Raydan Food Company (TADAWUL:6012)
Saudi Arabia · Delayed Price · Currency is SAR 16.47
-0.21 (-1.26%)
Sep 3, 2026, 3:11 PM AST
Raydan Food Company Cash Flow Statement
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | -68.67 | -64.73 | -73.11 | -30.89 | -24.62 | -42.21 |
Depreciation & Amortization | 16.17 | 17.43 | 18.18 | 17.28 | 12.73 | 16.31 |
Other Amortization | - | - | 0.29 | 1.44 | 1.44 | 1.85 |
Loss (Gain) From Sale of Assets | 5.97 | 0.31 | -0.01 | -0.01 | 2.25 | 4.09 |
Asset Writedown & Restructuring Costs | 4.28 | 4.28 | 37.48 | -9.36 | -1.38 | -5.65 |
Loss (Gain) From Sale of Investments | - | - | - | 15.69 | - | - |
Loss (Gain) on Equity Investments | 21.72 | 20.14 | 3.15 | 1.99 | 5.21 | 5.19 |
Provision & Write-off of Bad Debts | 0.4 | 1.6 | 0.6 | - | 0.12 | - |
Other Operating Activities | 5.7 | 0.38 | 3.24 | 3.23 | -0.4 | 1.47 |
Change in Accounts Receivable | 4.55 | -2.44 | 4.33 | -3.08 | -2.68 | -1.91 |
Change in Inventory | 1.13 | 1.85 | 2.79 | -1.53 | -1.95 | 0.28 |
Change in Accounts Payable | -9.72 | 2.75 | 9.02 | 3.63 | 0.63 | -6.72 |
Change in Other Net Operating Assets | 11.83 | 19.58 | 10.2 | 6.58 | -16 | -2.51 |
Operating Cash Flow | -9.26 | 1.15 | 16.16 | 4.97 | -24.65 | -24 |
Operating Cash Flow Growth | - | -92.86% | 224.94% | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -0.37 | -1.09 | -6.24 | -13.16 | -29.3 | -3.93 |
Sale of Property, Plant & Equipment | 15.89 | 9.99 | 0.01 | 1.75 | 15.09 | 2.87 |
Sale (Purchase) of Intangibles | - | - | -0.2 | - | -0.24 | - |
Other Investing Activities | -0.74 | -0.3 | - | - | 3.2 | - |
Investing Cash Flow | 14.79 | 8.6 | -6.43 | -11.41 | -11.25 | -1.05 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Long-Term Debt Repaid | - | -9.6 | -14.12 | -14.55 | -12.82 | -13.55 |
Net Debt Issued (Repaid) | -5.21 | -9.6 | -14.12 | -14.55 | -12.82 | -13.55 |
Issuance of Common Stock | - | - | - | - | - | 112.5 |
Other Financing Activities | - | - | - | - | - | -3.09 |
Financing Cash Flow | -5.21 | -9.6 | -14.12 | -14.55 | -12.82 | 95.86 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | - | - | -0.9 | - | - | -0 |
Net Cash Flow | 0.31 | 0.15 | -5.28 | -20.99 | -48.72 | 70.81 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | -9.63 | 0.06 | 9.92 | -8.19 | -53.95 | -27.92 |
Free Cash Flow Growth | - | -99.35% | - | - | - | - |
Free Cash Flow Margin | -11.80% | 0.06% | 6.39% | -4.61% | -33.89% | -21.29% |
Free Cash Flow Per Share | -3.34 | 0.01 | 1.36 | -1.12 | -3.95 | -4.86 |
Levered Free Cash Flow | 13.02 | 17.19 | 19.29 | 0.96 | -43.33 | -20.36 |
Unlevered Free Cash Flow | 14.74 | 19.28 | 21.18 | 2.29 | -42.44 | -19.28 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Change in Working Capital | 7.79 | 21.74 | 26.34 | 5.59 | -20 | -10.86 |