Rawasi Albina Investment Co. (TADAWUL:9547)
Saudi Arabia · Delayed Price · Currency is SAR 3.600
0.00 (0.00%)
Sep 1, 2026, 11:02 AM AST
TADAWUL:9547 Cash Flow Statement
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | -23.89 | 7.46 | 22.69 | 20.9 | 17.48 |
Depreciation & Amortization | 7.19 | 5.02 | 4.73 | 4.39 | 4.17 |
Loss (Gain) From Sale of Assets | -0.08 | 1.8 | - | -0.06 | - |
Provision & Write-off of Bad Debts | 6.11 | 1.49 | 0.35 | - | 0.05 |
Other Operating Activities | 0.79 | 1.35 | 0.72 | 1.81 | 1.39 |
Change in Accounts Receivable | -1.6 | -27.18 | -42.57 | 0.96 | -7.82 |
Change in Inventory | -8.5 | -15.78 | - | - | - |
Change in Accounts Payable | 2.55 | 2.53 | -1.49 | 4.09 | -6.68 |
Change in Other Net Operating Assets | 0.42 | -1.38 | 18.42 | -23.65 | -8.52 |
Operating Cash Flow | -17.01 | -24.68 | 2.85 | 8.44 | 0.08 |
Operating Cash Flow Growth | - | - | -66.18% | 10838.50% | -99.58% |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | -24.93 | -3.05 | -3.39 | -5.9 | -9.33 |
Sale of Property, Plant & Equipment | 0.21 | 0.02 | - | 0.58 | - |
Sale (Purchase) of Real Estate | -13.64 | - | - | - | - |
Investing Cash Flow | -38.36 | -3.04 | -3.39 | -5.32 | -9.33 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Short-Term Debt Issued | - | - | - | 5.01 | - |
Long-Term Debt Issued | 76.11 | 20.49 | 9.4 | - | 11.65 |
Total Debt Issued | 76.11 | 20.49 | 9.4 | 5.01 | 11.65 |
Short-Term Debt Repaid | - | - | -5.01 | - | - |
Long-Term Debt Repaid | -2.16 | -2.93 | -2.7 | -2.71 | -1.22 |
Lease Payments | -2.16 | -2.93 | -2.7 | -1.88 | -1.22 |
Total Debt Repaid | -2.16 | -2.93 | -7.71 | -2.71 | -1.22 |
Net Debt Issued (Repaid) | 73.96 | 17.56 | 1.69 | 2.3 | 10.43 |
Financing Cash Flow | 73.96 | 17.56 | 1.69 | 2.3 | 10.43 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 Cash Flow | 18.59 | -10.16 | 1.16 | 5.42 | 1.18 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | -41.94 | -27.73 | -0.54 | 2.54 | -9.25 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -32.45% | -20.87% | -0.33% | 1.88% | -9.68% |
Free Cash Flow Per Share | -0.76 | -0.50 | -0.01 | 0.05 | -0.17 |
Levered Free Cash Flow | -30.58 | -30.3 | -7.27 | -4.86 | -15.52 |
Unlevered Free Cash Flow | -20.25 | -23.74 | -1.38 | 0.07 | -12.33 |
Free Cash Flow After Leases | -44.1 | -30.66 | -3.24 | 0.66 | -10.47 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Cash Interest Paid | 16.53 | 10.5 | 9.44 | 7.89 | 5.03 |
Change in Working Capital | -7.13 | -41.81 | -25.64 | -18.59 | -23.02 |