3007.SR SAU
Zahrat Al Waha For Trading Company
1W: -4.3%
1M: -10.5%
3M: -13.6%
YTD: -5.0%
1Y: -5.0%
3Y: -29.0%
5Y: -56.1%
SAR 2.47 ($0.66)
+0.03 (+1.23%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$87M
+0.5% ▲
5Y CAGR: +12.8%
Capital Expenditures
$18M
-29.2% ▼
5Y CAGR: -10.9%
Free Cash Flow
$68M
-5.1% ▼
5Y CAGR: +35.6%
Dividends Paid
$10M
+66.7% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$2M
+233.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $71M | $20M | $34M | $12M | $3M |
| Depreciation & Amort. | $31M | $31M | $30M | $31M | $32M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$34M | -$51M | $3M | $28M | $44M |
| Other Non-Cash Items | -$5M | $10M | $14M | $15M | $7M |
| Operating Cash Flow | $63M | $9M | $81M | $86M | $87M |
| — Investing Activities — | |||||
| Capital Expenditures | -$11M | -$30M | -$43M | -$14M | -$18M |
| Acquisitions (Net) | $0 | $132K | $225 | $0 | $0 |
| Investment Purchases | -$22M | -$24M | -$14M | -$17M | $0 |
| Investment Sales | $50M | $3M | $14M | $19M | $0 |
| Other Investing | $2M | -$21M | $0 | -$258 | $0 |
| Investing Cash Flow | $20M | -$51M | -$43M | -$13M | -$18M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$29M | $17M | -$19M | -$44M | -$56M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$15M | -$22M | -$14M | -$30M | -$10M |
| Other Financing | $0 | $0 | $0 | $153 | $0 |
| Financing Cash Flow | -$44M | -$6M | -$33M | -$75M | -$66M |
| Net Change in Cash | $39M | -$47M | $5M | -$1M | $2M |
| Cash End of Period | $49M | $2M | $7M | $5M | $7M |
| Free Cash Flow | $52M | -$20M | $38M | $72M | $68M |