Raydan Food Company (6012.SR)
SAR 22.86
(0.09%)
SAR 22.86
(0.09%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 5.08 Million | -18.58 Million | -23.99 Million | -7.25 Million | 18.83 Million | 51.6 Million |
| Net Income | -30.88 Million | -23.68 Million | -42.22 Million | -83.33 Million | -4.77 Million | 19.32 Million |
| Depreciation & Amortization | 17.28 Million | 11.93 Million | 16.31 Million | 22.35 Million | 23.25 Million | 15.92 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 2.54 Million | -13.14 Million | -10.86 Million | 6.8 Million | -4.66 Million | -2.16 Million |
| Other non-cash items | 16.14 Million | 6.31 Million | 12.77 Million | 46.92 Million | 5.03 Million | 32.28 Million |
| Investing Cash Flow | -11.41 Million | -19.6 Million | -1.05 Million | 18.64 Million | -22.89 Million | -55.92 Million |
| Investments in PPE | -13.15 Million | -29.53 Million | -3.92 Million | -2.14 Million | -22.94 Million | -22.94 Million |
| Acquisitions | 1.74 Million | 15.05 Million | 2.87 Million | 20.78 Million | 49.61 Thousand | 268.52 Thousand |
| Investment purchases | - | - | - | - | - | -17.25 Million |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 1.74 Million | -5.12 Million | 2.87 Million | 20.75 Million | -438.64 Thousand | -55.92 Million |
| Financing Cash Flow | -14.55 Million | -10.43 Million | 95.85 Million | -8.28 Million | 32.81 Thousand | 3.17 Million |
| Debt repayment | -7 Million | -4.61 Million | -4 Million | -3.8 Million | -10.28 Million | -14.35 Million |
| Dividends payments | - | - | - | - | - | -11.18 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 112.5 Million | - | - | - |
| Other Financing Activities | -7.55 Million | -5.82 Million | -12.64 Million | -4.48 Million | 10.31 Million | 3.17 Million |
| Accounts receivables | -1.11 Million | -912.98 Thousand | -5.57 Million | 6.59 Million | -3.56 Million | -2.83 Million |
| Accounts payables | 1.03 Million | -7.94 Million | -5.51 Million | -1.94 Million | 2.27 Million | 961.67 Thousand |
| Inventory | -1.52 Million | -1.95 Million | 278.17 Thousand | 1.13 Million | -381.49 Thousand | 1.19 Million |
| Other working capital | 4.15 Million | -2.33 Million | -46.08 Thousand | 1.02 Million | -2.98 Million | -1.48 Million |
| Cash at beginning of period | 27.46 Million | 76.18 Million | 5.38 Million | 2.22 Million | 6.03 Million | 7.33 Million |
| Cash at end of period | 6.58 Million | 27.46 Million | 76.18 Million | 5.38 Million | 2.22 Million | 6.03 Million |
| Capital Expenditure | -13.15 Million | -29.53 Million | -3.92 Million | -2.14 Million | -22.94 Million | -22.94 Million |
| Effect of forex changes on cash | - | -88.9 Thousand | -1673.00 | 55.26 Thousand | 223.59 Thousand | -18.02 Thousand |
| Net cash flow / Change in cash | -20.87 Million | -48.72 Million | 70.8 Million | 3.15 Million | -3.8 Million | -1.3 Million |
| Free Cash Flow | -8.07 Million | -48.12 Million | -27.92 Million | -9.39 Million | -4.11 Million | 28.65 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.56 Million | -3.25 Million | -26.54 Million | -30.88 Million | -5.34 Million | 4.29 Million |
| Depreciation & Amortization | 4.42 Million | 4.4 Million | 6.57 Million | 17.28 Million | 3.67 Million | 3.75 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 6.17 Million | 1.14 Million | 7.21 Million | 2.54 Million | 1.88 Million | -2.68 Million |
| Other non-cash items | 760.02 Thousand | 6.85 Million | 13.96 Million | 16.14 Million | 1.75 Million | -2.73 Million |
| Investing Cash Flow | -2.63 Million | -1.66 Million | -256.06 Thousand | -11.41 Million | -2.56 Million | -1.48 Million |
| Investments in PPE | -2.63 Million | -1.66 Million | -1.38 Million | -13.15 Million | -3.18 Million | -1.48 Million |
| Acquisitions | 5000.00 | - | 1.12 Million | 1.74 Million | 620.99 Thousand | 1542.00 |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -193 Thousand | -1.66 Million | 1.12 Million | 1.74 Million | 630.89 Thousand | -1542.00 |
| Financing Cash Flow | -4.17 Million | -5.4 Million | -3.61 Million | -14.55 Million | -3.48 Million | -3.81 Million |
| Debt repayment | -2 Million | -2 Million | -1.75 Million | -7 Million | -1.75 Million | -1.75 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2.39 Million | -5.62 Million | - | - | -1.73 Million | -2.06 Million |
| Accounts receivables | 2.47 Million | 1.92 Million | 12.71 Million | -1.11 Million | 2.52 Million | -9.66 Million |
| Accounts payables | 123.95 Thousand | 4.15 Million | -5.57 Million | 1.03 Million | -3.51 Million | 7.33 Million |
| Inventory | 1.63 Million | -1.91 Million | 354.25 Thousand | -1.52 Million | 408.67 Thousand | -1.52 Million |
| Other working capital | 1.68 Million | -3.01 Million | -286.52 Thousand | 4.15 Million | 2.46 Million | 1.17 Million |
| Cash at beginning of period | 4.01 Million | 6.58 Million | 9.18 Million | 27.46 Million | 13.25 Million | 15.98 Million |
| Cash at end of period | 3.85 Million | 4.01 Million | 6.58 Million | 6.58 Million | 9.18 Million | 13.25 Million |
| Capital Expenditure | -2.63 Million | -1.66 Million | -1.38 Million | -13.15 Million | -3.18 Million | -1.48 Million |
| Effect of forex changes on cash | -92.16 Thousand | - | 68.22 Thousand | - | -1223.00 | -66.99 Thousand |
| Net cash flow / Change in cash | -158.2 Thousand | -2.57 Million | -2.59 Million | -20.87 Million | -4.07 Million | -2.72 Million |
| Free Cash Flow | 4.1 Million | 2.83 Million | -171.36 Thousand | -8.07 Million | -1.21 Million | 1.14 Million |
IZO
RBT
LAGNAM
GPLDF
LEVEL
2660