Al-Tuwaijri Trading Company (9651.SR) — Cash flow
Operating, investing, and financing cash flow for Abdul Aziz Al-Tuwaijri Trading Company — annual and quarterly.
| Metric (SAR Millions) | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 4↑55.0% | 3↓90.3% | 28↑3.4% | 27 | |
| Depreciation & Amortization | 2↓12.5% | 2↑114.5% | 1↓30.5% | 1 | |
| 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 | -14↑34.3% | -21↓289.9% | 11↑340.1% | -5 | |
| Accounts Receivable | -1↑93.0% | -20↓358.7% | 8↑160.0% | -13 | |
| Inventory | -1↑4.5% | -1↓145.3% | 3↑328.0% | -1 | |
| Accounts Payable | 2↓82.3% | 10↑7839.1% | 0.13↓98.7% | 10 | |
| Other Working Capital | -13↓34.4% | -9↓4022.3% | -0.23↓7.0% | -0.21 | |
| Other Non-Cash Items | 12↓15.4% | 14↑155.9% | -25↓184.3% | -9 | |
| Net Cash from Operating Activities | 4↑347.2% | -2↓112.0% | 15↓2.5% | 15 | |
| Operating Cash Flow | 4↑347.2% | -2↓112.0% | 15↓2.5% | 15 | |
| Investing Activities | |||||
| Investment in Property, Plant & Equipment | -0.06↑89.5% | -0.53↓3598.0% | -0.01↑98.4% | -0.91 | |
| Capital Expenditure | -0.06↑89.5% | -0.53↓3597.5% | -0.01↑98.4% | -0.91 | |
| Acquisitions | 0.00↓100.0% | 0.07↑3.3% | 0.07↓13.9% | 0.08 | |
| Purchases of Investments | 0.00 | 0.00↑100.0% | -45↓726.0% | -5 | |
| Sales & Maturities of Investments | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Cash from Investing Activities | -0.06↑87.9% | -0.46↑99.0% | -45↓616.5% | -6 | |
| Financing Activities | |||||
| Net Debt Issuance | -6↓194.7% | 6↓81.9% | 35↑1549.2% | 2 | |
| Long-Term Net Debt Issuance | -7↓523.4% | -1↓103.2% | 37↑4039.9% | -0.94 | |
| Short-Term Net Debt Issuance | 2↓79.5% | 7↑432.4% | -2↓173.9% | 3 | |
| Net Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Common Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Issuance | 0.00 | 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 | -2↓79.7% | -1↑85.8% | -7↓13.5% | -6 | |
| Common Dividends Paid | -2↓79.7% | -1↑85.8% | -7↓13.5% | -6 | |
| Preferred Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | -0.54↑69.8% | -2↑33.5% | -3↓420.8% | 0.84 | |
| Net Cash from Financing Activities | -8↓339.2% | 3↓86.1% | 25↑864.2% | -3 | |
| Cash Reconciliation | |||||
| Effect of Foreign Exchange | 0.00↓100.0% | 7 | 0.00↓100.0% | 3 | |
| Net Change in Cash | -4↓150.2% | 8↑244.4% | -5↓163.1% | 8 | |
| Cash at Beginning of Period | 11↑247.2% | 3↓63.1% | 8 | 0.00 | |
| Cash at End of Period | 7↓35.8% | 11↑247.2% | 3↓63.1% | 8 | |
| Income Taxes Paid | 0.00 | 0.00 | 0.00 | 0.00 | |
| Interest Paid | 0.00 | 0.00 | 0.00 | 0.00 | |
| Free Cash Flow | 4↑288.2% | -2↓115.5% | 15↑3.5% | 15 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.