RAYDAN

Raydan Food Co.

6012StocksTadawulConsumer Discretionary

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021	2020Dec 31, 2020
Operations
Operating Cash Flow	16.16M	4.97M	-24.65M	-24.00M	-7.26M
Free Cash Flow	9.92M	-8.19M	-53.95M	-27.92M	-9.37M
Capital Expenditures	-6.24M	-13.16M	-29.30M	-3.93M	-2.11M
Investing & Financing
Investing Cash Flow	-6.43M	-11.41M	-11.25M	-1.05M	18.64M
Financing Cash Flow	-14.12M	-14.55M	-12.82M	95.86M	-8.29M
Operating Activities
Operating Cash Flow	16.16M	4.97M	-24.65M	-24.00M	-7.26M
Net Income	-73.11M	-30.89M	-24.62M	-42.21M	-116.76M
Change in Accounts Payable	9.02M	3.63M	0.63M	-6.72M	-1.94M
Change in Accounts Receivable	4.33M	-3.08M	-2.68M	-1.91M	-0.89M
Change in Inventory	2.79M	-1.53M	-1.95M	0.28M	1.13M
Change in Other Net Operating Assets	10.20M	6.58M	-16.00M	-2.51M	8.51M
Change in Working Capital	26.34M	5.59M	-20.00M	-10.86M	6.81M
Other Operating Activities	3.84M	3.23M	-0.40M	1.47M	0.28M
Provision & Write-off of Bad Debts	—	—	123.08K	—	—
Depreciation & Amortization	18.18M	17.28M	12.73M	16.31M	22.00M
Other Amortization	0.29M	1.44M	1.44M	1.85M	2.57M
Loss (Gain) on Equity Investments	0.47M	1.99M	5.21M	5.19M	3.48M
Asset Writedown & Restructuring Costs	37.48M	-9.36M	-1.38M	-5.65M	53.22M
Investing Activities
Investing Cash Flow	-6.43M	-11.41M	-11.25M	-1.05M	18.64M
Capital Expenditures	-6.24M	-13.16M	-29.30M	-3.93M	-2.11M
Other Investing Activities	—	—	3.20M	—	—
Sale (Purchase) of Intangibles	-198.00K	—	-242.55K	—	-31.38K
Sale of Property, Plant & Equipment	0.01M	1.75M	15.09M	2.87M	20.79M
Loss (Gain) From Sale of Assets	-0.01M	-0.01M	2.25M	4.09M	21.14M
Loss (Gain) on Sale of Investments	2.69M	15.69M	—	—	—
Financing Activities
Financing Cash Flow	-14.12M	-14.55M	-12.82M	95.86M	-8.29M
Issuance of Common Stock	—	—	—	112.50M	—
Long-Term Debt Repaid	-14.12M	-14.55M	-12.82M	-13.55M	-8.19M
Net Debt Issued (Repaid)	-14.12M	-14.55M	-12.82M	-13.55M	-8.19M
Other Financing Activities	—	—	—	-3.09M	-0.10M
Free Cash Flow & Returns
Free Cash Flow	9.92M	-8.19M	-53.95M	-27.92M	-9.37M
Free Cash Flow Margin	+6.4%	-4.6%	-33.9%	-21.3%	-7.3%
Free Cash Flow Per Share	1.36	-1.12	-3.95	-4.86	-1.92
Levered Free Cash Flow	19.38M	0.96M	-43.33M	-20.36M	6.80M
Unlevered Free Cash Flow	21.27M	2.29M	-42.44M	-19.28M	7.79M
Operating Cash Flow Growth	+224.9%	—	—	—	—
Net Cash Flow	-5.28M	-20.99M	-48.72M	70.81M	3.15M
Foreign Exchange Rate Adjustments	-895.29K	—	—	-1.67K	55.27K

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021	2020Dec 31, 2020
Operations
Operating Cash Flow	16.16M	4.97M	-24.65M	-24.00M	-7.26M
Free Cash Flow	9.92M	-8.19M	-53.95M	-27.92M	-9.37M
Capital Expenditures	-6.24M	-13.16M	-29.30M	-3.93M	-2.11M
Investing & Financing
Investing Cash Flow	-6.43M	-11.41M	-11.25M	-1.05M	18.64M
Financing Cash Flow	-14.12M	-14.55M	-12.82M	95.86M	-8.29M
Operating Activities
Operating Cash Flow	16.16M	4.97M	-24.65M	-24.00M	-7.26M
Net Income	-73.11M	-30.89M	-24.62M	-42.21M	-116.76M
Change in Accounts Payable	9.02M	3.63M	0.63M	-6.72M	-1.94M
Change in Accounts Receivable	4.33M	-3.08M	-2.68M	-1.91M	-0.89M
Change in Inventory	2.79M	-1.53M	-1.95M	0.28M	1.13M
Change in Other Net Operating Assets	10.20M	6.58M	-16.00M	-2.51M	8.51M
Change in Working Capital	26.34M	5.59M	-20.00M	-10.86M	6.81M
Other Operating Activities	3.84M	3.23M	-0.40M	1.47M	0.28M
Provision & Write-off of Bad Debts	—	—	123.08K	—	—
Depreciation & Amortization	18.18M	17.28M	12.73M	16.31M	22.00M
Other Amortization	0.29M	1.44M	1.44M	1.85M	2.57M
Loss (Gain) on Equity Investments	0.47M	1.99M	5.21M	5.19M	3.48M
Asset Writedown & Restructuring Costs	37.48M	-9.36M	-1.38M	-5.65M	53.22M
Investing Activities
Investing Cash Flow	-6.43M	-11.41M	-11.25M	-1.05M	18.64M
Capital Expenditures	-6.24M	-13.16M	-29.30M	-3.93M	-2.11M
Other Investing Activities	—	—	3.20M	—	—
Sale (Purchase) of Intangibles	-198.00K	—	-242.55K	—	-31.38K
Sale of Property, Plant & Equipment	0.01M	1.75M	15.09M	2.87M	20.79M
Loss (Gain) From Sale of Assets	-0.01M	-0.01M	2.25M	4.09M	21.14M
Loss (Gain) on Sale of Investments	2.69M	15.69M	—	—	—
Financing Activities
Financing Cash Flow	-14.12M	-14.55M	-12.82M	95.86M	-8.29M
Issuance of Common Stock	—	—	—	112.50M	—
Long-Term Debt Repaid	-14.12M	-14.55M	-12.82M	-13.55M	-8.19M
Net Debt Issued (Repaid)	-14.12M	-14.55M	-12.82M	-13.55M	-8.19M
Other Financing Activities	—	—	—	-3.09M	-0.10M
Free Cash Flow & Returns
Free Cash Flow	9.92M	-8.19M	-53.95M	-27.92M	-9.37M
Free Cash Flow Margin	+6.4%	-4.6%	-33.9%	-21.3%	-7.3%
Free Cash Flow Per Share	1.36	-1.12	-3.95	-4.86	-1.92
Levered Free Cash Flow	19.38M	0.96M	-43.33M	-20.36M	6.80M
Unlevered Free Cash Flow	21.27M	2.29M	-42.44M	-19.28M	7.79M
Operating Cash Flow Growth	+224.9%	—	—	—	—
Net Cash Flow	-5.28M	-20.99M	-48.72M	70.81M	3.15M
Foreign Exchange Rate Adjustments	-895.29K	—	—	-1.67K	55.27K