Raoom trading Company (9529.SR) — Cash flow
Operating, investing, and financing cash flow for Raoom trading Company — annual and quarterly.
| Metric (SAR Millions) | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income | 47↑51.5% | 31↑23.6% | 25↓4.5% | 26↑52.9% | 17 | |
| Depreciation & Amortization | 6↑1.9% | 5↓2.7% | 6↓31.5% | 8↓5.0% | 9 | |
| 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 | 0.00↓100.0% | 12↑187.7% | -13↓7723.6% | -0.17↑99.6% | -38 | |
| Accounts Receivable | 0.00↓100.0% | 2↑179.1% | -2↓193.6% | 2↓67.7% | 7 | |
| Inventory | 7↑41.7% | 5↑143.8% | -12↓344.2% | -3↓233.4% | 2 | |
| Accounts Payable | -2↓216.8% | 1↑447.6% | 0.25 | 0.00 | 0.00 | |
| Other Working Capital | -1↓136.2% | 3↑551.1% | 0.51↑103.8% | 0.25↑100.5% | -47 | |
| Other Non-Cash Items | -13↓875.6% | 2↓11.2% | 2↓89.6% | 18↑939.4% | 2 | |
| Net Cash from Operating Activities | 39↓20.1% | 49↑157.9% | 19↓45.3% | 35↑420.4% | -11 | |
| Operating Cash Flow | 41↓17.9% | 49↑157.9% | 19↓45.3% | 35↑420.4% | -11 | |
| Investing Activities | ||||||
| Investment in Property, Plant & Equipment | -7↓159.3% | -3↓28.0% | -2↓283.2% | -0.55↑3.1% | -0.57 | |
| Capital Expenditure | -7↓159.3% | -3↓28.0% | -2↓283.2% | -0.55↑3.1% | -0.57 | |
| Acquisitions | 0.00 | 0.00↓100.0% | 0.00 | 0.00 | 0.00 | |
| Purchases of Investments | 0.00↑100.0% | -36 | 0.00 | 0.00 | 0.00 | |
| Sales & Maturities of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Investing Activities | -2↑95.3% | -39↓1736.1% | -2 | 0.00↓100.0% | 0.03 | |
| Net Cash from Investing Activities | -9↑77.2% | -39↓1736.1% | -2↓282.7% | -0.55↓2.3% | -0.54 | |
| Financing Activities | ||||||
| Net Debt Issuance | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long-Term Net Debt Issuance | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 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 | 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 | -17↑8.3% | -19↓13.6% | -17↓20.0% | -14 | 0.00 | |
| Common Dividends Paid | -17↑8.3% | -19↓13.6% | -17↓20.0% | -14 | 0.00 | |
| Preferred Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | -3↓10.1% | -2↓0.9% | -2↓0.0% | -2↓133.3% | -0.97 | |
| Net Cash from Financing Activities | -20↑6.3% | -21↓12.1% | -19↓17.2% | -16↓1548.4% | -0.97 | |
| Cash Reconciliation | ||||||
| Effect of Foreign Exchange | 0.00 | 0.00 | 0.00 | 0.00↓100.0% | 18 | |
| Net Change in Cash | 11↑205.6% | -10↓496.6% | -2↓109.4% | 18↑244.7% | 5 | |
| Cash at Beginning of Period | 12↓46.9% | 22↓7.3% | 24↑344.7% | 5 | 0.00 | |
| Cash at End of Period | 23↑93.2% | 12↓46.9% | 22↓7.3% | 24↑344.7% | 5 | |
| 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 | 34↓28.2% | 47↑173.9% | 17↓50.6% | 34↑399.8% | -11 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.