Raydan Food Company
TADAWUL:6012.SR
25.9 (SAR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SAR.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||
| Net Income
| -1.565 | -3.252 | -26.542 | -5.345 | 4.291 | -3.024 | -3.167 | 0.942 | -16.751 | -4.714 | -11.729 | -17.474 | -4.141 | -8.88 | -29.551 | -38.274 | -8.838 | -6.655 | -10.318 | 1.954 | 2.764 | 0.715 | 1.279 | 5.836 | 7.043 | 5.163 | 4.133 | 10.589 | 5.798 | 4.579 | 6.64 | 14.069 | 10.584 | 11.857 |
| Depreciation & Amortization
| 4.426 | 4.408 | 6.574 | 3.672 | 3.757 | 3.281 | 2.049 | 5.489 | 1.043 | 3.358 | 2.097 | 4.663 | 4.736 | 4.818 | 4.931 | 5.651 | 5.785 | 5.901 | 7.751 | 4.603 | 5.4 | 5.29 | 2.84 | 4.334 | 4.23 | 4.228 | 4.691 | 3.813 | 4.061 | 4.039 | 6.46 | 0.773 | 4.821 | 3.859 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 6.178 | 1.142 | 7.215 | 1.887 | -2.684 | -1.983 | -7.73 | 1.127 | -4.609 | -1.934 | -0.509 | -13.018 | 0.21 | 2.454 | 6.652 | 4.021 | 1.335 | 3.77 | 2.593 | -6.153 | -7.422 | 3.291 | -1.381 | -0.054 | -4.279 | 0.434 | -3.124 | -0.055 | 2.267 | -4.742 | 42.294 | 1.299 | -14.474 | -26.182 |
| Accounts Receivables
| 2.474 | 1.924 | 12.719 | 2.529 | -9.669 | -6.694 | -0.182 | 2.882 | -3.487 | -0.126 | -3.918 | -1.157 | 0.165 | -0.666 | -0.627 | 0.122 | 0 | -0.13 | 1.384 | -1.084 | -0.271 | -0.229 | 0 | -0.334 | -0.671 | -0.184 | -0.718 | 1.627 | 0 | 0.021 | 0.398 | 3.877 | -2.627 | -2.063 |
| Change In Inventory
| 1.637 | -1.918 | 0.354 | 0.409 | -1.528 | -0.764 | -1.947 | 1.784 | -1.21 | -0.581 | -0.015 | 0.43 | -0.704 | 0.567 | -0.259 | 0.376 | 0.649 | 0.368 | 0.288 | -0.478 | -0.66 | 0.468 | -0.296 | 1.419 | -0.603 | 0.671 | 0.12 | 0.332 | -0.899 | 0.19 | 0.411 | 2.793 | -3.389 | 0.819 |
| Change In Accounts Payables
| 0.124 | 4.155 | -5.572 | -3.518 | 7.337 | 2.79 | -5.602 | 1.995 | -3.112 | -1.227 | 3.604 | -12.483 | 0.756 | 2.604 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 1.686 | -3.018 | -0.287 | 2.468 | 1.176 | 2.685 | 0.002 | -5.535 | 3.2 | -1.353 | -0.494 | -13.448 | 0.913 | 1.887 | 7.538 | 2.155 | 0.309 | -1.495 | 0.92 | -4.592 | -6.491 | 2.823 | -1.085 | -1.139 | -3.005 | 2.173 | -2.526 | -2.013 | 3.166 | -4.954 | 41.485 | -5.371 | -8.458 | -24.938 |
| Other Non Cash Items
| 0.76 | 6.857 | 13.963 | 1.757 | -2.734 | 0.996 | -3.705 | 0.57 | 7.75 | 1.695 | 1.75 | 9.068 | 1.276 | 0.682 | 18.517 | 37.707 | 8.703 | 11.135 | 18.475 | 2.991 | -7.122 | 0.796 | 21.172 | 4.999 | 0.807 | 5.305 | 4.653 | -3.342 | 4.629 | 7.901 | 52.772 | 0.177 | -11.761 | -14.069 |
| Operating Cash Flow
| 6.744 | 4.5 | 1.21 | 1.971 | 2.63 | -0.729 | -12.553 | 8.128 | -12.567 | -1.595 | -8.391 | -16.761 | 2.081 | -0.926 | -11.034 | -0.567 | -0.136 | 4.48 | 8.157 | 4.945 | -4.358 | 10.092 | 22.451 | 10.834 | 7.85 | 10.468 | 8.786 | 7.247 | 10.427 | 12.48 | 59.412 | 14.247 | -1.178 | -2.213 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -2.636 | -1.667 | -1.382 | -3.186 | -1.481 | -7.109 | -13.581 | -7.992 | -7.3 | -0.666 | -1.218 | -2.09 | -0.349 | -0.27 | 1.764 | -0.084 | -0.322 | -3.469 | -8.435 | -7.14 | -3.89 | -2.995 | -4.982 | -4.945 | -2.564 | -8.604 | -10.607 | -0.588 | -5.217 | -1.3 | -14.482 | 0.615 | -1.879 | -2.039 |
