Raoom trading Company (4144.SR) — Cash flow
Operating, investing, and financing cash flow for Raoom trading Company — annual and quarterly.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income | -5↓110.8% | 43 | 0.00 | 0.00 | 0.00 | |
| Depreciation & Amortization | 6↑10.8% | 6 | 0.00 | 0.00 | 0.00 | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stock-Based Compensation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Changes in Working Capital | 0.05↑107.6% | -0.71 | 0.00 | 0.00 | 0.00 | |
| Accounts Receivable | 0.73↑503.0% | -0.18 | 0.00 | 0.00 | 0.00 | |
| Inventory | -0.12↑87.8% | -0.98 | 0.00 | 0.00 | 0.00 | |
| Accounts Payable | -0.22↓204.1% | 0.22 | 0.00 | 0.00 | 0.00 | |
| Other Working Capital | -0.33↓243.9% | 0.23 | 0.00 | 0.00 | 0.00 | |
| Other Non-Cash Items | 16↑173.2% | -21↓154.0% | 39↓20.1% | 49↑157.9% | 19 | |
| Net Cash from Operating Activities | 17↓34.6% | 27↓32.5% | 39↓20.1% | 49↑157.9% | 19 | |
| Operating Cash Flow | 17↓34.6% | 27↓32.5% | 39↓20.1% | 49↑157.9% | 19 | |
| Investing Activities | ||||||
| Investment in Property, Plant & Equipment | -12↓60.4% | -7 | 0.00 | 0.00 | 0.00 | |
| Capital Expenditure | -12↓55.8% | -7 | 0.00 | 0.00 | 0.00 | |
| Acquisitions | 0.00↓100.0% | 0.20↑16.4% | 0.17 | 0.00↓100.0% | 0.00 | |
| Purchases of Investments | -53↑42.1% | -92 | 0.00 | 0.00 | 0.00 | |
| Sales & Maturities of Investments | 19↓80.9% | 97 | 0.00 | 0.00 | 0.00 | |
| Other Investing Activities | 0.00 | 0.00↑100.0% | -9↑77.2% | -39↓1736.1% | -2 | |
| Net Cash from Investing Activities | -47↓1889.1% | -2↑73.3% | -9↑77.2% | -39↓1736.1% | -2 | |
| Financing Activities | ||||||
| Net Debt Issuance | 30↑1268.1% | -3 | 0.00 | 0.00 | 0.00 | |
| Long-Term Net Debt Issuance | 0.00↑100.0% | -3 | 0.00 | 0.00 | 0.00 | |
| Short-Term Net Debt Issuance | 30 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Common Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Share Buybacks | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Preferred Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | -19↑1.0% | -19 | 0.00 | 0.00 | 0.00 | |
| Common Dividends Paid | -19↑1.0% | -19 | 0.00 | 0.00 | 0.00 | |
| Preferred Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | -3 | 0.00↑100.0% | -20↑6.3% | -21↓12.1% | -19 | |
| Net Cash from Financing Activities | 9↑141.4% | -21↓8.2% | -20↑6.3% | -21↓12.1% | -19 | |
| Cash Reconciliation | ||||||
| Effect of Foreign Exchange | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Change in Cash | -20↓795.1% | 3↓73.0% | 11↑205.6% | -10↓496.6% | -2 | |
| Cash at Beginning of Period | 26↑13.0% | 23↑93.2% | 12↓46.9% | 22↓7.3% | 24 | |
| Cash at End of Period | 5↓80.1% | 26↑13.0% | 23↑93.2% | 12↓46.9% | 22 | |
| Income Taxes Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Interest Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Free Cash Flow | 6↓69.4% | 19↓51.2% | 39↓20.1% | 49↑157.9% | 19 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.