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Al Rashid Industrial Co., (TADAWUL:9580)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
54.65
+0.30 (0.55%)
Apr 13, 2026, 2:59 PM AST

Al Rashid Industrial Co., Cash Flow Statement

Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
43.2834.8922.2916.5515.22
Depreciation & Amortization
-9.449.649.449.14
Loss (Gain) From Sale of Assets
--0.34-0.1-0.03-0.08
Loss (Gain) From Sale of Investments
--0.27--0.230.04
Provision & Write-off of Bad Debts
-0.93-0.09--0.19
Other Operating Activities
3.620.396.051.15-0.46
Change in Accounts Receivable
--3.85-5.16-4.35-3.18
Change in Inventory
-3.51.65-7.37-3.31
Change in Accounts Payable
-1.08-3.89-3.135.04
Change in Other Net Operating Assets
-0.923.6116.72-1.92
Operating Cash Flow
46.946.6833.9928.9320.32
Operating Cash Flow Growth
0.47%37.32%17.53%42.35%-17.25%
Capital Expenditures
--27.3-5.19-9.14-14.36
Sale of Property, Plant & Equipment
-0.470.070.030.12
Sale (Purchase) of Real Estate
--0.42-8.59--
Investment in Securities
--16.25---12.22
Other Investing Activities
-44.76----
Investing Cash Flow
-44.76-43.51-13.72-9.11-26.47
Short-Term Debt Repaid
-----0.13
Long-Term Debt Repaid
--0.74-0.15-7.92-3.06
Total Debt Repaid
--0.74-0.15-7.92-3.19
Net Debt Issued (Repaid)
--0.74-0.15-7.92-3.19
Issuance of Common Stock
----14
Common Dividends Paid
--8-6-8-
Other Financing Activities
-18.31---0.15
Financing Cash Flow
-18.31-8.74-6.15-15.9210.95
Net Cash Flow
-16.17-5.5614.133.94.8
Free Cash Flow
46.919.3828.819.785.96
Free Cash Flow Growth
142.02%-32.72%45.60%232.15%-61.41%
Free Cash Flow Margin
26.86%12.69%21.33%16.98%6.26%
Free Cash Flow Per Share
5.862.423.602.470.73
Levered Free Cash Flow
-6.2320.030.592.14
Unlevered Free Cash Flow
-6.2820.050.622.17
Change in Working Capital
-1.64-3.81.88-3.36
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.