Raoom trading Company (9529.SR) - Quarterly Cash Flow Statement

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9529.SR
Financials

187.6 (SAR) • At close January 15, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) SAR.

	2024 Q3	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
Operating Activities:
Net Income Numbers are in millions	0	4.361	23.952	9.441	9.441	13.847	13.847	7.252	7.252	8.119	8.119	4.743	4.743	6.869	7.698	5.01	5.01	8.362	8.024
Depreciation & Amortization Numbers are in millions	0	0	1.364	1.411	1.411	1.355	1.355	1.352	1.352	1.362	1.362	1.381	1.381	1.409	1.409	1.928	1.928	2.143	2.143
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	-6.78	3.311	3.311	-0.313	-0.313	7.333	7.333	-2.199	-2.199	-1.544	-1.544	-5.094	-5.094	-0.055	-0.055	0.031	0.031
Accounts Receivables Numbers are in millions	0	0	-1.325	0.532	0.532	-0.639	-0.639	0.753	0.753	0.078	0.078	-0.073	-0.073	-0.089	-0.089	1.065	1.065	-1.456	-1.456
Change In Inventory Numbers are in millions	0	0	-4.407	2.649	2.649	1.018	1.018	5.39	5.39	-2.802	-2.802	-0.485	-0.485	-5.429	-5.429	-1.31	-1.31	-0.021	-0.021
Change In Accounts Payables Numbers are in millions	0	0	0.801	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	-1.85	0.129	0.129	-0.692	-0.692	1.19	1.19	0.525	0.525	-0.986	-0.986	0.423	0.423	0.189	0.189	1.508	1.508
Other Non Cash Items Numbers are in millions	7.903	0.584	-5.044	-2.664	-2.664	-6.677	-6.677	2.348	6.454	0.251	0.251	0.651	0.651	1.154	0.326	-1.464	-1.464	1.548	1.887
Operating Cash Flow Numbers are in millions	7.903	4.945	5.834	9.32	13.676	2.876	13.548	18.284	22.391	7.533	7.533	5.231	5.231	4.338	4.338	5.418	5.418	12.085	12.085
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	-0.46	-1.469	-0.184	-0.184	-3.313	-3.313	-1.332	-1.332	-0.017	-0.017	-0.136	-0.136	-0.918	-0.918	-0.209	-0.209	-0.066	-0.066
Acquisitions Net Numbers are in millions	0	0	0.021	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	-17.22	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	17.752	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-0.179	22.88	-0.33	-1.589	-5.528	-15.464	13.784	-35.86	1.705	0	0	0.001	0.001	0	0	0	0	0	0
Investing Cash Flow Numbers are in millions	-0.179	22.42	-0.917	-1.589	-5.528	-15.464	13.784	-37.191	0.373	-0.017	-0.017	-0.134	-0.134	-0.918	-0.918	-0.209	-0.209	-0.066	-0.066
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	-4.688	-4.688	-5.469	-5.469	-3.125	-3.125	-6.25	-6.25	-3.125	-3.125	-1.25	-1.25	-7	-7	-1.125	-1.125	-5.75	-5.75
Other Financing Activities Numbers are in millions	-5.582	-0.661	-0.467	-3.961	-3.008	-0.509	-3.634	-7.018	-6.873	-0.521	-0.521	-0.865	-0.865	-0.268	-0.268	-0.924	-0.924	-0.21	-0.21
Financing Cash Flow Numbers are in millions	-5.582	-5.348	-5.155	-3.961	-8.477	-6.655	-0.614	-13.268	6.767	-3.646	-3.646	-2.115	-2.115	-7.268	-7.268	-2.049	-2.049	-5.96	-5.96
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	-1.733	25.924	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	2.142	22.016	-7.402	3.77	-0.329	-19.243	26.719	-32.175	27.797	29.793	3.87	2.982	2.982	-3.848	-3.848	3.16	3.16	6.059	6.059
Cash At End Of Period Numbers are in millions	46.549	44.407	22.391	22.629	18.859	19.188	38.431	11.713	43.887	29.793	3.87	2.982	2.982	-3.848	-3.848	3.16	3.16	6.059	6.059

Raoom trading Company

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TADAWUL:9529.SR