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Al Rashid Industrial Co., (TADAWUL:9580)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
48.08
-2.12 (-4.22%)
Jul 22, 2025, 3:10 PM AST

Al Rashid Industrial Co., Cash Flow Statement

Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
34.8922.2916.5515.2214.67
Depreciation & Amortization
9.449.649.449.149.44
Loss (Gain) From Sale of Assets
-0.34-0.1-0.03-0.08-0.04
Loss (Gain) From Sale of Investments
-0.27--0.230.04-0.07
Provision & Write-off of Bad Debts
0.93-0.09--0.190.45
Other Operating Activities
0.396.051.15-0.461.21
Change in Accounts Receivable
-3.85-5.16-4.35-3.18-4.28
Change in Inventory
3.51.65-7.37-3.310.34
Change in Accounts Payable
1.08-3.89-3.135.043.25
Change in Other Net Operating Assets
0.923.6116.72-1.92-0.42
Operating Cash Flow
46.6833.9928.9320.3224.55
Operating Cash Flow Growth
37.32%17.53%42.35%-17.25%-
Capital Expenditures
-27.3-5.19-9.14-14.36-9.12
Sale of Property, Plant & Equipment
0.470.070.030.120.04
Investment in Securities
-16.25---12.22-
Investing Cash Flow
-43.51-13.72-9.11-26.47-9.08
Long-Term Debt Issued
----7.65
Short-Term Debt Repaid
----0.13-10.46
Long-Term Debt Repaid
-0.74-0.15-7.92-3.06-0.49
Total Debt Repaid
-0.74-0.15-7.92-3.19-10.95
Net Debt Issued (Repaid)
-0.74-0.15-7.92-3.19-3.31
Issuance of Common Stock
---14-
Common Dividends Paid
-8-6-8--9.89
Other Financing Activities
---0.15-0.15
Financing Cash Flow
-8.74-6.15-15.9210.95-13.35
Net Cash Flow
-5.5614.133.94.82.13
Free Cash Flow
19.3828.819.785.9615.43
Free Cash Flow Growth
-32.72%45.60%232.15%-61.41%-
Free Cash Flow Margin
12.69%21.33%16.98%6.26%19.59%
Free Cash Flow Per Share
2.423.602.470.732.02
Levered Free Cash Flow
6.2320.030.592.14-
Unlevered Free Cash Flow
6.2820.050.622.17-
Change in Net Working Capital
-2.03-0.8310.742.68-
Updated Sep 9, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.