Al Rashid Industrial Co. (9580.SR) — Cash flow
Operating, investing, and financing cash flow for Al Rashid Industrial Co. — annual and quarterly.
| Metric (SAR Millions) | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income | 37↑60.5% | 23↑40.3% | 17↑8.7% | 15↑3.7% | 15 | |
| Depreciation & Amortization | 9↓2.1% | 10↑2.1% | 9↑3.2% | 9↓3.2% | 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 | 2↑120.6% | 0.74↓64.9% | 2↑137.8% | -6↓497.6% | -0.94 | |
| Accounts Receivable | -4↑20.7% | -5↓90.8% | -3↑18.1% | -3↑25.7% | -4 | |
| Inventory | 3↓43.7% | 6↑184.3% | -7↓122.9% | -3↓1080.3% | 0.34 | |
| Accounts Payable | 1↑1446.4% | -0.08↑97.5% | -3↓162.2% | 5↑55.0% | 3 | |
| Other Working Capital | 0.92↑318.1% | -0.42↓102.8% | 15↑466.2% | -4↓1557.1% | -0.25 | |
| Other Non-Cash Items | -2↓513.7% | 0.40↓51.9% | 0.83↓38.1% | 1↓14.7% | 2 | |
| Net Cash from Operating Activities | 47↑37.3% | 34↑17.5% | 29↑43.8% | 20↓18.7% | 25 | |
| Operating Cash Flow | 47↑37.3% | 34↑16.8% | 29↑44.7% | 20↓18.7% | 25 | |
| Investing Activities | ||||||
| Investment in Property, Plant & Equipment | -28↓101.1% | -14↓50.7% | -9↑36.3% | -14↓57.4% | -9 | |
| Capital Expenditure | -28↓101.1% | -14↓50.7% | -9↑36.3% | -14↓57.4% | -9 | |
| Acquisitions | 0.47↑592.4% | 0.07↑92.5% | 0.03↓70.9% | 0.12↑180.1% | 0.04 | |
| Purchases of Investments | -16 | 0.00 | 0.00↑100.0% | -13 | 0.00 | |
| Sales & Maturities of Investments | 0.00 | 0.00 | 0.00↓100.0% | 0.78 | 0.00 | |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Cash from Investing Activities | -44↓217.2% | -14↓50.6% | -9↑65.6% | -26↓191.5% | -9 | |
| Financing Activities | ||||||
| Net Debt Issuance | -0.74↓382.5% | -0.15↑98.0% | -8↓149.7% | -3↓142.8% | 7 | |
| Long-Term Net Debt Issuance | -0.74↓382.5% | -0.15↑98.1% | -8↓158.6% | -3↓142.8% | 7 | |
| Short-Term Net Debt Issuance | 0.00 | 0.00↓100.0% | 0.27 | 0.00 | 0.00 | |
| Net Stock Issuance | 0.00 | 0.00 | 0.00↓100.0% | 14 | 0.00 | |
| Net Common Stock Issuance | 0.00 | 0.00 | 0.00↓100.0% | 14 | 0.00 | |
| Common Stock Issuance | 0.00 | 0.00 | 0.00↓100.0% | 14 | 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 | -8↓33.3% | -6↑25.0% | -8 | 0.00↑100.0% | -10 | |
| Common Dividends Paid | -8↓33.3% | -6↑25.0% | -8 | 0.00↑100.0% | -10 | |
| Preferred Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | 0.00 | 0.00↑100.0% | -0.27↓1998.1% | 0.01↑100.1% | -11 | |
| Net Cash from Financing Activities | -9↓42.0% | -6↑61.3% | -16↓245.3% | 11↑182.1% | -13 | |
| Cash Reconciliation | ||||||
| Effect of Foreign Exchange | 0.00 | 0.00 | 0.00↓100.0% | 0.21 | 0.00 | |
| Net Change in Cash | -6↓139.4% | 14↑262.4% | 4↓18.9% | 5↑106.7% | 2 | |
| Cash at Beginning of Period | 28↑102.4% | 14↑39.4% | 10↑94.3% | 5↑83.9% | 3 | |
| Cash at End of Period | 22↓19.9% | 28↑102.4% | 14↑39.4% | 10↑94.3% | 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 | 19↓6.2% | 20↑1.2% | 20↑247.2% | 6↓63.2% | 16 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.