Red Sea International Company (TADAWUL:4230)
Saudi Arabia · Delayed Price · Currency is SAR 39.14
-0.08 (-0.20%)
Nov 19, 2025, 11:15 AM AST
TADAWUL:4230 Cash Flow Statement
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -22.05 | -62.37 | -48.02 | -196.13 | -130.44 | -158.32 | Upgrade |
Depreciation & Amortization | 183.98 | 183.51 | 95.37 | 66.56 | 74.57 | 79.66 | Upgrade |
Other Amortization | 1.13 | 0.72 | 0.73 | 0.86 | 0.91 | 0.71 | Upgrade |
Loss (Gain) From Sale of Assets | 0.27 | -0.99 | 1.55 | -1.94 | 0.04 | 0.02 | Upgrade |
Asset Writedown & Restructuring Costs | 8.62 | 8.62 | 23.05 | 0.11 | - | 8.24 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | 7.31 | - | - | Upgrade |
Loss (Gain) on Equity Investments | - | - | - | 0.62 | 2.23 | 2.45 | Upgrade |
Provision & Write-off of Bad Debts | 38.01 | 38.01 | 7.61 | 45.07 | 9.14 | - | Upgrade |
Other Operating Activities | 95.87 | 91 | 37.78 | 1.25 | 2.22 | -0.08 | Upgrade |
Change in Accounts Receivable | -734.89 | -536.75 | -228.82 | 16.1 | 16.69 | 31.82 | Upgrade |
Change in Inventory | -28.02 | 80.12 | 39.03 | 68.71 | -45.73 | -49.98 | Upgrade |
Change in Accounts Payable | 444.13 | 116.11 | 13.8 | -22.21 | 56.74 | 59.11 | Upgrade |
Change in Unearned Revenue | -168.3 | -4.07 | 233.58 | 30.42 | -6.76 | - | Upgrade |
Change in Other Net Operating Assets | 100.1 | 56.12 | -147.6 | 1.81 | 9.91 | 82.36 | Upgrade |
Operating Cash Flow | -87.69 | -36.26 | 19.68 | 10.77 | -10.49 | 55.99 | Upgrade |
Operating Cash Flow Growth | - | - | 82.68% | - | - | -33.31% | Upgrade |
Capital Expenditures | -76.99 | -45.81 | -10.18 | -1.45 | -0.67 | -4.17 | Upgrade |
Sale of Property, Plant & Equipment | 2.61 | 1.59 | 6.08 | 4.71 | - | 0.04 | Upgrade |
Cash Acquisitions | - | - | -124.14 | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -0.07 | -0.07 | -0.22 | - | -0.01 | -0.85 | Upgrade |
Sale (Purchase) of Real Estate | -14.57 | -14.57 | -0.01 | -7.04 | -3.32 | -40.84 | Upgrade |
Other Investing Activities | -4.94 | -4.84 | 0.53 | - | - | - | Upgrade |
Investing Cash Flow | -93.97 | -63.71 | -127.94 | -3.79 | -3.99 | -45.81 | Upgrade |
Short-Term Debt Issued | - | - | 35.2 | 46.03 | - | - | Upgrade |
Long-Term Debt Issued | - | 267.4 | 321.5 | 28.5 | 127.35 | 96.35 | Upgrade |
Total Debt Issued | 452.1 | 267.4 | 356.7 | 74.53 | 127.35 | 96.35 | Upgrade |
Long-Term Debt Repaid | - | -298.85 | -122.73 | -55 | -138.91 | -169.44 | Upgrade |
Total Debt Repaid | -324.18 | -298.85 | -122.73 | -55 | -138.91 | -169.44 | Upgrade |
Net Debt Issued (Repaid) | 127.92 | -31.46 | 233.97 | 19.52 | -11.57 | -73.09 | Upgrade |
Financing Cash Flow | 127.92 | -31.46 | 233.97 | 19.52 | -11.57 | -73.09 | Upgrade |
Foreign Exchange Rate Adjustments | - | - | - | - | 0.29 | -2.61 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -9.95 | Upgrade |
Net Cash Flow | -53.74 | -131.43 | 125.71 | 26.5 | -25.76 | -75.49 | Upgrade |
Free Cash Flow | -164.68 | -82.07 | 9.5 | 9.32 | -11.16 | 51.82 | Upgrade |
Free Cash Flow Growth | - | - | 1.95% | - | - | -35.23% | Upgrade |
Free Cash Flow Margin | -4.94% | -2.75% | 0.69% | 2.31% | -2.38% | 9.71% | Upgrade |
Free Cash Flow Per Share | -5.45 | -2.71 | 0.31 | 0.31 | -0.37 | 1.71 | Upgrade |
Cash Interest Paid | 29.51 | 35.21 | 17.44 | 9.46 | 7.84 | 8.26 | Upgrade |
Cash Income Tax Paid | - | - | - | 0.04 | 0.02 | 0.05 | Upgrade |
Levered Free Cash Flow | -279.76 | -66.89 | 324.62 | 51.46 | 44.64 | 77.5 | Upgrade |
Unlevered Free Cash Flow | -257.48 | -49.61 | 331.65 | 53.69 | 49.45 | 83.53 | Upgrade |
Change in Working Capital | -386.98 | -288.47 | -90 | 94.83 | 30.85 | 123.3 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.