Saudi Fisheries Company (TADAWUL:6050)
Saudi Arabia · Delayed Price · Currency is SAR 65.70
-0.90 (-1.35%)
Sep 3, 2026, 3:19 PM AST
Saudi Fisheries Company 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 | -17.97 | -25.35 | -41 | -119.96 | -63.39 | -34.18 |
Depreciation & Amortization | 3.52 | 7.54 | 10.98 | 11.78 | 11.54 | 10.7 |
Loss (Gain) From Sale of Assets | 2.09 | -3.51 | -4.3 | 3.4 | 0.69 | - |
Asset Writedown & Restructuring Costs | 5.01 | 7.13 | -8.96 | 30.24 | -4.82 | 4.43 |
Loss (Gain) From Sale of Investments | 0.04 | -0.02 | - | - | - | -1.26 |
Provision & Write-off of Bad Debts | -0.16 | -0.36 | 2.86 | 1.61 | 1.32 | 0.72 |
Other Operating Activities | -9.95 | -1.85 | 8.92 | 45.14 | 5.08 | -10.25 |
Change in Accounts Receivable | 0.16 | 0.58 | 1.72 | -3.01 | 0.31 | -1.93 |
Change in Inventory | -0.15 | -0.47 | 6.85 | -4.43 | -4.41 | -20.87 |
Change in Accounts Payable | 16.34 | 17.94 | -1.95 | 3.8 | -0.13 | 18.31 |
Change in Other Net Operating Assets | -16.96 | 11.13 | -2.02 | -8.33 | 6.1 | -10.86 |
Operating Cash Flow | -13.61 | 12.76 | -26.88 | -39.77 | -47.69 | -45.19 |
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 | -0.02 | -0.14 | -1.95 | -3.83 | -41.39 |
Sale of Property, Plant & Equipment | 1.83 | 4.57 | 13.45 | 0.83 | - | - |
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 | 1.83 | 4.51 | 58.94 | 35.31 | 17.17 | 34.67 |
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 | - | - | 19 | 20.08 | 30 | - |
Long-Term Debt Repaid | - | -12.94 | -41.19 | -11.34 | -2.72 | -4.38 |
Lease Payments | -4.63 | -5.02 | -1.19 | -1.34 | -1.3 | -2.96 |
Total Debt Repaid | -21.18 | -12.94 | -41.19 | -11.34 | -2.72 | -4.38 |
Net Debt Issued (Repaid) | -21.18 | -12.94 | -22.19 | 8.74 | 27.28 | -4.38 |
Other Financing Activities | -0.01 | -1.21 | -2.4 | -3.05 | -0.23 | -0.06 |
Financing Cash Flow | -21.19 | -14.16 | -24.59 | 5.69 | 27.04 | -4.44 |
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 | - |
Net Cash Flow | -32.97 | 3.11 | 7.48 | 1.23 | -3.48 | -14.95 |
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 | -13.61 | 12.74 | -27.02 | -41.71 | -51.53 | -86.58 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -692.18% | 312.39% | -141.88% | -79.90% | -105.55% | -181.94% |
Free Cash Flow Per Share | -2.03 | 1.90 | -4.03 | -6.23 | -7.69 | -12.93 |
Levered Free Cash Flow | -98.21 | -39.27 | -3.6 | -15.6 | -36.73 | -74.6 |
Unlevered Free Cash Flow | -97.96 | -38.61 | -0.83 | -13.42 | -35.57 | -74.41 |
Free Cash Flow After Leases | -18.24 | 7.72 | -28.2 | -43.06 | -52.83 | -89.54 |
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 | 0.01 | 1.21 | 2.38 | - | 0.22 | - |
Change in Working Capital | -0.61 | 29.18 | 4.61 | -11.97 | 1.87 | -15.35 |