Riyal Investment and Development Company (TADAWUL:9584)
Saudi Arabia
· Delayed Price · Currency is SAR
17.80
+0.60 (3.49%)
Dec 4, 2025, 12:23 PM AST
TADAWUL:9584 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 |
| 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 |
| Net Income | 12.02 | 16.41 | 18.28 | 19.14 | 22.42 |
| Depreciation & Amortization | 39.83 | 38.28 | 33.88 | 27.35 | 18.09 |
| Provision & Write-off of Bad Debts | 0.81 | 0.79 | 1.88 | - | - |
| Other Operating Activities | 3.64 | 2.91 | 1.85 | 0.18 | 3.03 |
| Change in Accounts Receivable | -4.39 | -2.68 | 2.01 | -6.18 | -4.6 |
| Change in Inventory | 37.98 | 31.87 | 21.22 | 16.58 | 12.61 |
| Change in Accounts Payable | -1.01 | -0.3 | 0.47 | 0.65 | -0.74 |
| Change in Other Net Operating Assets | -9.78 | -12.1 | -10.79 | -23.77 | -67.09 |
| Operating Cash Flow | 79.1 | 75.19 | 68.79 | 33.96 | -16.28 |
| Operating Cash Flow Growth | 10.78% | 9.29% | 102.58% | - | - |
| Capital Expenditures | -1.09 | -0.77 | -0.36 | -0.38 | -0.37 |
| Investing Cash Flow | -1.09 | -0.77 | -0.36 | -0.38 | -0.37 |
| Long-Term Debt Issued | - | 17.63 | 23.1 | 29.87 | 38.85 |
| Long-Term Debt Repaid | - | -92.04 | -87.51 | -65.58 | -28.32 |
| Net Debt Issued (Repaid) | -73.68 | -74.41 | -64.41 | -35.71 | 10.53 |
| Financing Cash Flow | -77.68 | -74.41 | -64.41 | -35.71 | 10.53 |
| Net Cash Flow | 0.33 | 0 | 4.03 | -2.14 | -6.13 |
| Free Cash Flow | 78.01 | 74.41 | 68.43 | 33.58 | -16.66 |
| Free Cash Flow Growth | 9.83% | 8.74% | 103.81% | - | - |
| Free Cash Flow Margin | 53.95% | 53.26% | 56.25% | 17.71% | -16.11% |
| Free Cash Flow Per Share | 9.75 | 9.30 | 8.55 | 4.20 | -2.08 |
| Cash Interest Paid | - | - | - | 14.6 | 4.71 |
| Levered Free Cash Flow | 44.77 | 51.91 | 46.01 | 33.28 | - |
| Unlevered Free Cash Flow | 58.3 | 65.96 | 59.07 | 42.31 | - |
| Change in Working Capital | 22.8 | 16.79 | 12.91 | -12.72 | -59.82 |
Source: S&P Capital IQ. Standard template.
Financial Sources.