Red Sea International Company (4230.SR) — Cash flow
Operating, investing, and financing cash flow for Red Sea International Company — annual and quarterly.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income | -27↓189.1% | 31↑241.5% | -22↑88.9% | -195↓61.7% | -120 | |
| Depreciation & Amortization | 183↓0.6% | 184↑156.8% | 72↑6.4% | 67↓9.9% | 75 | |
| 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 | -218↑24.5% | -288↓197.4% | -97↓202.3% | 95↑137.1% | 40 | |
| Accounts Receivable | -431↑19.7% | -537↑37.2% | -855↓3886.0% | 23↓35.9% | 35 | |
| Inventory | -52↓235.7% | -16↑96.1% | -400↓665.2% | 71↑544.4% | -16 | |
| Accounts Payable | 0.00↓100.0% | 116↓58.9% | 283↑1372.2% | -22↓139.1% | 57 | |
| Other Working Capital | 265↑372.7% | 56↓93.6% | 875↑3588.9% | 24↑165.8% | -36 | |
| Other Non-Cash Items | 112↑201.5% | 37↓44.6% | 67↑48.3% | 45↑1036.1% | -5 | |
| Net Cash from Operating Activities | 50↑239.1% | -36↓277.9% | 20↑58.1% | 13↑222.9% | -10 | |
| Operating Cash Flow | 50↑239.1% | -36↓277.9% | 20↑58.1% | 13↑222.9% | -10 | |
| Investing Activities | ||||||
| Investment in Property, Plant & Equipment | -29↑36.4% | -46↓350.2% | -10↓600.8% | -1↑63.6% | -4 | |
| Capital Expenditure | -29↑36.5% | -46↓341.6% | -10↓615.6% | -1↑63.6% | -4 | |
| Acquisitions | 0.00 | 0.00↑100.0% | -124↓2738.4% | 5 | 0.00 | |
| Purchases of Investments | 0.00 | 0.00 | 0.00↑100.0% | -7 | 0.00 | |
| Sales & Maturities of Investments | 0.00 | 0.00 | 0.00↓100.0% | 2 | 0.00 | |
| Other Investing Activities | -31↓75.3% | -18↓406.0% | 6↑350.1% | -2 | 0.00 | |
| Net Cash from Investing Activities | -61↑5.0% | -64↑50.4% | -128↓3288.7% | -4↑5.1% | -4 | |
| Financing Activities | ||||||
| Net Debt Issuance | 71↑1334.5% | -6↓102.4% | 242↑1471.7% | -18↓717.9% | -2 | |
| Long-Term Net Debt Issuance | 71↑1334.5% | -6↓102.4% | 242↑750.7% | 29↑1418.8% | -2 | |
| Short-Term Net Debt Issuance | 0.00 | 0.00 | 0.00↑100.0% | -46 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Preferred Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | -25↑1.2% | -26↓197.5% | -9↓123.2% | 37↑495.5% | -9 | |
| Net Cash from Financing Activities | 45↑244.2% | -31↓113.5% | 234↑1097.5% | 20↑268.8% | -12 | |
| Cash Reconciliation | ||||||
| Effect of Foreign Exchange | 0.00 | 0.00 | 0.00 | 0.00↓100.0% | 0.29 | |
| Net Change in Cash | 35↑126.8% | -131↓204.5% | 126↑374.3% | 27↑202.9% | -26 | |
| Cash at Beginning of Period | 27↓83.2% | 158↑388.7% | 32↑454.0% | 6↓81.5% | 32 | |
| Cash at End of Period | 62↑132.4% | 27↓83.2% | 158↑388.7% | 32↑454.0% | 6 | |
| 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 | 21↑125.9% | -82↓922.2% | 10↓12.7% | 11↑179.0% | -14 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.