Fitaihi Holding Group (TADAWUL:4180)
Saudi Arabia · Delayed Price · Currency is SAR 2.410
+0.010 (0.42%)
Sep 3, 2026, 3:14 PM AST
Fitaihi Holding Group Cash Flow Statement
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 0.82 | 4.05 | 14.52 | 5.21 | -31.87 | 149.64 |
Depreciation & Amortization | 3.31 | 3.04 | 2.55 | 2.59 | 2.46 | 5.17 |
Loss (Gain) From Sale of Assets | -0.01 | - | -0.06 | - | -0 | -13.79 |
Loss (Gain) From Sale of Investments | - | - | - | -0.18 | - | -126.9 |
Loss (Gain) on Equity Investments | -1.17 | -3.58 | -17.88 | -7.44 | 39.43 | -24.55 |
Provision & Write-off of Bad Debts | - | - | - | - | - | 17.91 |
Other Operating Activities | -7.77 | -9.31 | -6.54 | -8.63 | -15.69 | -9.09 |
Change in Accounts Receivable | -2.84 | 0.72 | 0.81 | -0.17 | 0.69 | 1.49 |
Change in Inventory | 7.09 | -1.05 | -5.71 | 3.41 | 5.74 | -12.97 |
Change in Accounts Payable | -2.39 | -1.36 | 3.81 | -3.62 | 2.86 | -0.99 |
Operating Cash Flow | -2.97 | -7.5 | -8.49 | -8.83 | 3.64 | -14.08 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -0.6 | -1.15 | -3 | -0.26 | -0.2 | -0.18 |
Sale of Property, Plant & Equipment | 0.01 | - | 0.06 | - | 0 | 23.02 |
Investment in Securities | 6.29 | 3.54 | -0.03 | -0.85 | -17.07 | 181.42 |
Other Investing Activities | 9.21 | 10.02 | 12.26 | 9.98 | 18.9 | 29.57 |
Investing Cash Flow | 14.91 | 12.41 | 9.3 | 8.87 | 1.63 | 233.83 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Repaid | - | -1.5 | -1.44 | -1.39 | -1.38 | -1.41 |
Lease Payments | -1.5 | -1.5 | -1.44 | -1.39 | -1.38 | -1.41 |
Net Debt Issued (Repaid) | -1.5 | -1.5 | -1.44 | -1.39 | -1.38 | -1.41 |
Repurchase of Common Stock | - | - | - | - | - | -275 |
Common Dividends Paid | -6.88 | -6.88 | - | -11 | - | -24.75 |
Financing Cash Flow | -8.38 | -8.37 | -1.44 | -12.39 | -1.38 | -301.16 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 3.56 | -3.47 | -0.63 | -12.35 | 3.89 | -81.41 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -3.57 | -8.65 | -11.49 | -9.09 | 3.44 | -14.27 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -7.37% | -19.14% | -27.27% | -19.87% | 6.45% | -27.08% |
Free Cash Flow Per Share | -0.01 | -0.03 | -0.04 | -0.03 | 0.01 | -0.05 |
Levered Free Cash Flow | 0.48 | -5 | -6.15 | -0.83 | 4.6 | 0.71 |
Unlevered Free Cash Flow | 0.53 | -4.94 | -6.06 | -0.71 | 4.67 | 0.71 |
Free Cash Flow After Leases | -5.07 | -10.15 | -12.92 | -10.48 | 2.07 | -15.67 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Change in Working Capital | 1.86 | -1.69 | -1.08 | -0.38 | 9.3 | -12.47 |