Raoom trading Company (TADAWUL:4144)
Saudi Arabia
· Delayed Price · Currency is SAR 71.40
+0.75 (1.06%)
Apr 29, 2026, 3:11 PM AST
Raoom trading Company Cash Flow Statement
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2019 |
| Net Income | -4.64 | 42.86 | 46.58 | 30.74 | 24.88 | Upgrade
|
| Depreciation & Amortization | 6.38 | 5.75 | 5.52 | 5.43 | 5.58 | Upgrade
|
| Other Amortization | - | 0.01 | 0.01 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 2.13 | -0.14 | -0.14 | -0.07 | 0 | Upgrade
|
| Loss (Gain) From Sale of Investments | 14.91 | -23.81 | -18.37 | 0.47 | - | Upgrade
|
| Provision & Write-off of Bad Debts | 0.11 | 0.02 | 0.04 | -0.61 | - | Upgrade
|
| Other Operating Activities | -2.36 | 2.66 | 1.39 | 1.75 | 1.7 | Upgrade
|
| Change in Accounts Receivable | 0.73 | -0.18 | -0.21 | 1.66 | -0.32 | Upgrade
|
| Change in Inventory | -0.12 | -0.98 | 7.33 | 5.18 | -11.83 | Upgrade
|
| Change in Accounts Payable | -0.22 | 0.22 | -1.6 | 1.37 | 0.25 | Upgrade
|
| Change in Other Net Operating Assets | -0.19 | 0.34 | -1.13 | 3.43 | -1.13 | Upgrade
|
| Operating Cash Flow | 16.74 | 26.74 | 39.42 | 49.35 | 19.14 | Upgrade
|
| Operating Cash Flow Growth | -37.41% | -32.16% | -20.12% | 157.86% | -45.32% | Upgrade
|
| Capital Expenditures | -11.52 | -5.18 | -6.99 | -2.7 | -2.11 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.2 | 0.17 | - | 0 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.34 | - | - | - | - | Upgrade
|
| Investment in Securities | -34.85 | 4.84 | -3.06 | -35.96 | - | Upgrade
|
| Other Investing Activities | 1.52 | -1.12 | 1.08 | - | - | Upgrade
|
| Investing Cash Flow | -45.19 | -1.25 | -8.8 | -38.65 | -2.11 | Upgrade
|
| Long-Term Debt Issued | 30 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | -2.61 | -2.57 | -2.52 | -2.29 | -2.27 | Upgrade
|
| Net Debt Issued (Repaid) | 27.39 | -2.57 | -2.52 | -2.29 | -2.27 | Upgrade
|
| Common Dividends Paid | -18.56 | -18.75 | -17.19 | -18.75 | -16.5 | Upgrade
|
| Other Financing Activities | -0.86 | -1.23 | - | - | - | Upgrade
|
| Financing Cash Flow | 7.97 | -22.55 | -19.71 | -21.04 | -18.77 | Upgrade
|
| Net Cash Flow | -20.48 | 2.95 | 10.92 | -10.34 | -1.73 | Upgrade
|
| Free Cash Flow | 5.22 | 21.57 | 32.43 | 46.65 | 17.03 | Upgrade
|
| Free Cash Flow Growth | -75.78% | -33.49% | -30.50% | 173.94% | -50.57% | Upgrade
|
| Free Cash Flow Margin | 5.04% | 18.59% | 24.01% | 34.50% | 15.46% | Upgrade
|
| Free Cash Flow Per Share | 0.42 | 1.73 | 2.59 | 3.73 | 1.36 | Upgrade
|
| Cash Interest Paid | 0.86 | 1.23 | - | - | - | Upgrade
|
| Levered Free Cash Flow | -87.53 | 14.77 | 22.14 | 34.24 | 7.2 | Upgrade
|
| Unlevered Free Cash Flow | -86.01 | 15.49 | 22.9 | 35.06 | 7.97 | Upgrade
|
| Change in Working Capital | 0.2 | -0.6 | 4.4 | 11.64 | -13.03 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.