Riyal Investment and Development Co.
9584.SRSAUIndustrials● Active
$13.12
$-0.38(-2.81%)
Market Cap$104960000
P/E Ratio—
52W High$25.45
52W Low$13.12
Riyal Investment and Development Co. (9584.SR) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · 9584.SR · as of 2026-06-15
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.01B | $0.02B | $0.02B | $0.02B | $0.02B |
| Depreciation & Amort. | $0.04B | $0.04B | $0.03B | $0.03B | $0.02B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | $0.01B | $0.02B | $0.03B | $0.01B | ($0.02B) |
| Net Cash from Operations | $0.09B | $0.08B | $0.07B | $0.03B | $0.03B |
| Investing Activities | |||||
| Capital Expenditure | ($0.00B) | ($0.00B) | ($0.00B) | ($0.03B) | ($0.05B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.00B) | ($0.00B) | ($0.00B) | ($0.03B) | ($0.05B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Dividends Paid | ($0.00B) | $0.00B | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | $0.00B | ($0.01B) | ($0.00B) | $0.01B | $0.01B |
| Net Cash from Financing | ($0.09B) | ($0.07B) | ($0.06B) | ($0.04B) | $0.01B |
| Free Cash Flow | |||||
| Free Cash Flow | $0.08B | $0.07B | $0.07B | $0.03B | ($0.02B) |
| FCF Margin %(computed) | 58.62% | 53.08% | 56.25% | 17.71% | -16.11% |
Data source: Financial Modeling Prep · Last updated: 2026-06-15 · SAR · B
Explore more Riyal Investment and Development Co. data
About Riyal Investment and Development Co. (9584.SR) Cash Flow Statement
Riyal Investment and Development Co. generated operating cash flow of $0.09B and free cash flow of $0.08B for 2025 — a FCF margin of 58.62%. Capital expenditure was ($0.00B).
Frequently asked questions
9584.SR · 4 questionsRiyal Investment and Development Co. generated free cash flow of $0.08B for 2025, up 13.2% year-over-year.
9584.SR free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-15