Red Sea International Company SJSC
SAU:4230
Red Sea International Company SJSC
SAU:4230
Price:
25.9
SAR
4.18%
Market Cap:
﷼1.3B
Add Note
Add Target
Capture your thoughts and set a target
Decide at what price you'd be comfortable buying and we'll help you stay ready.
Based on
Margin of Safety
0%
10%
20%
30%
40%
50%
Your Price Target
Linked to
current price
· In Buy Zone
Loading
Note attached
Choose the stock you wish to monitor with a price target
Recently Viewed
|
Red Sea International Company SJSC
SAU:4230
|
SA |
Cash Flow Statement
Cash Flow Statement
Red Sea International Company SJSC
Red Sea International Company SJSC
Currency: SAR
| Jun-2006 | Sep-2006 | Dec-2006 | Mar-2007 | Jun-2007 | Sep-2007 | Dec-2007 | Mar-2008 | Jun-2008 | Sep-2008 | Dec-2008 | Mar-2009 | Jun-2009 | Sep-2009 | Dec-2009 | Mar-2010 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | 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 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
174
|
130
|
90
|
117
|
90
|
130
|
117
|
147
|
191
|
202
|
214
|
216
|
167
|
142
|
124
|
90
|
86
|
59
|
61
|
69
|
76
|
91
|
78
|
77
|
87
|
99
|
121
|
121
|
123
|
142
|
153
|
165
|
172
|
171
|
157
|
143
|
120
|
78
|
76
|
81
|
98
|
112
|
101
|
79
|
39
|
14
|
(57)
|
(84)
|
(87)
|
(88)
|
(79)
|
(82)
|
(102)
|
(118)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Depreciation & Amortization |
11
|
8
|
7
|
11
|
16
|
25
|
33
|
41
|
42
|
49
|
50
|
51
|
49
|
45
|
46
|
42
|
40
|
36
|
34
|
34
|
36
|
42
|
49
|
58
|
68
|
72
|
74
|
75
|
74
|
77
|
76
|
77
|
88
|
101
|
116
|
126
|
122
|
117
|
111
|
108
|
110
|
109
|
24
|
111
|
111
|
109
|
27
|
85
|
99
|
97
|
27
|
95
|
64
|
51
|
35
|
33
|
31
|
29
|
27
|
25
|
23
|
21
|
23
|
22
|
22
|
21
|
21
|
23
|
23
|
23
|
49
|
27
|
34
|
116
|
147
|
175
|
203
|
153
|
|
| Other Non-Cash Items |
(4)
|
(1)
|
(0)
|
1
|
1
|
0
|
(0)
|
2
|
3
|
2
|
3
|
4
|
2
|
0
|
(6)
|
(5)
|
7
|
39
|
47
|
50
|
40
|
10
|
(6)
|
1
|
3
|
11
|
2
|
23
|
21
|
5
|
6
|
4
|
(2)
|
8
|
6
|
7
|
18
|
22
|
23
|
29
|
29
|
30
|
107
|
7
|
3
|
(3)
|
97
|
40
|
24
|
25
|
95
|
30
|
62
|
75
|
73
|
74
|
72
|
72
|
83
|
81
|
83
|
80
|
69
|
67
|
61
|
63
|
103
|
111
|
117
|
117
|
91
|
107
|
109
|
116
|
133
|
133
|
136
|
137
|
|
| Cash Taxes Paid |
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
|
0
|
0
|
0
|
(4)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
4
|
4
|
10
|
12
|
12
|
12
|
7
|
9
|
6
|
6
|
8
|
9
|
9
|
8
|
6
|
(0)
|
7
|
7
|
12
|
12
|
6
|
9
|
4
|
4
|
3
|
0
|
