Shatirah House Restaurant Co. (TADAWUL:6016)

TADAWUL:6016 Cash Flow Statement

Financials in millions SAR. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	10.91	8.19	12.29	2.7	15.37
Depreciation & Amortization	25.97	23.73	24.24	24.57	21.2
Other Amortization	0.23	0.26	0.25	0.23	0.18
Loss (Gain) From Sale of Assets	1.69	1.25	1.71	0.94	0.72
Other Operating Activities	6.42	3.62	3.42	2.8	2.15
Change in Accounts Receivable	-6.1	-4.14	0.22	-	-
Change in Inventory	-0.82	-0.81	-0.56	-1.5	-0.71
Change in Accounts Payable	19.58	2.75	-	1.63	4.83
Change in Other Net Operating Assets	-0.05	0.02	-0.53	1.39	-9.73
Operating Cash Flow	57.83	34.88	41.04	32.76	34.01
Operating Cash Flow Growth	65.81%	-15.01%	25.28%	-3.69%	-16.11%
Capital Expenditures	-33.14	-19.01	-11.07	-20.61	-22.13
Sale of Property, Plant & Equipment	-	-	-	0.17	0.06
Cash Acquisitions	-10.33	-	-	-	-
Sale (Purchase) of Intangibles	-	-	-0.07	-0.05	-0.26
Investing Cash Flow	-43.47	-19.01	-11.14	-20.49	-22.33
Long-Term Debt Issued	9.45	12.15	1.58	8.16	12.24
Long-Term Debt Repaid	-15.33	-23.61	-24.28	-20.53	-14.35
Net Debt Issued (Repaid)	-5.88	-11.46	-22.7	-12.37	-2.11
Common Dividends Paid	-	-4.9	-	-	-8
Other Financing Activities	-	-	-1.39	-0.94	-
Financing Cash Flow	-5.88	-16.36	-24.09	-13.31	-10.11
Miscellaneous Cash Flow Adjustments	0.48	-	-	-	-
Net Cash Flow	8.96	-0.5	5.81	-1.04	1.57
Free Cash Flow	24.68	15.86	29.97	12.15	11.88
Free Cash Flow Growth	55.60%	-47.07%	146.71%	2.22%	-51.09%
Free Cash Flow Margin	6.73%	5.29%	10.66%	4.85%	5.06%
Free Cash Flow Per Share	0.44	0.28	0.54	0.22	0.21
Cash Interest Paid	1.37	1.11	1.39	0.94	-
Levered Free Cash Flow	14.92	12.32	21.4	9.34	5.31
Unlevered Free Cash Flow	17.41	13.86	22.81	10.74	6.27
Change in Working Capital	12.6	-2.18	-0.87	1.53	-5.61

Source: S&P Global Market Intelligence. Standard template. Financial Sources.