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Red Sea International Company (TADAWUL:4230)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
23.43
+0.05 (0.21%)
Sep 7, 2026, 10:05 AM AST

TADAWUL:4230 Cash Flow Statement

Millions SAR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-56.85-55.02-62.37-48.02-196.13-130.44
Depreciation & Amortization
173.96182.65183.5195.3766.5674.57
Other Amortization
0.530.450.720.730.860.91
Loss (Gain) From Sale of Assets
0.57-0.02-0.991.55-1.940.04
Asset Writedown & Restructuring Costs
58.9358.938.6223.050.11-
Loss (Gain) From Sale of Investments
----7.31-
Loss (Gain) on Equity Investments
----0.622.23
Provision & Write-off of Bad Debts
24.6824.6838.017.6145.079.14
Other Operating Activities
8.7267.15102.2337.781.252.22
Change in Accounts Receivable
-168.57-430.78-536.75-228.8216.116.69
Change in Inventory
74.5261.475.2539.0368.71-45.73
Change in Accounts Payable
21.1211.49116.1113.8-22.2156.74
Change in Unearned Revenue
-386.12-207.96-4.07233.5830.42-6.76
Change in Other Net Operating Assets
224.67148.0356.12-147.61.819.91
Operating Cash Flow
-27.2450.42-36.2619.6810.77-10.49
Operating Cash Flow Growth
---82.68%--

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
24.78-29.14-45.81-10.18-1.45-0.67
Sale of Property, Plant & Equipment
32.283.031.596.084.71-
Cash Acquisitions
----124.14--
Sale (Purchase) of Intangibles
---0.07-0.22--0.01
Sale (Purchase) of Real Estate
-34.93-34.93-14.57-0.01-7.04-3.32
Other Investing Activities
0.920.51-4.840.53--
Investing Cash Flow
22.93-60.53-63.71-127.94-3.79-3.99

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
---35.246.03-
Long-Term Debt Issued
-1,283267.4321.528.5127.35
Total Debt Issued
1,5781,283267.4356.774.53127.35
Long-Term Debt Repaid
--1,237-298.85-122.73-55-138.91
Lease Payments
-25.35-25.41-25.73-8.65-8.83-9.41
Total Debt Repaid
-1,556-1,237-298.85-122.73-55-138.91
Net Debt Issued (Repaid)
21.5845.35-31.46233.9719.52-11.57
Financing Cash Flow
21.5845.35-31.46233.9719.52-11.57

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-----0.29
Net Cash Flow
17.2835.25-131.43125.7126.5-25.76

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-2.4621.28-82.079.59.32-11.16
Free Cash Flow Growth
---1.95%--
Free Cash Flow Margin
-0.08%0.63%-2.75%0.69%2.31%-2.38%
Free Cash Flow Per Share
-0.060.66-2.710.310.31-0.37
Levered Free Cash Flow
-271.82-253.79-63.17324.6251.4644.64
Unlevered Free Cash Flow
-248.8-233.11-45.89331.6553.6949.45
Free Cash Flow After Leases
-27.81-4.13-107.80.860.49-20.56

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
35.6240.2935.2117.449.467.84
Cash Income Tax Paid
----0.040.02
Change in Working Capital
-234.4-217.82-293.34-9094.8330.85