Raydan Food Company (TADAWUL: 6012)
Saudi Arabia
· Delayed Price · Currency is SAR 23.28
+0.20 (0.87%)
Nov 21, 2024, 3:13 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -30.89 | -30.89 | -24.62 | -42.21 | -116.76 | -4.78 | Upgrade
|
| Depreciation & Amortization | 17.28 | 17.28 | 12.73 | 16.31 | 22 | 22.99 | Upgrade
|
| Other Amortization | 1.44 | 1.44 | 1.44 | 1.85 | 2.57 | 2.02 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.01 | -0.01 | 2.25 | 4.09 | 21.14 | 0.22 | Upgrade
|
| Asset Writedown & Restructuring Costs | -9.36 | -9.36 | -1.38 | -5.65 | 53.22 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 15.69 | 15.69 | - | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | 1.99 | 1.99 | 5.21 | 5.19 | 3.48 | -0.88 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.07 | 0.07 | 0.12 | - | - | - | Upgrade
|
| Other Operating Activities | 13.21 | 3.16 | -0.4 | 1.47 | 0.28 | 0.94 | Upgrade
|
| Change in Accounts Receivable | -3.08 | -3.08 | -2.68 | -1.91 | -0.89 | -0.2 | Upgrade
|
| Change in Inventory | -1.53 | -1.53 | -1.95 | 0.28 | 1.13 | -0.38 | Upgrade
|
| Change in Accounts Payable | 3.63 | 3.63 | 0.63 | -6.72 | -1.94 | 8.31 | Upgrade
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| Change in Other Net Operating Assets | 6.69 | 6.69 | -16 | -2.51 | 8.51 | -9.41 | Upgrade
|
| Operating Cash Flow | 15.14 | 5.08 | -24.65 | -24 | -7.26 | 18.84 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | - | -47.09% | Upgrade
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| Capital Expenditures | -13.16 | -13.16 | -29.3 | -3.93 | -2.11 | -22.46 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.75 | 1.75 | 15.09 | 2.87 | 20.79 | 0.05 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | -0.24 | - | -0.03 | -0.49 | Upgrade
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| Other Investing Activities | 6.4 | - | 3.2 | - | - | - | Upgrade
|
| Investing Cash Flow | -5.02 | -11.41 | -11.25 | -1.05 | 18.64 | -22.9 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 13.35 | Upgrade
|
| Long-Term Debt Repaid | - | -14.55 | -12.82 | -13.55 | -8.19 | -10.78 | Upgrade
|
| Net Debt Issued (Repaid) | -14.55 | -14.55 | -12.82 | -13.55 | -8.19 | 2.57 | Upgrade
|
| Issuance of Common Stock | - | - | - | 112.5 | - | - | Upgrade
|
| Other Financing Activities | -1.85 | - | - | -3.09 | -0.1 | -2.54 | Upgrade
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| Financing Cash Flow | -16.4 | -14.55 | -12.82 | 95.86 | -8.29 | 0.03 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | - | -0 | 0.06 | 0.22 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0.09 | - | - | - | - | - | Upgrade
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| Net Cash Flow | -6.37 | -20.88 | -48.72 | 70.81 | 3.15 | -3.81 | Upgrade
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| Free Cash Flow | 1.98 | -8.08 | -53.95 | -27.92 | -9.37 | -3.62 | Upgrade
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| Free Cash Flow Margin | 1.27% | -4.55% | -33.89% | -21.29% | -7.33% | -1.57% | Upgrade
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| Free Cash Flow Per Share | 0.13 | -0.51 | -1.83 | -2.25 | -0.89 | -0.34 | Upgrade
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| Levered Free Cash Flow | - | 1.74 | -43.33 | -20.36 | 6.8 | -1.86 | Upgrade
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| Unlevered Free Cash Flow | - | 3.08 | -42.44 | -19.28 | 7.79 | -0.94 | Upgrade
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| Change in Net Working Capital | - | -9.12 | 17.12 | 14.52 | -7.47 | 0.36 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.