Ratio Speciality Company for Trading (9630.SR) — Cash flow
Operating, investing, and financing cash flow for Ratio Speciality Company for Trading — annual and quarterly.
| Metric (SAR Millions) | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 15↑20.7% | 12↑26.7% | 10↑98.8% | 5 | |
| Depreciation & Amortization | 2↓3.9% | 2↑16.6% | 1↑145.1% | 0.58 | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stock-Based Compensation | 0.00 | 0.00 | 0.00 | 0.00 | |
| Changes in Working Capital | -8↓30.3% | -6↑1.4% | -6↓151.1% | -2 | |
| Accounts Receivable | -7↓16.3% | -6↑11.1% | -7↓353.5% | -1 | |
| Inventory | 0.25↑249.2% | -0.17↑85.5% | -1↑26.2% | -2 | |
| Accounts Payable | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Working Capital | -1↓3347.7% | 0.04↓97.7% | 2↑185.7% | 0.59 | |
| Other Non-Cash Items | 0.26↑204.2% | -0.25↓2134.6% | -0.01↓101.6% | 0.70 | |
| Net Cash from Operating Activities | 8↑14.9% | 7↑55.2% | 5↑31.7% | 4 | |
| Operating Cash Flow | 8↑14.9% | 7↑55.2% | 5↑31.7% | 4 | |
| Investing Activities | |||||
| Investment in Property, Plant & Equipment | -1↓211.8% | -0.41↑82.8% | -2↑24.8% | -3 | |
| Capital Expenditure | -1↓211.8% | -0.41↑82.8% | -2↑24.8% | -3 | |
| Acquisitions | 0.00 | 0.00↓100.0% | 0.87 | 0.00 | |
| Purchases of Investments | 0.00 | 0.00 | 0.00 | 0.00 | |
| Sales & Maturities of Investments | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Investing Activities | -0.17↑79.4% | -0.85↓374.7% | -0.18↓116.3% | 1 | |
| Net Cash from Investing Activities | -1↓16.3% | -1↑26.6% | -2↑18.7% | -2 | |
| Financing Activities | |||||
| Net Debt Issuance | -0.46↓3.7% | -0.44↓2.4% | -0.43 | 0.00 | |
| Long-Term Net Debt Issuance | -0.46↓3.7% | -0.44↓2.4% | -0.43 | 0.00 | |
| Short-Term Net Debt Issuance | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Common Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00 | |
| Share Buybacks | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Preferred Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | -4 | 0.00 | 0.00↑100.0% | -0.20 | |
| Common Dividends Paid | -4 | 0.00 | 0.00↑100.0% | -0.20 | |
| Preferred Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | 0.00 | 0.00 | 0.00↓100.0% | 0.41 | |
| Net Cash from Financing Activities | -4↓903.9% | -0.44↓2.4% | -0.43↓310.5% | 0.21 | |
| Cash Reconciliation | |||||
| Effect of Foreign Exchange | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Change in Cash | 3↓55.0% | 6↑118.0% | 3↑23.9% | 2 | |
| Cash at Beginning of Period | 10↑120.6% | 5↑123.9% | 2 | 0.00 | |
| Cash at End of Period | 13↑24.6% | 10↑120.6% | 5↑123.9% | 2 | |
| Income Taxes Paid | 0.00 | 0.00 | 0.00 | 0.00 | |
| Interest Paid | 0.14↑12.1% | 0.13↑10.8% | 0.12 | 0.00 | |
| Free Cash Flow | 7↑3.2% | 7↑197.4% | 2↑481.6% | 0.40 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.