Rawasi Albina Investment Co. (TADAWUL:9547)
Saudi Arabia
· Delayed Price · Currency is SAR
3.530
+0.030 (0.86%)
At close: Dec 4, 2025
TADAWUL:9547 Cash Flow Statement
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Net Income | 18.41 | 7.46 | 22.69 | 20.9 | 17.48 | 18.26 |
| Depreciation & Amortization | 6.07 | 5.02 | 4.73 | 4.39 | 4.17 | 3.37 |
| Loss (Gain) From Sale of Assets | 0.01 | 1.8 | - | -0.06 | - | -0.02 |
| Provision & Write-off of Bad Debts | 1.54 | 1.49 | 0.35 | - | 0.05 | - |
| Other Operating Activities | 4.96 | 1.35 | 0.72 | 1.81 | 1.39 | 2.24 |
| Change in Accounts Receivable | -23.77 | -27.18 | -42.57 | 0.96 | -7.82 | -1.38 |
| Change in Inventory | -33.93 | -15.78 | - | - | - | - |
| Change in Accounts Payable | -1.32 | 2.53 | -1.49 | 4.09 | -6.68 | 1.11 |
| Change in Other Net Operating Assets | 19.39 | -1.38 | 18.42 | -23.65 | -8.52 | -5.34 |
| Operating Cash Flow | -8.65 | -24.68 | 2.85 | 8.44 | 0.08 | 18.24 |
| Operating Cash Flow Growth | - | - | -66.18% | 10838.50% | -99.58% | - |
| Capital Expenditures | -4.53 | -3.05 | -3.39 | -5.9 | -9.33 | -5.88 |
| Sale of Property, Plant & Equipment | 0.11 | 0.02 | - | 0.58 | - | 0.02 |
| Investing Cash Flow | -4.42 | -3.04 | -3.39 | -5.32 | -9.33 | -5.86 |
| Short-Term Debt Issued | - | - | - | 5.01 | - | - |
| Long-Term Debt Issued | - | 20.49 | 9.4 | - | 11.65 | 54.33 |
| Total Debt Issued | 64.61 | 20.49 | 9.4 | 5.01 | 11.65 | 54.33 |
| Short-Term Debt Repaid | - | - | -5.01 | - | - | - |
| Long-Term Debt Repaid | - | -2.93 | -2.7 | -2.71 | -1.22 | -63.77 |
| Total Debt Repaid | -16.82 | -2.93 | -7.71 | -2.71 | -1.22 | -63.77 |
| Net Debt Issued (Repaid) | 47.79 | 17.56 | 1.69 | 2.3 | 10.43 | -9.45 |
| Issuance of Common Stock | - | - | - | - | - | 0.05 |
| Financing Cash Flow | 47.79 | 17.56 | 1.69 | 2.3 | 10.43 | -9.4 |
| Net Cash Flow | 34.73 | -10.16 | 1.16 | 5.42 | 1.18 | 2.98 |
| Free Cash Flow | -13.18 | -27.73 | -0.54 | 2.54 | -9.25 | 12.36 |
| Free Cash Flow Margin | -7.78% | -20.87% | -0.33% | 1.88% | -9.68% | 13.52% |
| Free Cash Flow Per Share | -0.24 | -0.50 | -0.01 | 0.05 | -0.17 | 0.27 |
| Cash Interest Paid | 12.57 | 10.5 | 9.44 | 7.89 | 5.03 | 2.83 |
| Levered Free Cash Flow | -23.14 | -30.3 | -7.27 | -4.86 | -15.52 | - |
| Unlevered Free Cash Flow | -15.29 | -23.74 | -1.38 | 0.07 | -12.33 | - |
| Change in Working Capital | -39.63 | -41.81 | -25.64 | -18.59 | -23.02 | -5.61 |
Source: S&P Capital IQ. Standard template.
Financial Sources.