Fesh Fash Snack Food Production Company (TADAWUL:9515)
Saudi Arabia · Delayed Price · Currency is SAR 4.520
+0.170 (3.91%)
Sep 6, 2026, 2:11 PM AST
TADAWUL:9515 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 | 3.23 | 3.7 | 4.04 | 2.54 | 1.54 | 1.4 |
Depreciation & Amortization | 2.28 | 2.38 | 2.29 | 1.63 | 1.8 | 1.94 |
Loss (Gain) From Sale of Assets | -0.02 | -0.01 | - | - | - | -0.03 |
Provision & Write-off of Bad Debts | 0.4 | 0.45 | 0.55 | 0.38 | 0.36 | 1.15 |
Other Operating Activities | 0.43 | 0.43 | 0.47 | 0.3 | 0.27 | 0.36 |
Change in Accounts Receivable | -2.03 | -0.92 | -1.21 | 0.02 | -0.26 | -2.16 |
Change in Inventory | 1.49 | -0.93 | 1.53 | -1.19 | -0.44 | 1.24 |
Change in Accounts Payable | -1.18 | 0.57 | -1.92 | 0.58 | 0.25 | 0.61 |
Change in Other Net Operating Assets | -2.47 | -1.82 | 1.35 | 0.68 | -1.16 | -0.84 |
Operating Cash Flow | 2.14 | 3.84 | 7.1 | 4.94 | 2.36 | 3.67 |
Operating Cash Flow Growth | -71.24% | -45.97% | 43.59% | 109.83% | -35.73% | -41.05% |
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 | -1.03 | -0.99 | -1.43 | -4.87 | -0.55 | -1.17 |
Sale of Property, Plant & Equipment | 0.02 | 0.01 | - | - | - | 0.16 |
Investing Cash Flow | 2.99 | -0.98 | -1.43 | -4.87 | -0.55 | -1.01 |
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 | - | 1.21 | - | 2.41 | 0.69 | 0.13 |
Long-Term Debt Repaid | - | -1.04 | -0.86 | -0.45 | -0.26 | -0.06 |
Lease Payments | -0.21 | -0.24 | -0.26 | -0.05 | -0.06 | -0.06 |
Net Debt Issued (Repaid) | 0.05 | 0.17 | -0.86 | 1.97 | 0.43 | 0.07 |
Common Dividends Paid | - | - | -2.03 | -1.69 | -1.13 | -3.39 |
Other Financing Activities | -0.02 | -0.02 | -0.01 | -0.05 | - | - |
Financing Cash Flow | 0.03 | 0.15 | -2.91 | 0.22 | -0.7 | -3.32 |
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 |
Net Cash Flow | 5.16 | 3 | 2.76 | 0.29 | 1.1 | -0.67 |
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 | 1.1 | 2.84 | 5.67 | 0.07 | 1.81 | 2.49 |
Free Cash Flow Growth | -84.06% | -49.83% | 7993.31% | -96.12% | -27.61% | 0.85% |
Free Cash Flow Margin | 2.94% | 7.52% | 15.02% | 0.21% | 5.74% | 8.36% |
Free Cash Flow Per Share | 0.06 | 0.14 | 0.29 | 0.00 | 0.09 | 0.13 |
Levered Free Cash Flow | -0.25 | 1.33 | 4.06 | -0.79 | 2.11 | 0.29 |
Unlevered Free Cash Flow | -0.25 | 1.34 | 4.07 | -0.76 | 2.12 | 0.34 |
Free Cash Flow After Leases | 0.9 | 2.6 | 5.4 | 0.02 | 1.74 | 2.43 |
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 | 0.02 | 0.02 | 0.01 | 0.05 | - | - |
Change in Working Capital | -4.19 | -3.11 | -0.26 | 0.09 | -1.61 | -1.15 |