Raydan Food Company SJSC
SAU:6012
Raydan Food Company SJSC
SAU:6012
Price:
27.25
SAR
-0.73%
Market Cap:
430.8m
SAR
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Alert
Raydan Food Company SJSC
27.25
-0.20 (-0.73%)
| 52 Week Range |
24.98
33.65
|
| Price Target |
|
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Johnson & Johnson
NYSE:JNJ
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US |
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Berkshire Hathaway Inc
NYSE:BRK.A
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US |
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Bank of America Corp
NYSE:BAC
|
US |
|
|
Mastercard Inc
NYSE:MA
|
US |
|
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UnitedHealth Group Inc
NYSE:UNH
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US |
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Exxon Mobil Corp
NYSE:XOM
|
US |
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Pfizer Inc
NYSE:PFE
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US |
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Palantir Technologies Inc
NYSE:PLTR
|
US |
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Nike Inc
NYSE:NKE
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US |
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Visa Inc
NYSE:V
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US |
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Alibaba Group Holding Ltd
NYSE:BABA
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CN |
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3M Co
NYSE:MMM
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US |
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JPMorgan Chase & Co
NYSE:JPM
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US |
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Coca-Cola Co
NYSE:KO
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US |
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Walmart Inc
NYSE:WMT
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US |
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Verizon Communications Inc
NYSE:VZ
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US |
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Raydan Food Company SJSC
Cash Flow Statement
Cash Flow Statement
Raydan Food Company SJSC
Raydan Food Company SJSC
Currency: SAR
| Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||
| Net Income |
46
|
42
|
36
|
32
|
26
|
24
|
25
|
20
|
19
|
15
|
10
|
7
|
(5)
|
(12)
|
(24)
|
(64)
|
(83)
|
(86)
|
(81)
|
(60)
|
(42)
|
(38)
|
(51)
|
(32)
|
(24)
|
(22)
|
(1)
|
(7)
|
(31)
|
(31)
|
(37)
|
(44)
|
|
| Depreciation & Amortization |
16
|
16
|
15
|
18
|
17
|
17
|
17
|
18
|
16
|
17
|
18
|
18
|
23
|
24
|
24
|
25
|
22
|
21
|
20
|
19
|
16
|
15
|
11
|
12
|
13
|
12
|
15
|
13
|
17
|
18
|
19
|
20
|
|
| Other Non-Cash Items |
8
|
6
|
7
|
6
|
6
|
6
|
6
|
6
|
3
|
4
|
5
|
5
|
6
|
7
|
8
|
37
|
53
|
52
|
51
|
30
|
16
|
17
|
29
|
20
|
10
|
10
|
(6)
|
(5)
|
16
|
17
|
17
|
18
|
|
| Cash Taxes Paid |
3
|
3
|
3
|
2
|
2
|
1
|
3
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
1
|
2
|
1
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
0
|
21
|
38
|
37
|
(8)
|
(8)
|
(12)
|
(7)
|
13
|
15
|
6
|
3
|
(5)
|
(5)
|
9
|
14
|
1
|