(1)
|
(1)
|
1
|
1
|
18
|
19
|
27
|
28
|
10
|
23
|
|
| Change in Working Capital |
(198)
|
(120)
|
(76)
|
(86)
|
(102)
|
(129)
|
(93)
|
(118)
|
(78)
|
(108)
|
(115)
|
(119)
|
(53)
|
(38)
|
(30)
|
51
|
(22)
|
(41)
|
7
|
(69)
|
(13)
|
44
|
68
|
53
|
28
|
11
|
60
|
35
|
49
|
(12)
|
46
|
(8)
|
12
|
16
|
(111)
|
(18)
|
(55)
|
(30)
|
(119)
|
(70)
|
(48)
|
(97)
|
22
|
6
|
18
|
60
|
66
|
29
|
11
|
19
|
10
|
58
|
64
|
109
|
(26)
|
(114)
|
(119)
|
(117)
|
(63)
|
(32)
|
(100)
|
(122)
|
(102)
|
(94)
|
(6)
|
(36)
|
(113)
|
(166)
|
(160)
|
(200)
|
(121)
|
(136)
|
(200)
|
(129)
|
(316)
|
(254)
|
(391)
|
(378)
|
|
| Cash from Operating Activities |
(16)
N/A
|
16
N/A
|
21
+37%
|
42
+97%
|
5
-87%
|
26
+381%
|
57
+117%
|
72
+27%
|
158
+120%
|
146
-8%
|
152
+4%
|
152
0%
|
165
+9%
|
150
-9%
|
134
-11%
|
178
+33%
|
111
-38%
|
94
-15%
|
149
+59%
|
84
-44%
|
139
+65%
|
187
+35%
|
189
+1%
|
189
+0%
|
185
-2%
|
193
+5%
|
257
+33%
|
253
-1%
|
267
+6%
|
212
-21%
|
281
+33%
|
238
-15%
|
270
+13%
|
296
+9%
|
168
-43%
|
258
+54%
|
204
-21%
|
188
-8%
|
91
-51%
|
148
+62%
|
190
+28%
|
153
-19%
|
254
+66%
|
202
-20%
|
171
-15%
|
180
+5%
|
132
-27%
|
70
-47%
|
48
-31%
|
53
+11%
|
52
-1%
|
101
+93%
|
88
-13%
|
117
+33%
|
83
-30%
|
11
-87%
|
28
+160%
|
56
+99%
|
46
-17%
|
74
+61%
|
6
-91%
|
(21)
N/A
|
(10)
+50%
|
(5)
+55%
|
77
N/A
|
48
-37%
|
11
-78%
|
(31)
N/A
|
(20)
+37%
|
(60)
-205%
|
20
N/A
|
(2)
N/A
|
(57)
-2 509%
|
104
N/A
|
(36)
N/A
|
55
N/A
|
(53)
N/A
|
(88)
-65%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
0
|
1
|
(19)
|
(96)
|
0
|
(225)
|
(19)
|
(23)
|
0
|
71
|
(22)
|
(25)
|
0
|
(34)
|
(56)
|
(101)
|
(113)
|
(89)
|
(86)
|
(130)
|
(171)
|
(262)
|
(41)
|
30
|
90
|
192
|
(28)
|
(31)
|
(55)
|
(86)
|
(162)
|
(177)
|
(232)
|
(221)
|
(241)
|
(271)
|
(259)
|
(259)
|
(145)
|
(110)
|
(86)
|
(69)
|
(107)
|
(88)
|
(64)
|
(55)
|
(22)
|
(15)
|
3
|
8
|
(11)
|
(21)
|
(24)
|
(9)
|
(7)
|
(2)
|
(9)
|
(47)
|
(5)
|
(39)
|
(32)
|
(5)
|
(4)
|
(7)
|
(7)
|
(6)
|
(1)
|
4
|
4
|
3
|
(10)
|
(20)
|
(30)
|
(38)
|
(46)
|
(49)
|
(84)
|
(77)
|
|
| Other Items |
(15)
|
2
|
(13)
|
(12)
|
(114)
|
(12)
|
(145)
|
(145)
|
(35)
|
(147)
|
(51)
|
(51)
|
(42)
|
(75)
|
(49)
|
(50)
|
(1)
|
23
|
7
|
9
|
(38)
|
(39)
|
(318)
|
(319)
|
(319)
|
(318)
|
(61)
|
(72)
|
(72)
|
(76)
|
(13)
|
(2)
|
(2)
|
1
|
6
|
6
|
6
|
6
|
0
|
0
|
(11)
|
(11)
|
(13)
|
(13)
|
(2)
|
1
|
(10)
|
(10)
|
(8)
|
(11)
|
(10)
|
(9)
|
(12)
|
(17)
|
(24)
|
(24)
|
(24)
|
(20)
|
(41)
|
0
|
0
|
0
|
0
|
0
|
4
|
5
|
(2)
|
0
