Saudi Fisheries Company Cash Flow Statement

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

Millions SAR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	-11.01	-41	-119.96	-63.39	-34.18	-40.65
Depreciation & Amortization	9.16	10.98	11.78	11.54	10.7	10.85
Loss (Gain) From Sale of Assets	-7.8	-4.3	3.4	0.69	-	-0.5
Asset Writedown & Restructuring Costs	-6.33	-8.96	30.24	-4.82	4.43	-
Loss (Gain) From Sale of Investments	-0.02	-	-	-	-1.26	0.37
Provision & Write-off of Bad Debts	-0.29	2.86	1.61	1.32	0.72	-
Other Operating Activities	-2.43	8.92	45.14	5.08	-10.25	5.74
Change in Accounts Receivable	0.94	1.72	-3.01	0.31	-1.93	-1.8
Change in Inventory	-0.1	6.85	-4.43	-4.41	-20.87	1.77
Change in Accounts Payable	13.24	-1.95	3.8	-0.13	18.31	2.75
Change in Other Net Operating Assets	8.66	-2.02	-8.33	6.1	-10.86	-164.72
Operating Cash Flow	4.04	-26.88	-39.77	-47.69	-45.19	-186.21
Capital Expenditures	-0.02	-0.14	-1.95	-3.83	-41.39	-9.47
Sale of Property, Plant & Equipment	18.01	13.45	0.83	-	-	0.5
Sale (Purchase) of Real Estate	-	-	3.43	-	-	-
Investment in Securities	-0.04	-	0.01	21	75	-
Other Investing Activities	-	45.63	32.98	0	1.06	-
Investing Cash Flow	17.95	58.94	35.31	17.17	34.67	-8.96
Long-Term Debt Issued	-	19	20.08	30	-	-
Total Debt Issued	-	19	20.08	30	-	-
Long-Term Debt Repaid	-	-41.19	-11.34	-2.72	-4.38	-87.29
Total Debt Repaid	-4.59	-41.19	-11.34	-2.72	-4.38	-87.29
Net Debt Issued (Repaid)	-4.59	-22.19	8.74	27.28	-4.38	-87.29
Issuance of Common Stock	-	-	-	-	-	295.47
Other Financing Activities	-1.12	-2.4	-3.05	-0.23	-0.06	-
Financing Cash Flow	-5.71	-24.59	5.69	27.04	-4.44	208.19
Miscellaneous Cash Flow Adjustments	-	-	-	-0	-	-
Net Cash Flow	16.28	7.48	1.23	-3.48	-14.95	13.01
Free Cash Flow	4.02	-27.02	-41.71	-51.53	-86.58	-195.68
Free Cash Flow Margin	85.49%	-141.88%	-79.90%	-105.55%	-181.94%	-477.87%
Free Cash Flow Per Share	0.60	-4.03	-6.23	-7.69	-12.93	-29.21
Cash Interest Paid	-	-	-	0.22	-	-
Levered Free Cash Flow	21.99	3.35	-15.6	-36.73	-74.6	-11.08
Unlevered Free Cash Flow	23.06	6.11	-13.42	-35.57	-74.41	-9.12
Change in Working Capital	22.75	4.61	-11.97	1.87	-15.35	-162.02

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