Red Sea International Company (TADAWUL:4230)
Saudi Arabia · Delayed Price · Currency is SAR 27.42
+0.42 (1.56%)
May 4, 2026, 3:19 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -55.02 | -62.37 | -48.02 | -196.13 | -130.44 |
Depreciation & Amortization | 182.65 | 183.51 | 95.37 | 66.56 | 74.57 |
Other Amortization | 0.45 | 0.72 | 0.73 | 0.86 | 0.91 |
Loss (Gain) From Sale of Assets | -0.02 | -0.99 | 1.55 | -1.94 | 0.04 |
Asset Writedown & Restructuring Costs | 58.93 | 8.62 | 23.05 | 0.11 | - |
Loss (Gain) From Sale of Investments | - | - | - | 7.31 | - |
Loss (Gain) on Equity Investments | - | - | - | 0.62 | 2.23 |
Provision & Write-off of Bad Debts | 24.68 | 38.01 | 7.61 | 45.07 | 9.14 |
Other Operating Activities | 67.15 | 102.23 | 37.78 | 1.25 | 2.22 |
Change in Accounts Receivable | -430.78 | -536.75 | -228.82 | 16.1 | 16.69 |
Change in Inventory | 61.4 | 75.25 | 39.03 | 68.71 | -45.73 |
Change in Accounts Payable | 211.49 | 116.11 | 13.8 | -22.21 | 56.74 |
Change in Unearned Revenue | -207.96 | -4.07 | 233.58 | 30.42 | -6.76 |
Change in Other Net Operating Assets | 148.03 | 56.12 | -147.6 | 1.81 | 9.91 |
Operating Cash Flow | 50.42 | -36.26 | 19.68 | 10.77 | -10.49 |
Operating Cash Flow Growth | - | - | 82.68% | - | - |
Capital Expenditures | -29.14 | -45.81 | -10.18 | -1.45 | -0.67 |
Sale of Property, Plant & Equipment | 3.03 | 1.59 | 6.08 | 4.71 | - |
Cash Acquisitions | - | - | -124.14 | - | - |
Sale (Purchase) of Intangibles | - | -0.07 | -0.22 | - | -0.01 |
Sale (Purchase) of Real Estate | -34.93 | -14.57 | -0.01 | -7.04 | -3.32 |
Other Investing Activities | 0.51 | -4.84 | 0.53 | - | - |
Investing Cash Flow | -60.53 | -63.71 | -127.94 | -3.79 | -3.99 |
Short-Term Debt Issued | - | - | 35.2 | 46.03 | - |
Long-Term Debt Issued | 1,283 | 267.4 | 321.5 | 28.5 | 127.35 |
Total Debt Issued | 1,283 | 267.4 | 356.7 | 74.53 | 127.35 |
Long-Term Debt Repaid | -1,237 | -298.85 | -122.73 | -55 | -138.91 |
Total Debt Repaid | -1,237 | -298.85 | -122.73 | -55 | -138.91 |
Net Debt Issued (Repaid) | 45.35 | -31.46 | 233.97 | 19.52 | -11.57 |
Financing Cash Flow | 45.35 | -31.46 | 233.97 | 19.52 | -11.57 |
Foreign Exchange Rate Adjustments | - | - | - | - | 0.29 |
Net Cash Flow | 35.25 | -131.43 | 125.71 | 26.5 | -25.76 |
Free Cash Flow | 21.28 | -82.07 | 9.5 | 9.32 | -11.16 |
Free Cash Flow Growth | - | - | 1.95% | - | - |
Free Cash Flow Margin | 0.63% | -2.75% | 0.69% | 2.31% | -2.38% |
Free Cash Flow Per Share | 0.66 | -2.71 | 0.31 | 0.31 | -0.37 |
Cash Interest Paid | 40.29 | 35.21 | 17.44 | 9.46 | 7.84 |
Cash Income Tax Paid | - | - | - | 0.04 | 0.02 |
Levered Free Cash Flow | -253.79 | -63.17 | 324.62 | 51.46 | 44.64 |
Unlevered Free Cash Flow | -233.11 | -45.89 | 331.65 | 53.69 | 49.45 |
Change in Working Capital | -217.82 | -293.34 | -90 | 94.83 | 30.85 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.