Red Sea International Company
TADAWUL:4230.SR
60.3 (SAR) • At close February 4, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) SAR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| -21.68 | -194.763 | -120.466 | -153.282 | -69.992 | -78.873 | -57.235 | 87.969 | 76.097 | 156.691 | 152.771 | 120.621 | 77.895 | 61.033 | 123.516 | 214.036 | 117.31 | 89.657 |
| Depreciation & Amortization
| 71.731 | 67.414 | 74.836 | 79.707 | 96.97 | 92.014 | 105.683 | 107.509 | 110.684 | 116.055 | 76.228 | 73.842 | 49.466 | 33,482.175 | 0 | 52.473 | 32.493 | 7.215 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -97.009 | 94.834 | 39.991 | 123.304 | 64.05 | 39.784 | 112.997 | 40.603 | -108.662 | -128.249 | 50.786 | 134.03 | -7.834 | -7,941.013 | 395.742 | -52.21 | -164.945 | -65.874 |
| Accounts Receivables
| -854.679 | 22.575 | 35.241 | 55.637 | -6.978 | -38.399 | 99.172 | 29.286 | -200.478 | -85.308 | 22.214 | 16.22 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -399.872 | 70.745 | -15.919 | -26.053 | 21.938 | 54.839 | 13.5 | 51.21 | 5.492 | -1.034 | -22.385 | 22.819 | 7.838 | -13,036.204 | 136.191 | -138.7 | -85.344 | -21.796 |
| Accounts Payables
| 282.508 | -22.207 | 56.742 | 59.106 | 19.955 | 12.439 | 2.346 | -5.806 | -41.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 875.034 | 23.721 | -36.073 | 34.614 | 29.135 | -15.055 | 99.497 | -10.607 | -114.154 | -41.907 | 50.957 | 111.211 | -15.672 | 5,095.191 | 259.551 | 86.49 | -79.601 | -44.078 |
| Other Non Cash Items
| 67.34 | 45.409 | -4.851 | 6.256 | -6.831 | -0.448 | -29.871 | 18.151 | 13.111 | 23.419 | 1.462 | -71.644 | 69.348 | -25,453.475 | -385.442 | -62.493 | 71.679 | -9.698 |
| Operating Cash Flow
| 20.382 | 12.894 | -10.49 | 55.985 | 84.197 | 52.477 | 131.574 | 254.232 | 91.23 | 167.916 | 281.247 | 256.85 | 188.875 | 148.72 | 133.816 | 151.806 | 56.537 | 21.3 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -10.176 | -1.452 | -3.994 | -5.014 | -7.106 | -11.269 | -32.466 | -106.842 | -144.73 | -241.017 | -162.291 | -27.733 | -40.999 | -86,019.807 | 0 | -51.31 | -163.526 | -32.289 |
| Acquisitions Net
| -124.138 | 4.705 | 0 | 0.043 | 0.65 | 3.296 | 0.664 | -13.342 | 0.267 | 0 | -13.675 | -61.506 | -319.097 | -39.546 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -7.044 | 0 | -41.257 | -24.849 | -12.901 | -13.21 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 2.339 | 0 | 0.415 | 24.199 | 0.101 | 2.747 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 5.849 | -2.339 | -3.328 | -41.648 | -24.199 | -9.504 | 3.411 | 0.154 | 0.267 | 6.042 | 0.306 | 0.991 | 1.219 | 85,980.48 | -104.859 | -20.813 | -0.001 | 1.027 |
| Investing Cash Flow
| -128.465 | -3.791 | -3.994 | -45.813 | -31.305 | -20.773 | -29.055 | -120.03 | -144.463 | -234.975 | -175.66 | -88.248 | -358.877 | -78.873 | -104.859 | -72.123 | -163.527 | -31.262 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| 242.444 | -17.675 | -2.161 | -65.306 | -17.171 | -29.541 | -74.024 | -90.932 | 93.614 | -31.113 | 45.419 | -121.133 | 235.933 | 4.725 | 2.802 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | -45 | -45 | -60 | -75 | -60 | -40 | -30 | -60 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -8.647 | 37.198 | -9.405 | -7.784 | -13.658 | 0 | 37.012 | 7.516 | 0 | 65.862 | -10.18 | 0 | 0.011 | -0.001 | -104.917 | 3.121 | -12.48 | -25.831 |
| Financing Cash Flow
| 233.797 | 17.401 | -11.566 | -73.09 | -30.829 | -29.541 | -82.012 | -128.444 | 33.614 | -40.251 | -24.761 | -161.133 | 205.944 | -55.276 | -102.115 | 3.121 | -12.48 | -25.831 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0.294 | -2.613 | -0.285 | -0.609 | 2.012 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 125.714 | 26.504 | -25.756 | -75.485 | 20.423 | 1.554 | 20.507 | 5.758 | -19.619 | -107.31 | 80.827 | 7.469 | 35.942 | 14.571 | -73.158 | 82.804 | -119.47 | -35.793 |
| Cash At End Of Period
| 158.056 | 32.342 | 5.838 | 31.594 | 107.079 | 86.656 | 85.102 | 64.595 | 58.837 | 78.456 | 185.766 | 104.94 | 97.47 | 61.528 | 46.958 | 120.116 | 37.312 | 156.782 |