RIYAL

Riyal Investment and Development Company

9584StocksTadawulDiversified Financials

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
Operations
Operating Cash Flow	75.19M	68.79M	33.96M	-16.28M
Free Cash Flow	74.41M	68.43M	33.58M	-16.66M
Capital Expenditures	-771.24K	-359.83K	-381.75K	-374.31K
Investing & Financing
Investing Cash Flow	-771.24K	-359.83K	-381.75K	-374.31K
Financing Cash Flow	-74.41M	-64.41M	-35.71M	10.53M
Operating Activities
Operating Cash Flow	75.19M	68.79M	33.96M	-16.28M
Net Income	16.41M	18.28M	19.14M	22.42M
Change in Accounts Payable	-302.97K	474.99K	653.17K	-742.54K
Change in Accounts Receivable	-2.68M	2.01M	-6.18M	-4.60M
Change in Inventory	31.87M	21.22M	16.58M	12.61M
Change in Other Net Operating Assets	-12.10M	-10.79M	-23.77M	-67.09M
Change in Working Capital	16.79M	12.91M	-12.72M	-59.82M
Other Operating Activities	2.91M	1.85M	0.18M	3.03M
Provision & Write-off of Bad Debts	0.79M	1.88M	—	—
Depreciation & Amortization	38.28M	33.88M	27.35M	18.09M
Cash Interest Paid	—	—	14.60M	4.71M
Investing Activities
Investing Cash Flow	-771.24K	-359.83K	-381.75K	-374.31K
Capital Expenditures	-771.24K	-359.83K	-381.75K	-374.31K
Financing Activities
Financing Cash Flow	-74.41M	-64.41M	-35.71M	10.53M
Long-Term Debt Issued	17.63M	23.10M	29.87M	38.85M
Long-Term Debt Repaid	-92.04M	-87.51M	-65.58M	-28.32M
Net Debt Issued (Repaid)	-74.41M	-64.41M	-35.71M	10.53M
Free Cash Flow & Returns
Free Cash Flow	74.41M	68.43M	33.58M	-16.66M
Free Cash Flow Growth	+8.7%	+103.8%	—	—
Free Cash Flow Margin	+53.3%	+56.2%	+17.7%	-16.1%
Free Cash Flow Per Share	9.30	8.55	4.20	-2.08
Levered Free Cash Flow	51.91M	46.01M	33.28M	—
Unlevered Free Cash Flow	65.96M	59.07M	42.31M	—
Operating Cash Flow Growth	+9.3%	+102.6%	—	—
Net Cash Flow	0.00M	4.03M	-2.14M	-6.13M

Income Statement Balance Sheet Cash Flow Ratios

Annual Semi-annual

Annual (SAR)

	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Operations
Operating Cash Flow	75.19M	68.79M	33.96M	-16.28M
Free Cash Flow	74.41M	68.43M	33.58M	-16.66M
Capital Expenditures	-771.24K	-359.83K	-381.75K	-374.31K
Investing & Financing
Investing Cash Flow	-771.24K	-359.83K	-381.75K	-374.31K
Financing Cash Flow	-74.41M	-64.41M	-35.71M	10.53M
Operating Activities
Operating Cash Flow	75.19M	68.79M	33.96M	-16.28M
Net Income	16.41M	18.28M	19.14M	22.42M
Change in Accounts Payable	-302.97K	474.99K	653.17K	-742.54K
Change in Accounts Receivable	-2.68M	2.01M	-6.18M	-4.60M
Change in Inventory	31.87M	21.22M	16.58M	12.61M
Change in Other Net Operating Assets	-12.10M	-10.79M	-23.77M	-67.09M
Change in Working Capital	16.79M	12.91M	-12.72M	-59.82M
Other Operating Activities	2.91M	1.85M	0.18M	3.03M
Provision & Write-off of Bad Debts	0.79M	1.88M	—	—
Depreciation & Amortization	38.28M	33.88M	27.35M	18.09M
Cash Interest Paid	—	—	14.60M	4.71M
Investing Activities
Investing Cash Flow	-771.24K	-359.83K	-381.75K	-374.31K
Capital Expenditures	-771.24K	-359.83K	-381.75K	-374.31K
Financing Activities
Financing Cash Flow	-74.41M	-64.41M	-35.71M	10.53M
Long-Term Debt Issued	17.63M	23.10M	29.87M	38.85M
Long-Term Debt Repaid	-92.04M	-87.51M	-65.58M	-28.32M
Net Debt Issued (Repaid)	-74.41M	-64.41M	-35.71M	10.53M
Free Cash Flow & Returns
Free Cash Flow	74.41M	68.43M	33.58M	-16.66M
Free Cash Flow Growth	+8.7%	+103.8%	—	—
Free Cash Flow Margin	+53.3%	+56.2%	+17.7%	-16.1%
Free Cash Flow Per Share	9.30	8.55	4.20	-2.08
Levered Free Cash Flow	51.91M	46.01M	33.28M	—
Unlevered Free Cash Flow	65.96M	59.07M	42.31M	—
Operating Cash Flow Growth	+9.3%	+102.6%	—	—
Net Cash Flow	0.00M	4.03M	-2.14M	-6.13M