Fesh Fash Snack Food Production Company (TADAWUL:9515)
Saudi Arabia
· Delayed Price · Currency is SAR
12.52
+0.04 (0.32%)
Apr 24, 2025, 3:17 PM AST
TADAWUL:9515 Cash Flow Statement
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
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 | 4.04 | 2.54 | 1.54 | 1.4 | 3.93 | |
Depreciation & Amortization | 2.29 | 1.63 | 1.8 | 1.94 | 1.49 | |
Loss (Gain) From Sale of Assets | - | - | - | -0.03 | -0 | |
Provision & Write-off of Bad Debts | 0.55 | 0.38 | 0.36 | 1.15 | - | |
Other Operating Activities | 0.57 | 0.3 | 0.27 | 0.36 | 0.19 | |
Change in Accounts Receivable | -1.21 | 0.02 | -0.26 | -2.16 | -0.92 | |
Change in Inventory | 1.53 | -1.19 | -0.44 | 1.24 | -0.11 | |
Change in Accounts Payable | -1.92 | 0.58 | 0.25 | 0.61 | -0.03 | |
Change in Other Net Operating Assets | 1.25 | 0.68 | -1.16 | -0.84 | 1.62 | |
Operating Cash Flow | 7.1 | 4.94 | 2.36 | 3.67 | 6.22 | |
Operating Cash Flow Growth | 43.59% | 109.83% | -35.73% | -41.05% | 4.18% | |
Capital Expenditures | -1.43 | -4.87 | -0.55 | -1.17 | -3.75 | |
Sale of Property, Plant & Equipment | - | - | - | 0.16 | 0.14 | |
Investing Cash Flow | -1.43 | -4.87 | -0.55 | -1.01 | -3.6 | |
Long-Term Debt Issued | - | 2.41 | 0.69 | 0.13 | 1.21 | |
Long-Term Debt Repaid | -0.86 | -0.45 | -0.26 | -0.06 | -0.06 | |
Net Debt Issued (Repaid) | -0.86 | 1.97 | 0.43 | 0.07 | 1.15 | |
Common Dividends Paid | -2.03 | -1.69 | -1.13 | -3.39 | -4.24 | |
Other Financing Activities | -0.01 | -0.05 | - | - | - | |
Financing Cash Flow | -2.91 | 0.22 | -0.7 | -3.32 | -3.08 | |
Net Cash Flow | 2.76 | 0.29 | 1.1 | -0.67 | -0.47 | |
Free Cash Flow | 5.67 | 0.07 | 1.81 | 2.49 | 2.47 | |
Free Cash Flow Growth | 7993.31% | -96.12% | -27.61% | 0.85% | 14.75% | |
Free Cash Flow Margin | 15.02% | 0.21% | 5.74% | 8.36% | 7.83% | |
Free Cash Flow Per Share | 0.50 | 0.01 | 0.16 | 0.22 | 0.22 | |
Cash Interest Paid | 0.01 | 0.05 | - | - | - | |
Levered Free Cash Flow | 4.09 | -0.79 | 2.11 | 0.29 | 0.81 | |
Unlevered Free Cash Flow | 4.09 | -0.76 | 2.12 | 0.34 | 0.82 | |
Change in Net Working Capital | -0.57 | -0.76 | 0.26 | 1.4 | -0.59 | |
Source: S&P Global Market Intelligence. Standard template.
Financial Sources.