Al Rashid Industrial Co., (TADAWUL:9580)
Saudi Arabia
· Delayed Price · Currency is SAR 47.50
+1.50 (3.26%)
Dec 4, 2025, 3:16 PM AST
Al Rashid Industrial Co., Cash Flow Statement
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 38.89 | 34.89 | 22.29 | 16.55 | 15.22 | 14.67 |
| Depreciation & Amortization | 10.65 | 9.44 | 9.64 | 9.44 | 9.14 | 9.44 |
| Loss (Gain) From Sale of Assets | -0.21 | -0.34 | -0.1 | -0.03 | -0.08 | -0.04 |
| Loss (Gain) From Sale of Investments | -1.12 | -0.27 | - | -0.23 | 0.04 | -0.07 |
| Provision & Write-off of Bad Debts | 0.14 | 0.93 | -0.09 | - | -0.19 | 0.45 |
| Other Operating Activities | 0.84 | 0.39 | 6.05 | 1.15 | -0.46 | 1.21 |
| Change in Accounts Receivable | -7.91 | -3.85 | -5.16 | -4.35 | -3.18 | -4.28 |
| Change in Inventory | -2.32 | 3.5 | 1.65 | -7.37 | -3.31 | 0.34 |
| Change in Accounts Payable | 3.07 | 1.08 | -3.89 | -3.13 | 5.04 | 3.25 |
| Change in Other Net Operating Assets | 6.72 | 0.92 | 3.61 | 16.72 | -1.92 | -0.42 |
| Operating Cash Flow | 48.74 | 46.68 | 33.99 | 28.93 | 20.32 | 24.55 |
| Operating Cash Flow Growth | 46.40% | 37.32% | 17.53% | 42.35% | -17.25% | - |
| Capital Expenditures | -31.29 | -27.3 | -5.19 | -9.14 | -14.36 | -9.12 |
| Sale of Property, Plant & Equipment | 0.47 | 0.47 | 0.07 | 0.03 | 0.12 | 0.04 |
| Sale (Purchase) of Real Estate | -0.42 | -0.42 | -8.59 | - | - | - |
| Investment in Securities | -27.25 | -16.25 | - | - | -12.22 | - |
| Investing Cash Flow | -59.02 | -43.51 | -13.72 | -9.11 | -26.47 | -9.08 |
| Long-Term Debt Issued | - | - | - | - | - | 7.65 |
| Short-Term Debt Repaid | - | - | - | - | -0.13 | -10.46 |
| Long-Term Debt Repaid | - | -0.74 | -0.15 | -7.92 | -3.06 | -0.49 |
| Total Debt Repaid | -0.87 | -0.74 | -0.15 | -7.92 | -3.19 | -10.95 |
| Net Debt Issued (Repaid) | -0.87 | -0.74 | -0.15 | -7.92 | -3.19 | -3.31 |
| Issuance of Common Stock | - | - | - | - | 14 | - |
| Common Dividends Paid | -18 | -8 | -6 | -8 | - | -9.89 |
| Other Financing Activities | - | - | - | - | 0.15 | -0.15 |
| Financing Cash Flow | -18.87 | -8.74 | -6.15 | -15.92 | 10.95 | -13.35 |
| Net Cash Flow | -29.14 | -5.56 | 14.13 | 3.9 | 4.8 | 2.13 |
| Free Cash Flow | 17.46 | 19.38 | 28.8 | 19.78 | 5.96 | 15.43 |
| Free Cash Flow Growth | -30.52% | -32.72% | 45.60% | 232.15% | -61.41% | - |
| Free Cash Flow Margin | 10.75% | 12.69% | 21.33% | 16.98% | 6.26% | 19.59% |
| Free Cash Flow Per Share | 2.18 | 2.42 | 3.60 | 2.47 | 0.73 | 2.02 |
| Levered Free Cash Flow | -3.79 | 6.23 | 20.03 | 0.59 | 2.14 | - |
| Unlevered Free Cash Flow | -3.6 | 6.28 | 20.05 | 0.62 | 2.17 | - |
| Change in Working Capital | -0.45 | 1.64 | -3.8 | 1.88 | -3.36 | -1.11 |
Source: S&P Capital IQ. Standard template. Financial Sources.