Riyal Investment and Development Company (TADAWUL: 9584)
Saudi Arabia
· Delayed Price · Currency is SAR
25.00
0.00 (0.00%)
Oct 15, 2024, 10:05 AM AST
Riyal Investment and Development Company Cash Flow Statement
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
| TTM
| FY 2023 | FY 2022 | FY 2021 |
| Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | 17.11 | 18.28 | 19.14 | 22.42 |
| Depreciation & Amortization | 36.05 | 33.88 | 27.35 | 18.09 |
| Provision & Write-off of Bad Debts | 2.28 | 1.88 | - | - |
| Other Operating Activities | 2.15 | 1.85 | 0.18 | 3.03 |
| Change in Accounts Receivable | -3.25 | 2.01 | -6.18 | -4.6 |
| Change in Inventory | 28.17 | 21.22 | 16.58 | 12.61 |
| Change in Accounts Payable | 0.29 | 0.47 | 0.65 | -0.74 |
| Change in Other Net Operating Assets | -11.41 | -10.79 | -23.77 | -67.09 |
| Operating Cash Flow | 71.4 | 68.79 | 33.96 | -16.28 |
| Operating Cash Flow Growth | - | 102.58% | - | - |
| Capital Expenditures | -0.37 | -0.36 | -0.38 | -0.37 |
| Investing Cash Flow | -0.37 | -0.36 | -0.38 | -0.37 |
| Long-Term Debt Issued | - | 23.1 | 29.87 | 38.85 |
| Long-Term Debt Repaid | - | -87.51 | -65.58 | -28.32 |
| Net Debt Issued (Repaid) | -71.21 | -64.41 | -35.71 | 10.53 |
| Financing Cash Flow | -71.21 | -64.41 | -35.71 | 10.53 |
| Net Cash Flow | -0.18 | 4.03 | -2.14 | -6.13 |
| Free Cash Flow | 71.03 | 68.43 | 33.58 | -16.66 |
| Free Cash Flow Growth | - | 103.81% | - | - |
| Free Cash Flow Margin | 54.85% | 56.25% | 17.71% | -16.11% |
| Free Cash Flow Per Share | 8.88 | 8.55 | 4.20 | -2.08 |
| Cash Interest Paid | 21.9 | 20.89 | 14.6 | 4.71 |
| Levered Free Cash Flow | - | 45.15 | 33.28 | - |
| Unlevered Free Cash Flow | - | 58.21 | 42.31 | - |
| Change in Net Working Capital | - | -5.8 | 3.13 | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.