Shatirah House Restaurant Co. (TADAWUL:6016)
Saudi Arabia · Delayed Price · Currency is SAR 7.41
+0.02 (0.27%)
Aug 13, 2026, 3:12 PM AST
TADAWUL:6016 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 | 19.06 | 10.91 | 8.19 | 12.29 | 2.7 | 15.37 |
Depreciation & Amortization | 30.36 | 25.97 | 23.73 | 24.24 | 24.57 | 21.2 |
Other Amortization | 0.24 | 0.23 | 0.26 | 0.25 | 0.23 | 0.18 |
Loss (Gain) From Sale of Assets | 2.25 | 1.69 | 1.25 | 1.71 | 0.94 | 0.72 |
Other Operating Activities | 11.04 | 6.42 | 3.62 | 3.42 | 2.8 | 2.15 |
Change in Accounts Receivable | -6.18 | -6.1 | -4.14 | 0.22 | - | - |
Change in Inventory | -3.6 | -0.82 | -0.81 | -0.56 | -1.5 | -0.71 |
Change in Accounts Payable | 8.15 | 19.58 | 2.75 | - | 1.63 | 4.83 |
Change in Other Net Operating Assets | -0.1 | -0.05 | 0.02 | -0.53 | 1.39 | -9.73 |
Operating Cash Flow | 61.23 | 57.83 | 34.88 | 41.04 | 32.76 | 34.01 |
Operating Cash Flow Growth | 74.10% | 65.81% | -15.01% | 25.28% | -3.69% | -16.11% |
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 | -28.71 | -33.14 | -19.01 | -11.07 | -20.61 | -22.13 |
Sale of Property, Plant & Equipment | - | - | - | - | 0.17 | 0.06 |
Cash Acquisitions | -10.33 | -10.33 | - | - | - | - |
Sale (Purchase) of Intangibles | - | - | - | -0.07 | -0.05 | -0.26 |
Investing Cash Flow | -39.04 | -43.47 | -19.01 | -11.14 | -20.49 | -22.33 |
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 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) | -10.5 | -5.88 | -11.46 | -22.7 | -12.37 | -2.11 |
Common Dividends Paid | -5.6 | - | -4.9 | - | - | -8 |
Other Financing Activities | -0.98 | - | - | -1.39 | -0.94 | - |
Financing Cash Flow | -17.08 | -5.88 | -16.36 | -24.09 | -13.31 | -10.11 |
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 |
Miscellaneous Cash Flow Adjustments | 0.48 | 0.48 | - | - | - | - |
Net Cash Flow | 5.6 | 8.96 | -0.5 | 5.81 | -1.04 | 1.57 |
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 | 32.52 | 24.68 | 15.86 | 29.97 | 12.15 | 11.88 |
Free Cash Flow Growth | 207.76% | 55.60% | -47.07% | 146.71% | 2.22% | -51.09% |
Free Cash Flow Margin | 7.69% | 6.73% | 5.29% | 10.66% | 4.85% | 5.06% |
Free Cash Flow Per Share | 0.58 | 0.44 | 0.28 | 0.54 | 0.22 | 0.21 |
Levered Free Cash Flow | 19.76 | 14.92 | 12.32 | 21.4 | 9.34 | 5.31 |
Unlevered Free Cash Flow | 23.32 | 17.41 | 13.86 | 22.81 | 10.74 | 6.27 |
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 |
Cash Interest Paid | 2.35 | 1.37 | 1.11 | 1.39 | 0.94 | - |
Change in Working Capital | -1.72 | 12.6 | -2.18 | -0.87 | 1.53 | -5.61 |