Raoom trading Company

SAU:9529Industrials

——At close · Market cap —

9529 · Cash flow · TradingHolo

SAR millions	FY2019	FY2020	FY2021	FY2022	FY2023	YoY
Net income	17.0	26.1	24.9	30.7	46.6	+51.5%
Depreciation & amortization	8.6	8.1	5.6	5.4	5.5	+1.9%
Stock-based compensation	0.0	0.0	0.0	0.0	0.0	—
Change in working capital	(38.2)	(0.2)	(13.2)	11.5	4.3	−62.6%
Operating cash flow	(10.9)	35.0	19.1	49.4	40.5	−17.9%
Capital expenditure	(0.6)	(0.6)	(2.1)	(2.7)	(7.0)	−159.3%
Acquisitions	0.0	0.0	0.0	0.0	0.0	—
Investing cash flow	(0.5)	(0.6)	(2.1)	(38.7)	(8.8)	+77.2%
Dividends paid	0.0	(13.7)	(16.5)	(18.8)	(17.2)	+8.3%
Share buybacks	0.0	0.0	0.0	0.0	0.0	—
Debt issued / repaid	0.0	0.0	0.0	0.0	0.0	—
Financing cash flow	(1.0)	(16.0)	(18.8)	(21.0)	(19.7)	+6.3%
Free cash flow	(11.5)	34.5	17.0	46.7	33.5	−28.2%
Net change in cash	5.3	18.4	(1.7)	(10.3)	10.9	+205.6%

SAR millionsUpdated 31 Mar 2024 ·

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Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.