Red Sea International Company (TADAWUL:4230)
Saudi Arabia
· Delayed Price · Currency is SAR 45.05
-1.20 (-2.59%)
Apr 24, 2025, 3:18 PM AST
TADAWUL:4230 Cash Flow Statement
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | - | -35.13 | -196.13 | -130.44 | -158.32 | Upgrade
|
| Depreciation & Amortization | - | 71 | 66.56 | 74.57 | 79.66 | Upgrade
|
| Other Amortization | - | 0.73 | 0.86 | 0.91 | 0.71 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 1.55 | -1.94 | 0.04 | 0.02 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 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 | - | 6.7 | 45.07 | 9.14 | - | Upgrade
|
| Other Operating Activities | - | 56.53 | 1.25 | 2.22 | -0.08 | Upgrade
|
| Change in Accounts Receivable | - | -835.5 | 16.1 | 16.69 | 31.82 | Upgrade
|
| Change in Inventory | - | -399.87 | 68.71 | -45.73 | -49.98 | Upgrade
|
| Change in Accounts Payable | - | 282.51 | -22.21 | 56.74 | 59.11 | Upgrade
|
| Change in Unearned Revenue | - | 276.03 | 30.42 | -6.76 | - | Upgrade
|
| Change in Other Net Operating Assets | - | 586.24 | 1.81 | 9.91 | 82.36 | Upgrade
|
| Operating Cash Flow | - | 20.38 | 10.77 | -10.49 | 55.99 | Upgrade
|
| Operating Cash Flow Growth | - | 89.21% | - | - | -33.31% | Upgrade
|
| Capital Expenditures | - | -10.18 | -1.45 | -0.67 | -4.17 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 6.08 | 4.71 | - | 0.04 | Upgrade
|
| Cash Acquisitions | - | -124.14 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -0.22 | - | -0.01 | -0.85 | Upgrade
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| Investing Cash Flow | - | -128.47 | -3.79 | -3.99 | -45.81 | Upgrade
|
| Short-Term Debt Issued | - | 35.2 | 46.03 | - | - | Upgrade
|
| Long-Term Debt Issued | - | 321.5 | 28.5 | 127.35 | 96.35 | Upgrade
|
| Total Debt Issued | - | 356.7 | 74.53 | 127.35 | 96.35 | Upgrade
|
| Long-Term Debt Repaid | - | -122.9 | -55 | -138.91 | -169.44 | Upgrade
|
| Total Debt Repaid | - | -122.9 | -55 | -138.91 | -169.44 | Upgrade
|
| Net Debt Issued (Repaid) | - | 233.8 | 19.52 | -11.57 | -73.09 | Upgrade
|
| Financing Cash Flow | - | 233.8 | 19.52 | -11.57 | -73.09 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | - | 0.29 | -2.61 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | -9.95 | Upgrade
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| Net Cash Flow | - | 125.71 | 26.5 | -25.76 | -75.49 | Upgrade
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| Free Cash Flow | - | 10.21 | 9.32 | -11.16 | 51.82 | Upgrade
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| Free Cash Flow Growth | - | 9.51% | - | - | -35.23% | Upgrade
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| Free Cash Flow Margin | - | 0.74% | 2.31% | -2.38% | 9.71% | Upgrade
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| Free Cash Flow Per Share | - | 0.34 | 0.31 | -0.37 | 1.71 | Upgrade
|
| Cash Interest Paid | - | 21.31 | 9.46 | 7.84 | 8.26 | Upgrade
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| Cash Income Tax Paid | - | 0.04 | 0.04 | 0.02 | 0.05 | Upgrade
|
| Levered Free Cash Flow | - | 414.43 | 51.46 | 44.64 | 77.5 | Upgrade
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| Unlevered Free Cash Flow | - | 424.4 | 53.69 | 49.45 | 83.53 | Upgrade
|
| Change in Net Working Capital | 317.44 | -325.95 | -104.03 | -43.01 | -89.62 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.