Raydan Food Company (6012.SR) — Cash flow
Operating, investing, and financing cash flow for Raydan Food Company — annual and quarterly.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income | -65↑11.5% | -73↓136.7% | -31↓30.4% | -24↑43.9% | -42 | |
| Depreciation & Amortization | 17↓4.1% | 18↑5.2% | 17↑44.8% | 12↓26.8% | 16 | |
| 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 | 18↓25.4% | 24↑845.2% | 3↑119.4% | -13↓21.0% | -11 | |
| Accounts Receivable | -2↓133.8% | 5↑567.0% | -1↓22.1% | -0.91↑83.6% | -6 | |
| Inventory | 2↓33.7% | 3↑282.2% | -2↑21.7% | -2↓802.5% | 0.28 | |
| Accounts Payable | 3↓69.5% | 9↑769.2% | 1↑113.1% | -8↓44.0% | -6 | |
| Other Working Capital | 15↑114.0% | 7↑70.0% | 4↑278.0% | -2↓4963.5% | -0.05 | |
| Other Non-Cash Items | 31↓35.1% | 47↑191.3% | 16↑155.8% | 6↓50.6% | 13 | |
| Net Cash from Operating Activities | 1↓92.9% | 16↑218.0% | 5↑127.3% | -19↑22.5% | -24 | |
| Operating Cash Flow | 1↓92.9% | 16↑218.0% | 5↑127.3% | -19↑22.5% | -24 | |
| Investing Activities | ||||||
| Investment in Property, Plant & Equipment | -1↑83.1% | -6↑51.1% | -13↑55.5% | -30↓652.2% | -4 | |
| Capital Expenditure | -1↑82.5% | -6↑52.6% | -13↑55.5% | -30↓652.2% | -4 | |
| Acquisitions | 10↑110461.7% | 0.01 | 0.00↓100.0% | 15↑424.2% | 3 | |
| Purchases of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Sales & Maturities of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Investing Activities | -0.30 | 0.00↓100.0% | 2↑134.1% | -5 | 0.00 | |
| Net Cash from Investing Activities | 9↑233.8% | -6↑43.7% | -11↑41.8% | -20↓1759.4% | -1 | |
| Financing Activities | ||||||
| Net Debt Issuance | -2↑64.9% | -5↑24.8% | -7↓51.7% | -5↓15.3% | -4 | |
| Long-Term Net Debt Issuance | -2↑64.9% | -5↑24.8% | -7↓51.7% | -5↓15.3% | -4 | |
| Short-Term Net Debt Issuance | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00↓100.0% | 113 | |
| Net Common Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00↓100.0% | 113 | |
| Common Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00↓100.0% | 113 | |
| 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 | -8↑12.4% | -9↓17.2% | -8↓29.6% | -6↑53.9% | -13 | |
| Net Cash from Financing Activities | -10↑32.0% | -14↑3.0% | -15↓39.4% | -10↓110.9% | 96 | |
| Cash Reconciliation | ||||||
| Effect of Foreign Exchange | 0.00↑100.0% | -0.90 | 0.00↑100.0% | -0.09↓5214.2% | -0.00 | |
| Net Change in Cash | 0.15↑102.9% | -5↑74.7% | -21↑57.1% | -49↓168.8% | 71 | |
| Cash at Beginning of Period | 1↓81.5% | 6↓76.4% | 27↓64.0% | 76↑1315.6% | 5 | |
| Cash at End of Period | 1↑12.8% | 1↓81.8% | 7↓76.0% | 27↓64.0% | 76 | |
| 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 | 0.06↓99.3% | 10↑222.9% | -8↑83.2% | -48↓72.4% | -28 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.