Rawasi Albina Investment Co. (9547.SR) — Cash flow
Operating, investing, and financing cash flow for Rawasi Albina Investment Co. — annual and quarterly.
| Metric (SAR Millions) | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income | 7↓67.1% | 23↓2.1% | 23↑20.8% | 19↑5.1% | 18 | |
| Depreciation & Amortization | 5↑6.1% | 5↑7.9% | 4↑5.2% | 4↑23.6% | 3 | |
| 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 | -44↓65.5% | -27↓45.6% | -18↑19.5% | -23↓307.4% | -6 | |
| Accounts Receivable | -27↓7.5% | -25↓11.0% | -23↓53.8% | -15↓220.0% | -5 | |
| Inventory | -16 | 0.00↓100.0% | 0.20↑17.0% | 0.17 | 0.00 | |
| Accounts Payable | 3↑269.7% | -1↓136.4% | 4↑161.3% | -7↓701.0% | 1 | |
| Other Working Capital | -2↓22160.9% | -0.01↓110.0% | 0.09↑105.9% | -2↑26.8% | -2 | |
| Other Non-Cash Items | 7↑223.9% | 2↑408.1% | -0.72↓70.4% | -0.42↓119.0% | 2 | |
| Net Cash from Operating Activities | -25↓964.8% | 3↓66.2% | 8↑10838.5% | 0.08↓99.6% | 18 | |
| Operating Cash Flow | -25↓964.8% | 3↓66.2% | 8↑10838.5% | 0.08↓99.6% | 18 | |
| Investing Activities | ||||||
| Investment in Property, Plant & Equipment | -3↑9.9% | -3↑53.8% | -7↑21.3% | -9↓58.6% | -6 | |
| Capital Expenditure | -3↑9.9% | -3↑53.8% | -7↑21.3% | -9↓58.6% | -6 | |
| Acquisitions | 0.02 | 0.00↓100.0% | 0.58 | 0.00↓100.0% | 0.02 | |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Cash from Investing Activities | -3↑10.4% | -3↑49.8% | -7↑27.6% | -9↓59.1% | -6 | |
| Financing Activities | ||||||
| Net Debt Issuance | 18↑162.1% | 7↑908.7% | -0.83↓107.1% | 12↑223.3% | -9 | |
| Long-Term Net Debt Issuance | 18↑162.1% | 7↑60.3% | 4↓64.1% | 12↑223.3% | -9 | |
| Short-Term Net Debt Issuance | 0.00 | 0.00↑100.0% | -5 | 0.00 | 0.00 | |
| Net Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00↓100.0% | 0.05 | |
| Net Common Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00↓100.0% | 0.05 | |
| Common Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00↓100.0% | 0.05 | |
| 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 | 0.00↑100.0% | -5↓209.7% | 5↑473.8% | -1 | 0.00 | |
| Net Cash from Financing Activities | 18↑937.3% | 2↓54.7% | 4↓64.2% | 10↑211.0% | -9 | |
| Cash Reconciliation | ||||||
| Effect of Foreign Exchange | 0.00 | 0.00 | 0.00 | 0.00↑100.0% | -0.16 | |
| Net Change in Cash | -10↓978.3% | 1↓78.6% | 5↑360.0% | 1↓58.3% | 3 | |
| Cash at Beginning of Period | 11↑12.3% | 9↑135.3% | 4↑41.7% | 3↑1901.1% | -0.16 | |
| Cash at End of Period | 0.42↓96.1% | 11↑12.3% | 9↑135.3% | 4↑41.7% | 3 | |
| Income Taxes Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Interest Paid | 10 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Free Cash Flow | -28↓5080.8% | -0.54↓148.6% | 1↑111.9% | -9↓174.8% | 12 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.