Raydan Food Company (TADAWUL:6012)

Raydan Food Company Cash Flow Statement

Financials in millions SAR. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-64.73	-73.11	-30.89	-24.62	-42.21
Depreciation & Amortization	-	18.18	17.28	12.73	16.31
Other Amortization	-	0.29	1.44	1.44	1.85
Loss (Gain) From Sale of Assets	-	-0.01	-0.01	2.25	4.09
Asset Writedown & Restructuring Costs	-	37.48	-9.36	-1.38	-5.65
Loss (Gain) From Sale of Investments	-	2.69	15.69	-	-
Loss (Gain) on Equity Investments	-	0.47	1.99	5.21	5.19
Provision & Write-off of Bad Debts	-	-	-	0.12	-
Other Operating Activities	53.74	3.84	3.23	-0.4	1.47
Change in Accounts Receivable	-	4.33	-3.08	-2.68	-1.91
Change in Inventory	-	2.79	-1.53	-1.95	0.28
Change in Accounts Payable	-	9.02	3.63	0.63	-6.72
Change in Other Net Operating Assets	-	10.2	6.58	-16	-2.51
Operating Cash Flow	-10.99	16.16	4.97	-24.65	-24
Operating Cash Flow Growth	-	224.94%	-	-	-
Capital Expenditures	-	-6.24	-13.16	-29.3	-3.93
Sale of Property, Plant & Equipment	-	0.01	1.75	15.09	2.87
Sale (Purchase) of Intangibles	-	-0.2	-	-0.24	-
Other Investing Activities	20.75	-	-	3.2	-
Investing Cash Flow	20.75	-6.43	-11.41	-11.25	-1.05
Long-Term Debt Repaid	-	-14.12	-14.55	-12.82	-13.55
Net Debt Issued (Repaid)	-	-14.12	-14.55	-12.82	-13.55
Issuance of Common Stock	-	-	-	-	112.5
Other Financing Activities	-9.6	-	-	-	-3.09
Financing Cash Flow	-9.6	-14.12	-14.55	-12.82	95.86
Foreign Exchange Rate Adjustments	-	-0.9	-	-	-0
Net Cash Flow	0.15	-5.28	-20.99	-48.72	70.81
Free Cash Flow	-10.99	9.92	-8.19	-53.95	-27.92
Free Cash Flow Margin	-9.63%	6.39%	-4.61%	-33.89%	-21.29%
Free Cash Flow Per Share	-1.54	1.36	-1.12	-3.95	-4.86
Levered Free Cash Flow	-	19.38	0.96	-43.33	-20.36
Unlevered Free Cash Flow	-	21.27	2.29	-42.44	-19.28
Change in Working Capital	-	26.34	5.59	-20	-10.86

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.