Raydan Food Company (TADAWUL:6012)
Saudi Arabia · Delayed Price · Currency is SAR 12.87
+0.01 (0.08%)
Sep 4, 2025, 3:19 PM AST
Raydan Food Company Cash Flow Statement
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | -86.68 | -73.11 | -30.89 | -24.62 | -42.21 | -116.76 | Upgrade |
Depreciation & Amortization | 18.26 | 18.18 | 17.28 | 12.73 | 16.31 | 22 | Upgrade |
Other Amortization | 0.29 | 0.29 | 1.44 | 1.44 | 1.85 | 2.57 | Upgrade |
Loss (Gain) From Sale of Assets | -0.15 | -0.01 | -0.01 | 2.25 | 4.09 | 21.14 | Upgrade |
Asset Writedown & Restructuring Costs | 37.48 | 37.48 | -9.36 | -1.38 | -5.65 | 53.22 | Upgrade |
Loss (Gain) From Sale of Investments | 2.69 | 2.69 | 15.69 | - | - | - | Upgrade |
Loss (Gain) on Equity Investments | 2.23 | 0.47 | 1.99 | 5.21 | 5.19 | 3.48 | Upgrade |
Provision & Write-off of Bad Debts | 0.19 | - | - | 0.12 | - | - | Upgrade |
Other Operating Activities | 2.22 | 3.84 | 3.23 | -0.4 | 1.47 | 0.28 | Upgrade |
Change in Accounts Receivable | -1.72 | 4.33 | -3.08 | -2.68 | -1.91 | -0.89 | Upgrade |
Change in Inventory | 4.41 | 2.79 | -1.53 | -1.95 | 0.28 | 1.13 | Upgrade |
Change in Accounts Payable | 18.52 | 9.02 | 3.63 | 0.63 | -6.72 | -1.94 | Upgrade |
Change in Other Net Operating Assets | 11.68 | 10.2 | 6.58 | -16 | -2.51 | 8.51 | Upgrade |
Operating Cash Flow | 9.55 | 16.16 | 4.97 | -24.65 | -24 | -7.26 | Upgrade |
Operating Cash Flow Growth | -33.68% | 224.94% | - | - | - | - | Upgrade |
Capital Expenditures | -2.99 | -6.24 | -13.16 | -29.3 | -3.93 | -2.11 | Upgrade |
Sale of Property, Plant & Equipment | 3.99 | 0.01 | 1.75 | 15.09 | 2.87 | 20.79 | Upgrade |
Sale (Purchase) of Intangibles | - | -0.2 | - | -0.24 | - | -0.03 | Upgrade |
Other Investing Activities | 0.31 | - | - | 3.2 | - | - | Upgrade |
Investing Cash Flow | 1.3 | -6.43 | -11.41 | -11.25 | -1.05 | 18.64 | Upgrade |
Long-Term Debt Repaid | - | -14.12 | -14.55 | -12.82 | -13.55 | -8.19 | Upgrade |
Net Debt Issued (Repaid) | -12.8 | -14.12 | -14.55 | -12.82 | -13.55 | -8.19 | Upgrade |
Issuance of Common Stock | - | - | - | - | 112.5 | - | Upgrade |
Other Financing Activities | - | - | - | - | -3.09 | -0.1 | Upgrade |
Financing Cash Flow | -12.8 | -14.12 | -14.55 | -12.82 | 95.86 | -8.29 | Upgrade |
Foreign Exchange Rate Adjustments | -0.8 | -0.9 | - | - | -0 | 0.06 | Upgrade |
Net Cash Flow | -2.75 | -5.28 | -20.99 | -48.72 | 70.81 | 3.15 | Upgrade |
Free Cash Flow | 6.56 | 9.92 | -8.19 | -53.95 | -27.92 | -9.37 | Upgrade |
Free Cash Flow Growth | 14.66% | - | - | - | - | - | Upgrade |
Free Cash Flow Margin | 4.88% | 6.39% | -4.61% | -33.89% | -21.29% | -7.33% | Upgrade |
Free Cash Flow Per Share | 0.41 | 0.63 | -0.52 | -1.83 | -2.25 | -0.89 | Upgrade |
Levered Free Cash Flow | 20.48 | 19.38 | 0.96 | -43.33 | -20.36 | 6.8 | Upgrade |
Unlevered Free Cash Flow | 22.27 | 21.27 | 2.29 | -42.44 | -19.28 | 7.79 | Upgrade |
Change in Working Capital | 32.89 | 26.34 | 5.59 | -20 | -10.86 | 6.81 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.