Rimath Hospitality Company (9579.SR) — Cash flow
Operating, investing, and financing cash flow for Rimath Hospitality Company — annual and quarterly.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income | 4↓13.6% | 5↓18.0% | 6↑40.1% | 4↑435.5% | 0.77 | |
| Depreciation & Amortization | 4↑46.1% | 3↑33.0% | 2↑64.5% | 1↑30.3% | 1 | |
| 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 | -8↑39.6% | -13↑13.6% | -16↓122.1% | -7↓0.6% | -7 | |
| Accounts Receivable | -15↓248.9% | -4↑75.3% | -17↓413.0% | -3↓167.8% | -1 | |
| Inventory | 4↑591.4% | -0.81↑57.2% | -2↓202.6% | 2↑595.1% | -0.37 | |
| Accounts Payable | -3↓197.5% | 3↑2599.0% | 0.12↑144.1% | -0.27↑85.8% | -2 | |
| Other Working Capital | 6↑148.6% | -12↓464.2% | 3↑160.3% | -5↓51.0% | -4 | |
| Other Non-Cash Items | 2↓62.2% | 6↑147.2% | 2↑200.3% | 0.78↑165.9% | 0.29 | |
| Net Cash from Operating Activities | 3↑5214.6% | 0.05↑100.9% | -5↓600.4% | -0.75↑84.7% | -5 | |
| Operating Cash Flow | 3↑5214.6% | 0.05↑100.9% | -5↓600.4% | -0.75↑84.7% | -5 | |
| Investing Activities | ||||||
| Investment in Property, Plant & Equipment | -3↑38.4% | -5↓73.2% | -3↑46.8% | -5↓1460.9% | -0.34 | |
| Capital Expenditure | -3↑2.8% | -3↓0.1% | -3↑41.7% | -5↓1460.9% | -0.34 | |
| Acquisitions | 0.21 | 0.00 | 0.00↓100.0% | 0.07↑1204.4% | 0.01 | |
| Purchases of Investments | 0.00 | 0.00↑100.0% | -5 | 0.00 | 0.00 | |
| Sales & Maturities of Investments | 0.00↓100.0% | 5 | 0.00 | 0.00 | 0.00 | |
| Other Investing Activities | 0.00 | 0.00↑100.0% | -0.27 | 0.00 | 0.00 | |
| Net Cash from Investing Activities | -3↓12628.5% | 0.02↑100.3% | -8↓54.9% | -5↓1465.2% | -0.33 | |
| Financing Activities | ||||||
| Net Debt Issuance | 7↑323.3% | 2↑189.8% | -2↓134.0% | 6↑263.1% | -3 | |
| Long-Term Net Debt Issuance | 3↑711.4% | 0.33↑120.9% | -2↓464.1% | 0.44↑128.6% | -2 | |
| Short-Term Net Debt Issuance | 5↑229.3% | 1↑544.5% | -0.31↓106.0% | 5↑371.8% | -2 | |
| Net Stock Issuance | 0.00 | 0.00↓100.0% | 14 | 0.00↓100.0% | 9 | |
| Net Common Stock Issuance | 0.00 | 0.00↓100.0% | 16 | 0.00↓100.0% | 9 | |
| Common Stock Issuance | 0.00 | 0.00↓100.0% | 16 | 0.00↓100.0% | 9 | |
| Share Buybacks | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Preferred Stock Issuance | 0.00 | 0.00↑100.0% | -2 | 0.00 | 0.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00↑100.0% | -0.50 | |
| Common Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00↑100.0% | -0.50 | |
| Preferred Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | -0.64↑74.5% | -3↓314.6% | 1↑297.1% | -0.59↑79.9% | -3 | |
| Net Cash from Financing Activities | 7↑913.2% | -0.81↓106.0% | 14↑172.5% | 5↑162.3% | 2 | |
| Cash Reconciliation | ||||||
| Effect of Foreign Exchange | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Change in Cash | 6↑957.9% | -0.74↓455.5% | 0.21↑120.6% | -1↑69.7% | -3 | |
| Cash at Beginning of Period | 0.51↓58.8% | 1↑19.8% | 1↓49.1% | 2↓61.8% | 5 | |
| Cash at End of Period | 7↑1226.5% | 0.51↓58.8% | 1↑19.8% | 1↓49.1% | 2 | |
| 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 | -0.46↑85.0% | -3↑63.4% | -8↓37.8% | -6↓15.9% | -5 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.