Raydan Food Company (TADAWUL:6012)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
18.52
-0.16 (-0.86%)
Apr 24, 2025, 3:15 PM AST

Raydan Food Company Cash Flow Statement

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 '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-73.11-30.89-24.62-42.21-116.76
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Depreciation & Amortization
-17.2812.7316.3122
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Other Amortization
-1.441.441.852.57
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Loss (Gain) From Sale of Assets
--0.012.254.0921.14
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Asset Writedown & Restructuring Costs
--9.36-1.38-5.6553.22
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Loss (Gain) From Sale of Investments
-15.69---
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Loss (Gain) on Equity Investments
-1.995.215.193.48
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Provision & Write-off of Bad Debts
-0.070.12--
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Other Operating Activities
89.273.16-0.41.470.28
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Change in Accounts Receivable
--3.08-2.68-1.91-0.89
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Change in Inventory
--1.53-1.950.281.13
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Change in Accounts Payable
-3.630.63-6.72-1.94
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Change in Other Net Operating Assets
-6.69-16-2.518.51
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Operating Cash Flow
16.165.08-24.65-24-7.26
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Operating Cash Flow Growth
217.99%----
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Capital Expenditures
--13.16-29.3-3.93-2.11
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Sale of Property, Plant & Equipment
-1.7515.092.8720.79
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Sale (Purchase) of Intangibles
---0.24--0.03
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Other Investing Activities
-6.43-3.2--
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Investing Cash Flow
-6.43-11.41-11.25-1.0518.64
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Long-Term Debt Repaid
--14.55-12.82-13.55-8.19
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Net Debt Issued (Repaid)
--14.55-12.82-13.55-8.19
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Issuance of Common Stock
---112.5-
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Other Financing Activities
-14.12---3.09-0.1
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Financing Cash Flow
-14.12-14.55-12.8295.86-8.29
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Foreign Exchange Rate Adjustments
----00.06
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Miscellaneous Cash Flow Adjustments
-0.9----
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Net Cash Flow
-5.28-20.88-48.7270.813.15
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Free Cash Flow
16.16-8.08-53.95-27.92-9.37
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Free Cash Flow Margin
10.40%-4.55%-33.89%-21.29%-7.33%
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Free Cash Flow Per Share
1.02-0.51-1.83-2.25-0.89
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Levered Free Cash Flow
-1.74-43.33-20.366.8
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Unlevered Free Cash Flow
-3.08-42.44-19.287.79
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Change in Net Working Capital
--9.1217.1214.52-7.47
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Updated Nov 12, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.