|
(4)
|
(2)
|
(118)
|
(116)
|
(119)
|
(122)
|
(18)
|
(17)
|
(17)
|
(17)
|
|
| Cash from Investing Activities |
(26)
N/A
|
3
N/A
|
(31)
N/A
|
(108)
-246%
|
(133)
-22%
|
(160)
-21%
|
(164)
-2%
|
(90)
+45%
|
(53)
+41%
|
(72)
-35%
|
(72)
-1%
|
(72)
+1%
|
(64)
+11%
|
(106)
-67%
|
(105)
+1%
|
(147)
-40%
|
(115)
+22%
|
(66)
+43%
|
(79)
-20%
|
(121)
-54%
|
(210)
-73%
|
(301)
-43%
|
(359)
-19%
|
(289)
+19%
|
(229)
+21%
|
(126)
+45%
|
(88)
+30%
|
(103)
-16%
|
(127)
-24%
|
(162)
-28%
|
(176)
-9%
|
(179)
-2%
|
(234)
-31%
|
(220)
+6%
|
(235)
-7%
|
(265)
-13%
|
(253)
+4%
|
(252)
+0%
|
(144)
+43%
|
(109)
+24%
|
(97)
+12%
|
(81)
+17%
|
(120)
-49%
|
(101)
+16%
|
(66)
+35%
|
(54)
+18%
|
(31)
+42%
|
(25)
+22%
|
(5)
+79%
|
(3)
+49%
|
(21)
-705%
|
(30)
-45%
|
(36)
-21%
|
(26)
+29%
|
(31)
-21%
|
(26)
+15%
|
(33)
-25%
|
(67)
-104%
|
(46)
+32%
|
(39)
+15%
|
(32)
+19%
|
(4)
+86%
|
(4)
+8%
|
(7)
-73%
|
(3)
+58%
|
(1)
+54%
|
(4)
-186%
|
2
N/A
|
(0)
N/A
|
1
N/A
|
(128)
N/A
|
(137)
-7%
|
(149)
-9%
|
(160)
-7%
|
(64)
+60%
|
(66)
-3%
|
(101)
-53%
|
(94)
+7%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
6
|
6
|
(2)
|
(4)
|
53
|
32
|
33
|
74
|
(21)
|
33
|
63
|
7
|
57
|
1
|
3
|
37
|
16
|
71
|
5
|
72
|
202
|
178
|
236
|
135
|
(18)
|
(61)
|
(121)
|
(76)
|
(65)
|
33
|
34
|
19
|
38
|
(36)
|
34
|
48
|
84
|
111
|
94
|
45
|
(39)
|
(51)
|
(91)
|
(109)
|
(62)
|
(61)
|
(37)
|
35
|
9
|
(17)
|
(30)
|
(73)
|
(63)
|
(44)
|
(31)
|
(30)
|
(36)
|
(58)
|
(73)
|
(84)
|
(29)
|
(19)
|
(12)
|
4
|
(44)
|
(41)
|
20
|
32
|
30
|
295
|
234
|
210
|
248
|
8
|
(31)
|
(18)
|
107
|
128
|
|
| Cash Paid for Dividends |
0
|
0
|
(25)
|
0
|
0
|
(70)
|
(45)
|
0
|
(105)
|
(60)
|
(60)
|
0
|
(105)
|
(105)
|
(105)
|
0
|
(60)
|
(60)
|
(60)
|
0
|
(30)
|
(30)
|
(30)
|
0
|
(40)
|
(40)
|
(40)
|
0
|
(60)
|
(60)
|
(60)
|
0
|
(75)
|
(75)
|
(75)
|
0
|
(60)
|
(60)
|
(60)
|
0
|
(45)
|
(45)
|
(45)
|
0
|
(45)
|
(45)
|
(45)
|
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
|
0
|
0
|
0
|
|
| Other |
160
|
123
|
1
|
0
|
0
|
25
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
7
|
8
|
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
128
N/A
|
91
-29%
|
(26)
N/A
|
(29)
-11%
|
5
N/A
|
(13)
N/A
|
(13)
+2%
|
29
N/A
|
(126)
N/A
|
(27)
+79%
|
3
N/A
|
(53)
N/A
|
(48)
+10%
|
(104)
-118%
|
(102)
+2%
|
(68)
+33%
|
(44)
+36%
|
11
N/A
|
(55)
N/A
|
12
N/A
|
172
+1 366%
|
148
-14%
|
206
+39%
|
105
-49%
|
(58)
N/A
|
(101)
-74%
|
(161)
-59%
|
(116)
+28%
|
(125)
-8%
|
(25)
+80%
|
(25)
+2%
|
(39)
-59%
|
