Rimath Hospitality Company (TADAWUL:9579)
Saudi Arabia · Delayed Price · Currency is SAR 23.00
+0.10 (0.44%)
Sep 28, 2026, 2:57 PM AST
TADAWUL:9579 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 |
|---|---|---|---|---|---|
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 |
Net Income | -5.17 | 4.1 | 4.74 | 5.28 | 3.72 |
Depreciation & Amortization | 4.93 | 4.33 | 3.02 | 3.52 | 1.38 |
Other Amortization | 0.08 | 0.08 | - | - | - |
Loss (Gain) From Sale of Assets | 0.04 | 0.04 | - | - | -0.03 |
Loss (Gain) From Sale of Investments | - | - | - | 0.1 | - |
Provision & Write-off of Bad Debts | 7.67 | 1.56 | 2.49 | 0.43 | 0.2 |
Other Operating Activities | 0.96 | 0.49 | 3.16 | 2.38 | 1.01 |
Change in Accounts Receivable | -21.22 | -14.71 | -4.35 | -16.91 | -3.32 |
Change in Inventory | 0.74 | 3.99 | -0.81 | -1.9 | 1.85 |
Change in Accounts Payable | -1.06 | -3.09 | 3.17 | 0.12 | -0.27 |
Change in Other Net Operating Assets | -4.67 | 5.76 | -11.38 | 3.1 | -5.3 |
Operating Cash Flow | -14.65 | 2.55 | 0.05 | -3.89 | -0.75 |
Operating Cash Flow Growth | - | 5214.65% | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Capital Expenditures | -3.01 | -3 | -2.38 | -2.82 | -4.74 |
Sale of Property, Plant & Equipment | 0.21 | 0.21 | - | - | 0.07 |
Sale (Purchase) of Intangibles | 1 | - | -1.79 | -1.62 | -0.55 |
Investment in Securities | -4 | - | 4.9 | -5 | - |
Other Investing Activities | - | - | -0.71 | - | - |
Investing Cash Flow | -5.8 | -2.79 | 0.02 | -9.43 | -5.22 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Short-Term Debt Issued | - | 24.23 | 1.37 | - | 5.12 |
Long-Term Debt Issued | - | 4.5 | 8.16 | 3.85 | 6.03 |
Total Debt Issued | 74.54 | 28.73 | 9.53 | 3.85 | 11.15 |
Short-Term Debt Repaid | - | -19.73 | - | -0.31 | - |
Long-Term Debt Repaid | - | -2.45 | -10.33 | -4.27 | -6.19 |
Lease Payments | -0.53 | -0.52 | -0.57 | -0.47 | -0.62 |
Total Debt Repaid | -40.49 | -22.18 | -10.33 | -4.58 | -6.19 |
Net Debt Issued (Repaid) | 34.05 | 6.55 | -0.81 | -0.73 | 4.96 |
Issuance of Common Stock | - | - | - | 15.93 | - |
Other Financing Activities | - | - | - | -1.67 | - |
Financing Cash Flow | 34.05 | 6.55 | -0.81 | 13.53 | 4.96 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Net Cash Flow | 13.6 | 6.31 | -0.74 | 0.21 | -1 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Free Cash Flow | -17.66 | -0.46 | -2.33 | -6.7 | -5.49 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -58.88% | -1.63% | -8.72% | -26.60% | -23.77% |
Free Cash Flow Per Share | -9.06 | -0.23 | -1.19 | -3.93 | -3.52 |
Levered Free Cash Flow | -15.01 | -0.25 | -10.12 | -1.95 | - |
Unlevered Free Cash Flow | -12.97 | 1.42 | -8.61 | -0.67 | - |
Free Cash Flow After Leases | -18.19 | -0.98 | -2.9 | -7.18 | -6.11 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Cash Interest Paid | 2.58 | 2.64 | - | - | - |
Change in Working Capital | -26.21 | -8.06 | -13.37 | -15.6 | -7.04 |