Riyal Investment and Development Co. (9584.SR) — Cash flow
Operating, investing, and financing cash flow for Riyal Investment and Development Co. — annual and quarterly.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income | 6↓64.0% | 16↓10.2% | 18↓4.5% | 19↓14.6% | 22 | |
| Depreciation & Amortization | 41↑7.4% | 38↑13.0% | 34↑23.9% | 27↑51.2% | 18 | |
| 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 | 34↑102.0% | 17↓49.4% | 33↑145.6% | 13↑188.5% | -15 | |
| Accounts Receivable | -9↓610.9% | 2↓70.1% | 6↑9.1% | 5↑123.9% | -22 | |
| Inventory | 40↑25.8% | 32↑50.2% | 21↑28.0% | 17↑31.5% | 13 | |
| Accounts Payable | 0.00↑100.0% | -0.30↓163.8% | 0.47↓27.3% | 0.65↑188.0% | -0.74 | |
| Other Working Capital | 2↑114.3% | -17↓416.3% | 5↑155.1% | -10↓110.5% | -5 | |
| Other Non-Cash Items | 5↑32.0% | 4↑123.9% | -16↑37.5% | -26↓944.2% | 3 | |
| Net Cash from Operating Activities | 86↑14.0% | 75↑9.3% | 69↑102.6% | 34↑19.2% | 28 | |
| Operating Cash Flow | 86↑14.0% | 75↑9.3% | 69↑14.6% | 60↑110.8% | 28 | |
| Investing Activities | ||||||
| Investment in Property, Plant & Equipment | -1↓88.2% | -0.77↓114.3% | -0.36↑98.6% | -26↑41.4% | -45 | |
| Capital Expenditure | -1↓88.2% | -0.77↓114.3% | -0.36↑98.6% | -26↑41.4% | -45 | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 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 | -1↓88.2% | -0.77↓114.3% | -0.36↑98.6% | -26↑41.4% | -45 | |
| Financing Activities | ||||||
| Net Debt Issuance | 3↑135.2% | -10↓322.0% | -2↓128.3% | 8↓22.8% | 11 | |
| Long-Term Net Debt Issuance | 3↑135.2% | -10↓322.0% | -2↓128.3% | 8↓22.8% | 11 | |
| 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 | -4 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Dividends Paid | -4 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Preferred Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | -85↓31.7% | -65↓4.2% | -62↓41.7% | -44 | 0.00 | |
| Net Cash from Financing Activities | -86↓15.3% | -74↓15.5% | -64↓80.3% | -36↓439.1% | 11 | |
| Cash Reconciliation | ||||||
| Effect of Foreign Exchange | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Change in Cash | -2↓260996.6% | 0.00↓100.0% | 4↑288.4% | -2↑65.1% | -6 | |
| Cash at Beginning of Period | 6↑0.0% | 6↑262.7% | 2↓58.2% | 4↓62.5% | 10 | |
| Cash at End of Period | 4↓27.3% | 6↑0.0% | 6↑262.7% | 2↓58.2% | 4 | |
| 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 | 84↑13.2% | 74↑8.7% | 68↑103.8% | 34↑301.5% | -17 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.