Riyal Investment and Development Company (TADAWUL:9584)
Saudi Arabia · Delayed Price · Currency is SAR 11.00
0.00 (0.00%)
At close: Oct 18, 2026
TADAWUL:9584 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 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 |
Net Income | 1.08 | 5.76 | 16.41 | 18.28 | 19.14 | 22.42 |
Depreciation & Amortization | 41.28 | 41.13 | 38.28 | 33.88 | 27.35 | 18.09 |
Provision & Write-off of Bad Debts | 2.4 | 2.82 | 0.79 | 1.88 | - | - |
Other Operating Activities | 22.77 | 21.26 | 22.91 | 1.85 | 0.18 | 3.03 |
Change in Accounts Receivable | -1.58 | -8.92 | 1.75 | 5.84 | -6.18 | -4.6 |
Change in Inventory | 45.88 | 40.09 | 31.87 | 21.22 | 16.58 | 12.61 |
Change in Accounts Payable | -0.71 | -0.18 | -0.3 | 0.47 | 0.65 | -0.74 |
Change in Other Net Operating Assets | -57.61 | -16.24 | -16.53 | -14.63 | -23.77 | -67.09 |
Operating Cash Flow | 53.5 | 85.72 | 95.18 | 68.79 | 33.96 | -16.28 |
Operating Cash Flow Growth | -50.17% | -9.95% | 38.36% | 102.58% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -1.52 | -1.45 | -0.77 | -0.36 | -0.38 | -0.37 |
Investing Cash Flow | -1.52 | -1.45 | -0.77 | -0.36 | -0.38 | -0.37 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 28.56 | 17.63 | 23.1 | 29.87 | 38.85 |
Long-Term Debt Repaid | - | -110.35 | -112.04 | -87.51 | -65.58 | -28.32 |
Lease Payments | -77.75 | -85.2 | -81.26 | -62.1 | -43.84 | -17.49 |
Net Debt Issued (Repaid) | -46.95 | -81.79 | -94.41 | -64.41 | -35.71 | 10.53 |
Common Dividends Paid | - | -4 | - | - | - | - |
Financing Cash Flow | -46.95 | -85.79 | -94.41 | -64.41 | -35.71 | 10.53 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 5.02 | -1.52 | 0 | 4.03 | -2.14 | -6.13 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 51.97 | 84.26 | 94.41 | 68.43 | 33.58 | -16.66 |
Free Cash Flow Growth | -51.09% | -10.75% | 37.96% | 103.81% | - | - |
Free Cash Flow Margin | 35.77% | 58.62% | 67.58% | 56.25% | 17.71% | -16.11% |
Free Cash Flow Per Share | 6.50 | 10.53 | 11.80 | 8.55 | 4.20 | -2.08 |
Levered Free Cash Flow | 26.98 | 34.32 | 51.91 | 46.01 | 33.28 | - |
Unlevered Free Cash Flow | 40.4 | 47.38 | 65.96 | 59.07 | 42.31 | - |
Free Cash Flow After Leases | -25.78 | -0.94 | 13.15 | 6.33 | -10.27 | -34.15 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 0.26 | 0.44 | 0.77 | - | 14.6 | 4.71 |
Change in Working Capital | -14.02 | 14.75 | 16.79 | 12.91 | -12.72 | -59.82 |