Raydan Food Company (TADAWUL:6012)
Saudi Arabia
· Delayed Price · Currency is SAR 17.30
-0.07 (-0.40%)
Apr 29, 2026, 3:12 PM AST
Raydan Food 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 - 2016 |
|---|---|---|---|---|---|---|
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 - 2016 |
| Net Income | -64.73 | -73.11 | -30.89 | -24.62 | -42.21 | Upgrade
|
| Depreciation & Amortization | 17.43 | 18.18 | 17.28 | 12.73 | 16.31 | Upgrade
|
| Other Amortization | - | 0.29 | 1.44 | 1.44 | 1.85 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.31 | -0.01 | -0.01 | 2.25 | 4.09 | Upgrade
|
| Asset Writedown & Restructuring Costs | 4.28 | 37.48 | -9.36 | -1.38 | -5.65 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | 15.69 | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | 20.14 | 3.15 | 1.99 | 5.21 | 5.19 | Upgrade
|
| Provision & Write-off of Bad Debts | 1.6 | 0.6 | - | 0.12 | - | Upgrade
|
| Other Operating Activities | 0.38 | 3.24 | 3.23 | -0.4 | 1.47 | Upgrade
|
| Change in Accounts Receivable | -2.44 | 4.33 | -3.08 | -2.68 | -1.91 | Upgrade
|
| Change in Inventory | 1.85 | 2.79 | -1.53 | -1.95 | 0.28 | Upgrade
|
| Change in Accounts Payable | 2.75 | 9.02 | 3.63 | 0.63 | -6.72 | Upgrade
|
| Change in Other Net Operating Assets | 19.58 | 10.2 | 6.58 | -16 | -2.51 | Upgrade
|
| Operating Cash Flow | 1.15 | 16.16 | 4.97 | -24.65 | -24 | Upgrade
|
| Operating Cash Flow Growth | -92.86% | 224.94% | - | - | - | Upgrade
|
| Capital Expenditures | -1.09 | -6.24 | -13.16 | -29.3 | -3.93 | Upgrade
|
| Sale of Property, Plant & Equipment | 9.99 | 0.01 | 1.75 | 15.09 | 2.87 | Upgrade
|
| Sale (Purchase) of Intangibles | - | -0.2 | - | -0.24 | - | Upgrade
|
| Other Investing Activities | -0.3 | - | - | 3.2 | - | Upgrade
|
| Investing Cash Flow | 8.6 | -6.43 | -11.41 | -11.25 | -1.05 | Upgrade
|
| Long-Term Debt Repaid | -9.6 | -14.12 | -14.55 | -12.82 | -13.55 | Upgrade
|
| Net Debt Issued (Repaid) | -9.6 | -14.12 | -14.55 | -12.82 | -13.55 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 112.5 | Upgrade
|
| Other Financing Activities | - | - | - | - | -3.09 | Upgrade
|
| Financing Cash Flow | -9.6 | -14.12 | -14.55 | -12.82 | 95.86 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | -0.9 | - | - | -0 | Upgrade
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| Net Cash Flow | 0.15 | -5.28 | -20.99 | -48.72 | 70.81 | Upgrade
|
| Free Cash Flow | 0.06 | 9.92 | -8.19 | -53.95 | -27.92 | Upgrade
|
| Free Cash Flow Growth | -99.35% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 0.06% | 6.39% | -4.61% | -33.89% | -21.29% | Upgrade
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| Free Cash Flow Per Share | 0.01 | 1.36 | -1.12 | -3.95 | -4.86 | Upgrade
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| Levered Free Cash Flow | 17.19 | 19.29 | 0.96 | -43.33 | -20.36 | Upgrade
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| Unlevered Free Cash Flow | 19.28 | 21.18 | 2.29 | -42.44 | -19.28 | Upgrade
|
| Change in Working Capital | 21.74 | 26.34 | 5.59 | -20 | -10.86 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.