R
Rawasi Al Bina Investment Co
SAU:9547
Rawasi Al Bina Investment Co
SAU:9547
Price:
5.1
SAR
-1.73%
Market Closed
Market Cap:
﷼173.8m
Cash Flow Statement
Cash Flow Statement
Rawasi Al Bina Investment Co
Rawasi Al Bina Investment Co
Currency: SAR
| Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||
| Net Income |
6
|
26
|
1
|
11
|
23
|
|
| Depreciation & Amortization |
1
|
5
|
5
|
5
|
6
|
|
| Other Non-Cash Items |
(28)
|
9
|
33
|
12
|
15
|
|
| Change in Working Capital |
(0)
|
(36)
|
(57)
|
(53)
|
(53)
|
|
| Cash from Operating Activities |
(22)
N/A
|
3
N/A
|
(18)
N/A
|
(25)
-36%
|
(9)
+65%
|
|
| Investing Cash Flow | ||||||
| Capital Expenditures |
5
|
(3)
|
(5)
|
(3)
|
(5)
|
|
| Other Items |
(0)
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
5
N/A
|
(3)
N/A
|
(5)
-42%
|
(3)
+37%
|
(4)
-45%
|
|
| Financing Cash Flow | ||||||
| Net Issuance of Debt |
16
|
7
|
20
|
18
|
48
|
|
| Other |
(5)
|
(5)
|
(0)
|
0
|
0
|
|
| Cash from Financing Activities |
11
N/A
|
2
-84%
|
20
+1 093%
|
18
-13%
|
48
+172%
|
|
| Change in Cash | ||||||
| Net Change in Cash |
(6)
N/A
|
1
N/A
|
(3)
N/A
|
(10)
-266%
|
35
N/A
|
|
| Free Cash Flow | ||||||
| Free Cash Flow |
(17)
N/A
|
(1)
+97%
|
(23)
-4 189%
|
(28)
-21%
|
(13)
+52%
|
|
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