Red Sea International Company (TADAWUL: 4230)
Saudi Arabia
· Delayed Price · Currency is SAR 63.70
+0.90 (1.43%)
Dec 3, 2024, 3:17 PM AST
Red Sea International Company Cash Flow Statement
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -28.05 | -35.13 | -196.13 | -130.44 | -158.32 | -74.85 | Upgrade
|
| Depreciation & Amortization | 156.12 | 71 | 66.56 | 74.57 | 79.66 | 94.44 | Upgrade
|
| Other Amortization | 0.74 | 0.73 | 0.86 | 0.91 | 0.71 | 0.59 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.85 | 1.55 | -1.94 | 0.04 | 0.02 | 0.1 | Upgrade
|
| Asset Writedown & Restructuring Costs | 23.05 | 23.05 | 0.11 | - | 8.24 | 4.96 | 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 | 6.7 | 45.07 | 9.14 | - | - | Upgrade
|
| Other Operating Activities | 114.21 | 56.53 | 1.25 | 2.22 | -0.08 | -2.93 | Upgrade
|
| Change in Accounts Receivable | -1,125 | -835.5 | 16.1 | 16.69 | 31.82 | -12.87 | Upgrade
|
| Change in Inventory | -339.94 | -399.87 | 68.71 | -45.73 | -49.98 | 9.87 | Upgrade
|
| Change in Accounts Payable | 343.91 | 282.51 | -22.21 | 56.74 | 59.11 | 19.96 | Upgrade
|
| Change in Unearned Revenue | 326.35 | 276.03 | 30.42 | -6.76 | - | - | Upgrade
|
| Change in Other Net Operating Assets | 639.68 | 586.24 | 1.81 | 9.91 | 82.36 | 54.02 | Upgrade
|
| Operating Cash Flow | 105.76 | 20.38 | 10.77 | -10.49 | 55.99 | 83.95 | Upgrade
|
| Operating Cash Flow Growth | - | 89.21% | - | - | -33.31% | 59.97% | Upgrade
|
| Capital Expenditures | -37.66 | -10.18 | -1.45 | -0.67 | -4.17 | -3.94 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.38 | 6.08 | 4.71 | - | 0.04 | 0.65 | Upgrade
|
| Cash Acquisitions | -124.14 | -124.14 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.22 | -0.22 | - | -0.01 | -0.85 | -2.92 | Upgrade
|
| Investing Cash Flow | -160.08 | -128.47 | -3.79 | -3.99 | -45.81 | -31.06 | Upgrade
|
| Short-Term Debt Issued | - | 35.2 | 46.03 | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | 321.5 | 28.5 | 127.35 | 96.35 | 130.88 | Upgrade
|
| Total Debt Issued | 169.19 | 356.7 | 74.53 | 127.35 | 96.35 | 130.88 | Upgrade
|
| Long-Term Debt Repaid | - | -122.9 | -55 | -138.91 | -169.44 | -161.71 | Upgrade
|
| Total Debt Repaid | -162.89 | -122.9 | -55 | -138.91 | -169.44 | -161.71 | Upgrade
|
| Net Debt Issued (Repaid) | 6.3 | 233.8 | 19.52 | -11.57 | -73.09 | -30.83 | Upgrade
|
| Financing Cash Flow | 6.3 | 233.8 | 19.52 | -11.57 | -73.09 | -30.83 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | - | 0.29 | -2.61 | -0.29 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | -9.95 | -1.36 | Upgrade
|
| Net Cash Flow | -48.02 | 125.71 | 26.5 | -25.76 | -75.49 | 20.42 | Upgrade
|
| Free Cash Flow | 68.1 | 10.21 | 9.32 | -11.16 | 51.82 | 80.01 | Upgrade
|
| Free Cash Flow Growth | - | 9.51% | - | - | -35.23% | 92.48% | Upgrade
|
| Free Cash Flow Margin | 2.16% | 0.74% | 2.31% | -2.38% | 9.71% | 13.20% | Upgrade
|
| Free Cash Flow Per Share | 2.25 | 0.34 | 0.31 | -0.37 | 1.71 | 2.65 | Upgrade
|
| Cash Interest Paid | 39.59 | 21.31 | 9.46 | 7.84 | 8.26 | 10.26 | Upgrade
|
| Cash Income Tax Paid | 0.04 | 0.04 | 0.04 | 0.02 | 0.05 | 0.5 | Upgrade
|
| Levered Free Cash Flow | 528.52 | 414.43 | 51.46 | 44.64 | 77.5 | 101.59 | Upgrade
|
| Unlevered Free Cash Flow | 550.75 | 424.4 | 53.69 | 49.45 | 83.53 | 108.38 | Upgrade
|
| Change in Net Working Capital | -341.37 | -325.95 | -104.03 | -43.01 | -89.62 | -52.07 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.