| Acquisitions Net
| 0.005 | 0 | 1.126 | 0.621 | 0.002 | -0.002 | 10.895 | -2.076 | 5.239 | 1 | 2.872 | -0.321 | 0.311 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | -1.667 | 1.126 | 0.631 | -0.002 | 0.002 | -5.128 | -0 | 0.002 | 0.997 | 2.872 | -0.321 | 0.311 | 0.01 | 17.436 | 4.999 | -0.322 | -3.469 | -8.486 | -7.376 | -4.042 | 0 | -29.14 | -13.869 | -4.315 | -8.604 | -10.621 | -0.519 | -5.217 | -1.269 | -14.218 | 0.615 | -2.119 | -1.746 |
| Investing Cash Flow
| -2.631 | -1.667 | -0.256 | -2.565 | -1.481 | -7.109 | -7.814 | -10.068 | -2.059 | 0.331 | 1.655 | -2.412 | -0.037 | -0.26 | 17.436 | 4.999 | -0.322 | -3.469 | -8.486 | -7.376 | -4.042 | -2.995 | -29.14 | -13.869 | -4.315 | -8.604 | -10.621 | -0.519 | -5.217 | -1.269 | -14.218 | 0.615 | -2.119 | -1.746 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||
| Debt Repayment
| -2 | -2 | -1.75 | -1.75 | -1.75 | -1.75 | -0.114 | -1.5 | -1.5 | -1.5 | -1 | -1 | -1 | -1 | -2.316 | -3.8 | -1.048 | -1.048 | -1.436 | 0 | 0 | -0.875 | -1.365 | -0.173 | 0 | 0 | -1.193 | -18.047 | -8.837 | -8.73 | -10.912 | -0.397 | -7.61 | -18.125 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 109.406 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.004 | -11.183 | 0 | 0 | 0 | 0 | 0 | 0 | -37.409 | 0 | 0 | -0.007 |
| Other Financing Activities
| 0 | -5.626 | 0 | -1.731 | -2.061 | -1.888 | 2.945 | -4.143 | -3.126 | -1.499 | -1.312 | 103.852 | -1.466 | -1.215 | -2.416 | -4.538 | 1.302 | -2.637 | -0.41 | -3.305 | 11.436 | -6.813 | -1.369 | -11.01 | 15.55 | 0 | -1.829 | -17.748 | -7.605 | -9.068 | -48.321 | 0.397 | -6.905 | -18.831 |
| Financing Cash Flow
| -4.179 | -5.406 | -3.62 | -3.481 | -3.811 | -3.638 | 2.831 | -5.643 | -4.626 | -2.999 | -2.312 | 102.852 | -2.466 | -2.215 | -2.416 | -4.538 | 1.302 | -2.637 | -0.41 | -3.305 | 11.436 | -7.688 | -1.369 | -11.01 | 15.55 | 0 | -0.636 | -17.748 | -7.605 | -9.068 | -48.321 | 0.397 | -6.905 | -18.831 |
| Other Information: | ||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0.068 | -0.001 | -0.067 | 0 | 0.001 | -0.012 | 0.011 | -0.089 | -0.001 | -0.007 | 0.006 | 0.001 | 0.006 | 0.058 | -0.07 | 0.061 | 0.045 | 0.066 | 0.075 | 0.038 | -0.303 | 0.172 | -0.008 | -0.008 | 0.013 | -0 | -0.004 | 0.001 | 1.021 | 0.019 | -0.12 | 0.155 |
| Net Change In Cash
| -0.158 | -2.573 | -2.597 | -4.077 | -2.729 | -11.477 | -17.535 | -7.596 | -19.241 | -4.352 | -9.05 | 83.673 | -0.416 | -3.401 | 3.992 | -0.047 | 0.774 | -1.565 | -0.693 | -5.67 | 3.11 | -0.552 | -8.361 | -13.873 | 19.077 | 1.855 | -1.822 | -11.02 | -2.399 | 2.144 | -2.105 | 15.277 | -10.322 | -22.635 |
| Cash At End Of Period
| 3.854 | 4.012 | 6.585 | 9.183 | 13.259 | 15.988 | 27.465 | 45 | 52.596 | 71.837 | 76.188 | 85.238 | 1.565 | 1.981 | 5.382 | 1.391 | 1.437 | 0.663 | 2.228 | 2.922 | 8.592 | 5.481 | 6.034 | 14.394 | 28.267 | 9.19 | 7.334 | 9.156 | 20.176 | 22.575 | 20.431 | 22.536 | 7.259 | 17.581 |