Ratio Speciality Company for Trading (TADAWUL:9630)
Saudi Arabia · Delayed Price · Currency is SAR 2.700
+0.050 (1.89%)
Sep 3, 2026, 2:21 PM AST
TADAWUL:9630 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 | -2.95 | 5.11 | 12.08 | 12.05 | 9.51 | 4.78 |
Depreciation & Amortization | 6.93 | 4.38 | 1.56 | 1.65 | 1.42 | 0.58 |
Loss (Gain) From Sale of Assets | 0.39 | 0.39 | -0.01 | -0 | -0 | 0.03 |
Loss (Gain) From Sale of Investments | -0.05 | - | - | - | - | -0.04 |
Other Operating Activities | 0.42 | -0.23 | 0.22 | 0.4 | 0.3 | 0.17 |
Change in Accounts Receivable | -3.65 | -9.98 | -7 | -5.94 | -6.68 | -1.47 |
Change in Inventory | -1.64 | -1.1 | 0.25 | -0.17 | -1.16 | -1.57 |
Change in Accounts Payable | 1.03 | 2.19 | 0.98 | -0.89 | -0.31 | 0.54 |
Change in Other Net Operating Assets | -3.47 | 2.28 | -0.52 | 0.07 | 1.68 | 0.59 |
Operating Cash Flow | 1.39 | 5.59 | 9.07 | 7.38 | 4.76 | 3.61 |
Operating Cash Flow Growth | -83.19% | -38.39% | 22.88% | 55.19% | 31.68% | - |
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 | -8.82 | -9.91 | -1.88 | -0.41 | -2.41 | -3.21 |
Sale of Property, Plant & Equipment | 0.01 | 0.01 | 0.04 | 0.01 | 0.87 | 1.05 |
Sale (Purchase) of Intangibles | -0.06 | -0.06 | -0.02 | -0.05 | -0.18 | - |
Investment in Securities | 0.13 | -0.93 | -0.2 | -0.8 | - | 0.05 |
Investing Cash Flow | -8.9 | -10.9 | -2.05 | -1.26 | -1.72 | -2.11 |
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 |
Short-Term Debt Issued | - | - | - | - | - | 0.41 |
Total Debt Issued | - | - | - | - | - | 0.41 |
Long-Term Debt Repaid | - | -2 | -0.46 | -0.44 | -0.43 | - |
Lease Payments | -3.66 | -2 | -0.46 | -0.44 | -0.43 | - |
Net Debt Issued (Repaid) | -3.66 | -2 | -0.46 | -0.44 | -0.43 | 0.41 |
Common Dividends Paid | - | - | -4 | - | - | -0.2 |
Financing Cash Flow | -3.66 | -2 | -4.46 | -0.44 | -0.43 | 0.21 |
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 | -11.17 | -7.31 | 2.56 | 5.68 | 2.6 | 1.71 |
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 | -7.43 | -4.33 | 7.19 | 6.97 | 2.34 | 0.4 |
Free Cash Flow Growth | - | - | 3.22% | 197.37% | 481.63% | - |
Free Cash Flow Margin | -13.24% | -7.99% | 15.33% | 16.07% | 6.53% | 1.58% |
Free Cash Flow Per Share | -0.36 | -0.22 | 0.36 | 0.38 | 3.12 | - |
Levered Free Cash Flow | 1.57 | 1.77 | 3.67 | 2.24 | -3.68 | - |
Unlevered Free Cash Flow | 1.82 | 1.88 | 3.77 | 2.32 | -3.61 | - |
Free Cash Flow After Leases | -11.09 | -6.32 | 6.73 | 6.52 | 1.91 | 0.4 |
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 | 0.16 | 0.16 | 0.14 | 0.13 | 0.12 | - |
Change in Working Capital | -7.73 | -6.61 | -6.29 | -6.93 | -6.47 | -1.91 |