Al Rashid Industrial Co., (TADAWUL: 9580)

Al Rashid Industrial Co., Cash Flow Statement

Financials in millions SAR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2023	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	21.32	21.32	16.55	15.22	14.67
Depreciation & Amortization	9.64	9.64	9.44	9.14	9.44
Loss (Gain) From Sale of Assets	-0.06	-0.06	-0.03	-0.08	-0.04
Loss (Gain) From Sale of Investments	-	-	-0.23	0.04	-0.07
Provision & Write-off of Bad Debts	-	-	-	-0.19	0.45
Other Operating Activities	2.42	2.42	1.15	-0.46	1.21
Change in Accounts Receivable	-5.19	-5.19	-4.35	-3.18	-4.28
Change in Inventory	6.21	6.21	-7.37	-3.31	0.34
Change in Accounts Payable	-0.08	-0.08	-3.13	5.04	3.25
Change in Other Net Operating Assets	-0.2	-0.2	16.72	-1.92	-0.42
Operating Cash Flow	33.99	33.99	28.93	20.32	24.55
Operating Cash Flow Growth	17.53%	17.53%	42.36%	-17.25%	-
Capital Expenditures	-5.19	-5.19	-9.14	-14.36	-9.12
Sale of Property, Plant & Equipment	0.07	0.07	0.03	0.12	0.04
Investment in Securities	-	-	-	-12.22	-
Investing Cash Flow	-13.72	-13.72	-9.11	-26.47	-9.08
Long-Term Debt Issued	-	-	-	-	7.65
Short-Term Debt Repaid	-	-	-	-0.13	-10.46
Long-Term Debt Repaid	-0.15	-0.15	-7.92	-3.06	-0.49
Total Debt Repaid	-0.15	-0.15	-7.92	-3.19	-10.95
Net Debt Issued (Repaid)	-0.15	-0.15	-7.92	-3.19	-3.31
Issuance of Common Stock	-	-	-	14	-
Common Dividends Paid	-6	-6	-8	-	-9.89
Other Financing Activities	-	-	-	0.15	-0.15
Financing Cash Flow	-6.15	-6.15	-15.92	10.95	-13.35
Net Cash Flow	14.13	14.13	3.9	4.8	2.13
Free Cash Flow	28.8	28.8	19.78	5.96	15.43
Free Cash Flow Growth	45.60%	45.60%	232.15%	-61.41%	-
Free Cash Flow Margin	21.33%	21.33%	16.98%	6.26%	19.59%
Free Cash Flow Per Share	3.60	3.60	2.47	0.73	2.02
Levered Free Cash Flow	20.39	20.39	0.59	2.14	-
Unlevered Free Cash Flow	20.41	20.41	0.62	2.17	-
Change in Net Working Capital	-1.8	-1.8	10.74	2.68	-

Source: S&P Capital IQ. Standard template. Financial Sources.