Fesh Fash Snack Food Production Company (TADAWUL:9515)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
11.08
+0.23 (2.12%)
Sep 25, 2025, 3:00 PM AST

TADAWUL:9515 Cash Flow Statement

Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202018 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2018 - 2019
Net Income
4.974.042.541.541.43.93
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Depreciation & Amortization
2.612.291.631.81.941.49
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Loss (Gain) From Sale of Assets
-0.01----0.03-0
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Provision & Write-off of Bad Debts
0.50.550.380.361.15-
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Other Operating Activities
0.430.570.30.270.360.19
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Change in Accounts Receivable
0.07-1.210.02-0.26-2.16-0.92
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Change in Inventory
-0.971.53-1.19-0.441.24-0.11
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Change in Accounts Payable
0.42-1.920.580.250.61-0.03
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Change in Other Net Operating Assets
-0.581.250.68-1.16-0.841.62
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Operating Cash Flow
7.437.14.942.363.676.22
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Operating Cash Flow Growth
74.03%43.59%109.83%-35.73%-41.05%4.18%
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Capital Expenditures
-0.51-1.43-4.87-0.55-1.17-3.75
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Sale of Property, Plant & Equipment
0.01---0.160.14
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Investing Cash Flow
-4.5-1.43-4.87-0.55-1.01-3.6
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Long-Term Debt Issued
--2.410.690.131.21
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Long-Term Debt Repaid
--0.86-0.45-0.26-0.06-0.06
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Net Debt Issued (Repaid)
-0.95-0.861.970.430.071.15
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Common Dividends Paid
--2.03-1.69-1.13-3.39-4.24
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Other Financing Activities
-0.04-0.01-0.05---
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Financing Cash Flow
-0.99-2.910.22-0.7-3.32-3.08
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Net Cash Flow
1.942.760.291.1-0.67-0.47
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Free Cash Flow
6.925.670.071.812.492.47
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Free Cash Flow Growth
254.83%7993.31%-96.12%-27.61%0.85%14.75%
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Free Cash Flow Margin
18.03%15.02%0.21%5.74%8.36%7.83%
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Free Cash Flow Per Share
0.610.500.010.160.220.22
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Cash Interest Paid
0.040.010.05---
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Levered Free Cash Flow
5.284.09-0.792.110.290.81
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Unlevered Free Cash Flow
5.314.09-0.762.120.340.82
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Change in Working Capital
-1.06-0.360.09-1.61-1.150.56
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.