(0)
|
(1)
|
(16)
|
(14)
|
(18)
|
(29)
|
(14)
|
(24)
|
(17)
|
(10)
|
(10)
|
2
|
6
|
16
|
21
|
|
| Cash from Operating Activities |
70
N/A
|
85
+20%
|
97
+15%
|
93
-5%
|
41
-56%
|
39
-4%
|
35
-10%
|
37
+4%
|
51
+40%
|
51
-1%
|
39
-24%
|
33
-16%
|
19
-43%
|
13
-30%
|
17
+32%
|
12
-32%
|
(7)
N/A
|
(13)
-74%
|
(10)
+18%
|
(27)
-155%
|
(24)
+10%
|
(25)
-3%
|
(39)
-59%
|
(14)
+63%
|
(25)
-71%
|
(18)
+28%
|
(3)
+86%
|
(9)
-244%
|
5
N/A
|
11
+107%
|
15
+39%
|
15
+3%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||
| Capital Expenditures |
(18)
|
(17)
|
(20)
|
(22)
|
(18)
|
(25)
|
(24)
|
(28)
|
(23)
|
(17)
|
(17)
|
(20)
|
(23)
|
(23)
|
(20)
|
(12)
|
(2)
|
1
|
1
|
(1)
|
(4)
|
(4)
|
(11)
|
(17)
|
(30)
|
(36)
|
(30)
|
(25)
|
(13)
|
(8)
|
(9)
|
(6)
|
|
| Other Items |
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
(7)
|
(33)
|
(33)
|
(33)
|
(24)
|
0
|
0
|
(0)
|
5
|
21
|
21
|
21
|
16
|
3
|
4
|
9
|
7
|
18
|
9
|
4
|
6
|
2
|
0
|
2
|
1
|
|
| Cash from Investing Activities |
(17)
N/A
|
(17)
+3%
|
(20)
-18%
|
(23)
-15%
|
(18)
+24%
|
(25)
-42%
|
(24)
+4%
|
(35)
-47%
|
(56)
-58%
|
(50)
+10%
|
(50)
+1%
|
(44)
+13%
|
(23)
+47%
|
(23)
-2%
|
(20)
+16%
|
(7)
+63%
|
19
N/A
|
22
+17%
|
22
+1%
|
15
-33%
|
(1)
N/A
|
(0)
+56%
|
(2)
-436%
|
(10)
-308%
|
(11)
-11%
|
(27)
-140%
|
(26)
+2%
|
(19)
+28%
|
(11)
+40%
|
(6)
+48%
|
(7)
-19%
|
(5)
+30%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
113
|
113
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(36)
|
(27)
|
(28)
|
(47)
|
(34)
|
(26)
|
(1)
|
17
|
14
|
7
|
3
|
(0)
|
3
|
7
|
(3)
|
(4)
|
(8)
|
(8)
|
(12)
|
(14)
|
(14)
|
(14)
|
(16)
|
(16)
|
(13)
|
(11)
|
(10)
|
(8)
|
(15)
|
(16)
|
(17)
|
(16)
|
|
| Cash Paid for Dividends |
(37)
|
0
|
0
|
(37)
|
0
|
0
|
0
|
0
|
(11)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
0
|
0
|
(2)
|
0
|
0
|
(2)
|
0
|
(0)
|
(0)
|
(1)
|
(3)
|
(2)
|
(2)
|
(2)
|
(0)
|
0
|
0
|
(3)
|
(3)
|
(3)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
|
| Cash from Financing Activities |
(74)
N/A
|
(64)
+14%
|
(65)
-3%
|
(84)
-28%
|
(36)
+57%
|
(28)
+24%
|
(3)
+89%
|
4
N/A
|
3
-19%
|
(5)
N/A
|
(9)
-91%
|
(1)
+89%
|
0
N/A
|
5
+15 393%
|
(5)
N/A
|
(6)
-24%
|
(8)
-32%
|
(8)
+5%
|
(12)
-48%
|
96
N/A
|
96
+0%
|
95
-1%
|
93
-2%
|
(16)
N/A
|
(13)
+18%
|
(11)
+14%
|
(10)
+7%
|
(8)
+21%
|
(15)
-80%
|
(17)
-14%
|
(17)
-2%
|
(16)
+3%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
1
|
1
|
1
|
1
|
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)
|
|
| Net Change in Cash |
(20)
N/A
|
5
N/A
|
13
+159%
|
(13)
N/A
|
(13)
+2%
|
(13)
-2%
|
8
N/A
|
5
-35%
|
(1)
N/A
|
(4)
-185%
|
(20)
-430%
|
(11)
+42%
|
(4)
+67%
|
(5)
-27%
|
(7)
-48%
|
(2)
+79%
|
3
N/A
|
1
-58%
|
0
-90%
|
84
+65 565%
|
71
-16%
|
70
-1%
|
51
-27%
|
(40)
N/A
|
(49)
-21%
|
(56)
-14%
|
(39)
+30%
|
(36)
+9%
|
(21)
+42%
|
(12)
+43%
|
(9)
+21%
|
(6)
+33%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||
| Free Cash Flow |
52
N/A
|
68
+29%
|
77
+14%
|
71
-8%
|
23
-68%
|
14
-39%
|
11
-21%
|
8
-25%
|
29
+241%
|
34
+18%
|
22
-36%
|
13
-39%
|
(4)
N/A
|
(10)
-148%
|
(2)
+79%
|
(0)
+82%
|
(9)
-2 328%
|
(12)
-23%
|
(9)
+19%
|
(28)
-193%
|
(28)
-1%
|
(29)
-4%
|
(51)
-75%
|
(32)
+38%
|
(54)
-71%
|
(54)
+1%
|
(33)
+39%
|
(34)
-4%
|
(8)
+76%
|
3
N/A
|
6
+105%
|
9
+56%
|
|
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