Raydan Food Company (TADAWUL:6012)
Saudi Arabia
· Delayed Price · Currency is SAR 26.96
+0.60 (2.28%)
Dec 4, 2025, 3:11 PM AST
Raydan Food Company Cash Flow Statement
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -83.89 | -73.11 | -30.89 | -24.62 | -42.21 | -116.76 | Upgrade
|
| Depreciation & Amortization | 17.87 | 18.18 | 17.28 | 12.73 | 16.31 | 22 | Upgrade
|
| Other Amortization | 0.29 | 0.29 | 1.44 | 1.44 | 1.85 | 2.57 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.51 | -0.01 | -0.01 | 2.25 | 4.09 | 21.14 | Upgrade
|
| Asset Writedown & Restructuring Costs | 37.48 | 37.48 | -9.36 | -1.38 | -5.65 | 53.22 | Upgrade
|
| Loss (Gain) From Sale of Investments | 2.69 | 2.69 | 15.69 | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | 2.74 | 0.47 | 1.99 | 5.21 | 5.19 | 3.48 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.14 | - | - | 0.12 | - | - | Upgrade
|
| Other Operating Activities | 0.3 | 3.84 | 3.23 | -0.4 | 1.47 | 0.28 | Upgrade
|
| Change in Accounts Receivable | -3.13 | 4.33 | -3.08 | -2.68 | -1.91 | -0.89 | Upgrade
|
| Change in Inventory | 2.54 | 2.79 | -1.53 | -1.95 | 0.28 | 1.13 | Upgrade
|
| Change in Accounts Payable | 8.43 | 9.02 | 3.63 | 0.63 | -6.72 | -1.94 | Upgrade
|
| Change in Other Net Operating Assets | 24.27 | 10.2 | 6.58 | -16 | -2.51 | 8.51 | Upgrade
|
| Operating Cash Flow | 8.96 | 16.16 | 4.97 | -24.65 | -24 | -7.26 | Upgrade
|
| Operating Cash Flow Growth | -40.03% | 224.94% | - | - | - | - | Upgrade
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| Capital Expenditures | -2.66 | -6.24 | -13.16 | -29.3 | -3.93 | -2.11 | Upgrade
|
| Sale of Property, Plant & Equipment | 7.23 | 0.01 | 1.75 | 15.09 | 2.87 | 20.79 | Upgrade
|
| Sale (Purchase) of Intangibles | - | -0.2 | - | -0.24 | - | -0.03 | Upgrade
|
| Other Investing Activities | 0.02 | - | - | 3.2 | - | - | Upgrade
|
| Investing Cash Flow | 4.59 | -6.43 | -11.41 | -11.25 | -1.05 | 18.64 | Upgrade
|
| Long-Term Debt Repaid | - | -14.12 | -14.55 | -12.82 | -13.55 | -8.19 | Upgrade
|
| Net Debt Issued (Repaid) | -13.7 | -14.12 | -14.55 | -12.82 | -13.55 | -8.19 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 112.5 | - | Upgrade
|
| Other Financing Activities | - | - | - | - | -3.09 | -0.1 | Upgrade
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| Financing Cash Flow | -13.7 | -14.12 | -14.55 | -12.82 | 95.86 | -8.29 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.9 | -0.9 | - | - | -0 | 0.06 | Upgrade
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| Net Cash Flow | -1.05 | -5.28 | -20.99 | -48.72 | 70.81 | 3.15 | Upgrade
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| Free Cash Flow | 6.3 | 9.92 | -8.19 | -53.95 | -27.92 | -9.37 | Upgrade
|
| Free Cash Flow Growth | -29.91% | - | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 4.96% | 6.39% | -4.61% | -33.89% | -21.29% | -7.33% | Upgrade
|
| Free Cash Flow Per Share | 0.86 | 1.36 | -1.12 | -3.95 | -4.86 | -1.92 | Upgrade
|
| Levered Free Cash Flow | 19.34 | 19.38 | 0.96 | -43.33 | -20.36 | 6.8 | Upgrade
|
| Unlevered Free Cash Flow | 21.09 | 21.27 | 2.29 | -42.44 | -19.28 | 7.79 | Upgrade
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| Change in Working Capital | 32.11 | 26.34 | 5.59 | -20 | -10.86 | 6.81 | Upgrade
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.