RAWASI

Rawasi Al Bina Investment Co.

9547StocksTadawulTelecommunications

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Semi-annual

Annual (SAR)

	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021	2020Dec 31, 2020
Operations
Operating Cash Flow	-24.68M	2.85M	8.44M	0.08M	18.24M
Free Cash Flow	-27.73M	-0.54M	2.54M	-9.25M	12.36M
Capital Expenditures	-3.05M	-3.39M	-5.90M	-9.33M	-5.88M
Investing & Financing
Investing Cash Flow	-3.04M	-3.39M	-5.32M	-9.33M	-5.86M
Financing Cash Flow	17.56M	1.69M	2.30M	10.43M	-9.40M
Operating Activities
Operating Cash Flow	-24.68M	2.85M	8.44M	0.08M	18.24M
Net Income	7.46M	22.69M	20.90M	17.48M	18.26M
Change in Accounts Payable	2.53M	-1.49M	4.09M	-6.68M	1.11M
Change in Accounts Receivable	-27.18M	-42.57M	0.96M	-7.82M	-1.38M
Change in Inventory	-15.78M	—	—	—	—
Change in Other Net Operating Assets	-1.38M	18.42M	-23.65M	-8.52M	-5.34M
Change in Working Capital	-41.81M	-25.64M	-18.59M	-23.02M	-5.61M
Other Operating Activities	1.35M	0.72M	1.81M	1.39M	2.24M
Provision & Write-off of Bad Debts	1.49M	0.35M	—	0.05M	—
Depreciation & Amortization	5.02M	4.73M	4.39M	4.17M	3.37M
Cash Interest Paid	10.50M	9.44M	7.89M	5.03M	2.83M
Investing Activities
Investing Cash Flow	-3.04M	-3.39M	-5.32M	-9.33M	-5.86M
Capital Expenditures	-3.05M	-3.39M	-5.90M	-9.33M	-5.88M
Sale of Property, Plant & Equipment	15.00K	—	581.37K	—	20.60K
Loss (Gain) From Sale of Assets	1.80M	—	-0.06M	—	-0.02M
Financing Activities
Financing Cash Flow	17.56M	1.69M	2.30M	10.43M	-9.40M
Issuance of Common Stock	—	—	—	—	50.00K
Long-Term Debt Issued	20.49M	9.40M	—	11.65M	54.33M
Short-Term Debt Issued	—	—	5.01M	—	—
Total Debt Issued	20.49M	9.40M	5.01M	11.65M	54.33M
Long-Term Debt Repaid	-2.93M	-2.70M	-2.71M	-1.22M	-63.77M
Short-Term Debt Repaid	—	-5.01M	—	—	—
Total Debt Repaid	-2.93M	-7.71M	-2.71M	-1.22M	-63.77M
Net Debt Issued (Repaid)	17.56M	1.69M	2.30M	10.43M	-9.45M
Free Cash Flow & Returns
Free Cash Flow	-27.73M	-0.54M	2.54M	-9.25M	12.36M
Free Cash Flow Margin	-20.9%	-0.3%	+1.9%	-9.7%	+13.5%
Free Cash Flow Per Share	-0.50	-0.01	0.05	-0.17	0.27
Levered Free Cash Flow	-30.30M	-7.27M	-4.86M	-15.52M	—
Unlevered Free Cash Flow	-23.74M	-1.38M	0.07M	-12.33M	—
Operating Cash Flow Growth	—	-66.2%	+10,838.5%	-99.6%	—
Net Cash Flow	-10.16M	1.16M	5.42M	1.18M	2.98M

Income Statement Balance Sheet Cash Flow Ratios

Annual Semi-annual

Annual (SAR)

	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021	2020Dec 31, 2020
Operations
Operating Cash Flow	-24.68M	2.85M	8.44M	0.08M	18.24M
Free Cash Flow	-27.73M	-0.54M	2.54M	-9.25M	12.36M
Capital Expenditures	-3.05M	-3.39M	-5.90M	-9.33M	-5.88M
Investing & Financing
Investing Cash Flow	-3.04M	-3.39M	-5.32M	-9.33M	-5.86M
Financing Cash Flow	17.56M	1.69M	2.30M	10.43M	-9.40M
Operating Activities
Operating Cash Flow	-24.68M	2.85M	8.44M	0.08M	18.24M
Net Income	7.46M	22.69M	20.90M	17.48M	18.26M
Change in Accounts Payable	2.53M	-1.49M	4.09M	-6.68M	1.11M
Change in Accounts Receivable	-27.18M	-42.57M	0.96M	-7.82M	-1.38M
Change in Inventory	-15.78M	—	—	—	—
Change in Other Net Operating Assets	-1.38M	18.42M	-23.65M	-8.52M	-5.34M
Change in Working Capital	-41.81M	-25.64M	-18.59M	-23.02M	-5.61M
Other Operating Activities	1.35M	0.72M	1.81M	1.39M	2.24M
Provision & Write-off of Bad Debts	1.49M	0.35M	—	0.05M	—
Depreciation & Amortization	5.02M	4.73M	4.39M	4.17M	3.37M
Cash Interest Paid	10.50M	9.44M	7.89M	5.03M	2.83M
Investing Activities
Investing Cash Flow	-3.04M	-3.39M	-5.32M	-9.33M	-5.86M
Capital Expenditures	-3.05M	-3.39M	-5.90M	-9.33M	-5.88M
Sale of Property, Plant & Equipment	15.00K	—	581.37K	—	20.60K
Loss (Gain) From Sale of Assets	1.80M	—	-0.06M	—	-0.02M
Financing Activities
Financing Cash Flow	17.56M	1.69M	2.30M	10.43M	-9.40M
Issuance of Common Stock	—	—	—	—	50.00K
Long-Term Debt Issued	20.49M	9.40M	—	11.65M	54.33M
Short-Term Debt Issued	—	—	5.01M	—	—
Total Debt Issued	20.49M	9.40M	5.01M	11.65M	54.33M
Long-Term Debt Repaid	-2.93M	-2.70M	-2.71M	-1.22M	-63.77M
Short-Term Debt Repaid	—	-5.01M	—	—	—
Total Debt Repaid	-2.93M	-7.71M	-2.71M	-1.22M	-63.77M
Net Debt Issued (Repaid)	17.56M	1.69M	2.30M	10.43M	-9.45M
Free Cash Flow & Returns
Free Cash Flow	-27.73M	-0.54M	2.54M	-9.25M	12.36M
Free Cash Flow Margin	-20.9%	-0.3%	+1.9%	-9.7%	+13.5%
Free Cash Flow Per Share	-0.50	-0.01	0.05	-0.17	0.27
Levered Free Cash Flow	-30.30M	-7.27M	-4.86M	-15.52M	—
Unlevered Free Cash Flow	-23.74M	-1.38M	0.07M	-12.33M	—
Operating Cash Flow Growth	—	-66.2%	+10,838.5%	-99.6%	—
Net Cash Flow	-10.16M	1.16M	5.42M	1.18M	2.98M