(35)
+12%
|
(110)
-216%
|
(40)
+63%
|
(26)
+34%
|
25
N/A
|
51
+106%
|
34
-34%
|
(16)
N/A
|
(84)
-441%
|
(88)
-5%
|
(128)
-45%
|
(146)
-14%
|
(99)
+32%
|
(106)
-7%
|
(82)
+22%
|
(11)
+87%
|
9
N/A
|
(17)
N/A
|
(30)
-78%
|
(73)
-148%
|
(63)
+14%
|
(44)
+30%
|
(31)
+30%
|
(30)
+2%
|
(36)
-19%
|
(58)
-62%
|
(73)
-27%
|
(84)
-15%
|
(29)
+66%
|
(19)
+36%
|
(12)
+38%
|
4
N/A
|
(44)
N/A
|
(41)
+7%
|
20
N/A
|
32
+63%
|
30
-7%
|
295
+897%
|
234
-21%
|
210
-10%
|
248
+18%
|
8
-97%
|
(31)
N/A
|
(18)
+42%
|
107
N/A
|
128
+19%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
1
|
1
|
(1)
|
(1)
|
1
|
2
|
(0)
|
(0)
|
(2)
|
(2)
|
(3)
|
(2)
|
(1)
|
(1)
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
86
N/A
|
109
+27%
|
(36)
N/A
|
(95)
-165%
|
(122)
-29%
|
(147)
-20%
|
(120)
+19%
|
10
N/A
|
(21)
N/A
|
47
N/A
|
83
+75%
|
27
-68%
|
53
+98%
|
(61)
N/A
|
(73)
-20%
|
(38)
+49%
|
(48)
-28%
|
39
N/A
|
15
-63%
|
(26)
N/A
|
101
N/A
|
35
-66%
|
36
+4%
|
5
-86%
|
(102)
N/A
|
(34)
+67%
|
8
N/A
|
35
+364%
|
15
-56%
|
25
+61%
|
81
+227%
|
20
-75%
|
1
-96%
|
(34)
N/A
|
(107)
-217%
|
(34)
+69%
|
(25)
+27%
|
(14)
+44%
|
(20)
-43%
|
23
N/A
|
9
-61%
|
(16)
N/A
|
6
N/A
|
(45)
N/A
|
6
N/A
|
20
+209%
|
21
+4%
|
36
+76%
|
53
+48%
|
35
-35%
|
2
-96%
|
(3)
N/A
|
(9)
-250%
|
49
N/A
|
20
-59%
|
(46)
N/A
|
(43)
+7%
|
(71)
-66%
|
(75)
-6%
|
(50)
+33%
|
(56)
-10%
|
(45)
+18%
|
(26)
+43%
|
(7)
+72%
|
31
N/A
|
6
-79%
|
27
+321%
|
2
-93%
|
9
+381%
|
236
+2 417%
|
126
-47%
|
71
-43%
|
42
-41%
|
(48)
N/A
|
(131)
-174%
|
(30)
+78%
|
(47)
-58%
|
(54)
-15%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(16)
N/A
|
17
N/A
|
3
-85%
|
(54)
N/A
|
5
N/A
|
(199)
N/A
|
38
N/A
|
49
+30%
|
158
+222%
|
217
+37%
|
130
-40%
|
127
-3%
|
165
+30%
|
116
-30%
|
78
-32%
|
77
-1%
|
(3)
N/A
|
5
N/A
|
63
+1 083%
|
(46)
N/A
|
(33)
+29%
|
(75)
-131%
|
148
N/A
|
219
+48%
|
275
+26%
|
385
+40%
|
229
-41%
|
222
-3%
|
212
-5%
|
126
-41%
|
119
-5%
|
62
-48%
|
38
-39%
|
75
+97%
|
(73)
N/A
|
(13)
+82%
|
(55)
-318%
|
(71)
-28%
|
(54)
+24%
|
38
N/A
|
104
+171%
|
84
-19%
|
147
+76%
|
114
-23%
|
107
-6%
|
124
+16%
|
110
-11%
|
55
-50%
|
51
-9%
|
61
+21%
|
41
-32%
|
81
+96%
|
64
-21%
|
108
+69%
|
76
-30%
|
9
-89%
|
19
+124%
|
8
-57%
|
41
+399%
|
35
-16%
|
(26)
N/A
|
(26)
0%
|
(14)
+44%
|
(12)
+20%
|
70
N/A
|
42
-39%
|
9
-78%
|
(28)
N/A
|
(16)
+42%
|
(58)
-264%
|
9
N/A
|
(22)
N/A
|
(87)
-292%
|
66
N/A
|
(82)
N/A
|
6
N/A
|
(137)
N/A
|
(165)
-20%
|
|
Switch to:
Switch to:
See Also
Discover More
