Fad International 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
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	2.07	4.34	0.26	14.62	13.67
Depreciation & Amortization	22.78	23.37	23.41	18.7	16.23
Loss (Gain) From Sale of Assets	-	-	-	-	0.25
Loss (Gain) From Sale of Investments	0.12	-0.74	0.43	0.41	0.04
Other Operating Activities	-3.51	-0.92	8.59	2.81	0.32
Change in Accounts Receivable	-1.81	3.99	-3.1	4.84	-6.86
Change in Inventory	6.87	6.3	4.91	-5.92	-8.76
Change in Accounts Payable	-4.36	4.26	-13.91	-4.03	6.25
Operating Cash Flow	22.76	40.59	20.6	31.42	21.15
Operating Cash Flow Growth	-33.70%	97.06%	-34.44%	48.54%	-
Capital Expenditures	-3.45	-5.52	-4.28	-4.37	-1.92
Sale of Property, Plant & Equipment	-	-	-	-	0.01
Sale (Purchase) of Intangibles	-0.78	-0.91	-	-0.05	-0.17
Investing Cash Flow	-4.23	-6.43	-4.28	-4.42	-2.09
Short-Term Debt Issued	-	14.99	44	5.1	-
Total Debt Issued	16.32	14.99	44	5.1	-
Short-Term Debt Repaid	-	-25.38	-27.6	-	-
Long-Term Debt Repaid	-	-18.34	-21.13	-18.48	-16.6
Total Debt Repaid	-30.63	-43.72	-48.73	-18.48	-16.6
Net Debt Issued (Repaid)	-14.31	-28.73	-4.73	-13.38	-16.6
Common Dividends Paid	-6	-	-7.5	-6.51	-8.13
Other Financing Activities	-2.61	-2.62	-0.81	-1.75	-1.49
Financing Cash Flow	-22.92	-31.35	-13.04	-21.64	-26.22
Net Cash Flow	-4.4	2.81	3.28	5.35	-7.16
Free Cash Flow	19.31	35.07	16.32	27.04	19.23
Free Cash Flow Growth	-35.47%	114.91%	-39.66%	40.66%	-
Free Cash Flow Margin	12.91%	22.37%	9.95%	15.89%	12.91%
Free Cash Flow Per Share	16.09	29.22	13.60	22.54	16.02
Cash Interest Paid	2.61	2.62	3.51	1.75	1.49
Levered Free Cash Flow	14.6	30.1	13.25	19.53	-
Unlevered Free Cash Flow	16.3	31.75	15.61	20.63	-
Change in Working Capital	0.7	14.55	-12.1	-5.12	-9.37

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.