Red Sea International Company (TADAWUL:4230)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
44.64
+0.04 (0.09%)
Sep 4, 2025, 3:19 PM AST

TADAWUL:4230 Cash Flow Statement

Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
-50.77-62.37-48.02-196.13-130.44-158.32
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Depreciation & Amortization
186.62183.5195.3766.5674.5779.66
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Other Amortization
1.080.720.730.860.910.71
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Loss (Gain) From Sale of Assets
0.38-0.991.55-1.940.040.02
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Asset Writedown & Restructuring Costs
8.628.6223.050.11-8.24
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Loss (Gain) From Sale of Investments
---7.31--
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Loss (Gain) on Equity Investments
---0.622.232.45
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Provision & Write-off of Bad Debts
38.0138.017.6145.079.14-
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Other Operating Activities
114.069137.781.252.22-0.08
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Change in Accounts Receivable
-799.23-536.75-228.8216.116.6931.82
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Change in Inventory
13.4180.1239.0368.71-45.73-49.98
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Change in Accounts Payable
226.83116.1113.8-22.2156.7459.11
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Change in Unearned Revenue
119.8-4.07233.5830.42-6.76-
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Change in Other Net Operating Assets
9756.12-147.61.819.9182.36
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Operating Cash Flow
-52.95-36.2619.6810.77-10.4955.99
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Operating Cash Flow Growth
--82.68%---33.31%
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Capital Expenditures
-83.79-45.81-10.18-1.45-0.67-4.17
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Sale of Property, Plant & Equipment
2.51.596.084.71-0.04
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Cash Acquisitions
---124.14---
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Sale (Purchase) of Intangibles
-0.07-0.07-0.22--0.01-0.85
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Sale (Purchase) of Real Estate
-14.57-14.57-0.01-7.04-3.32-40.84
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Other Investing Activities
-4.81-4.840.53---
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Investing Cash Flow
-100.75-63.71-127.94-3.79-3.99-45.81
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Short-Term Debt Issued
--35.246.03--
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Long-Term Debt Issued
-267.4321.528.5127.3596.35
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Total Debt Issued
513.91267.4356.774.53127.3596.35
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Long-Term Debt Repaid
--298.85-122.73-55-138.91-169.44
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Total Debt Repaid
-406.76-298.85-122.73-55-138.91-169.44
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Net Debt Issued (Repaid)
107.15-31.46233.9719.52-11.57-73.09
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Financing Cash Flow
107.15-31.46233.9719.52-11.57-73.09
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Foreign Exchange Rate Adjustments
----0.29-2.61
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Miscellaneous Cash Flow Adjustments
------9.95
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Net Cash Flow
-46.55-131.43125.7126.5-25.76-75.49
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Free Cash Flow
-136.74-82.079.59.32-11.1651.82
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Free Cash Flow Growth
--1.95%---35.23%
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Free Cash Flow Margin
-4.48%-2.75%0.69%2.31%-2.38%9.71%
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Free Cash Flow Per Share
-4.52-2.710.310.31-0.371.71
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Cash Interest Paid
31.6135.2117.449.467.848.26
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Cash Income Tax Paid
---0.040.020.05
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Levered Free Cash Flow
-177.47-66.89324.6251.4644.6477.5
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Unlevered Free Cash Flow
-156.79-49.61331.6553.6949.4583.53
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Change in Working Capital
-342.19-288.47-9094.8330.85123.3
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.