Fad International Company Cash Flow Statement

Financials in millions SAR. Fiscal year is January - December.

Millions SAR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	5.89	4.34	0.26	14.62	13.67
Depreciation & Amortization	23.59	23.17	23.07	18.7	16.23
Other Amortization	0.31	0.19	0.35	-	-
Loss (Gain) From Sale of Assets	0.6	-	-	-	0.25
Loss (Gain) From Sale of Investments	-	-	-	0.41	0.04
Provision & Write-off of Bad Debts	0.06	-0.74	0.43	-	-
Other Operating Activities	-1.7	-0.92	8.59	2.81	0.32
Change in Accounts Receivable	-3.07	3.99	-3.1	4.84	-6.86
Change in Inventory	10.02	6.3	4.91	-5.92	-8.76
Change in Accounts Payable	-7.23	4.26	-13.91	-4.03	6.25
Operating Cash Flow	28.47	40.59	20.6	31.42	21.15
Operating Cash Flow Growth	-29.85%	97.06%	-34.44%	48.54%	-
Capital Expenditures	-1.97	-5.52	-4.28	-4.37	-1.92
Sale of Property, Plant & Equipment	0.05	-	-	-	0.01
Sale (Purchase) of Intangibles	-0.15	-0.91	-	-0.05	-0.17
Investing Cash Flow	-2.07	-6.43	-4.28	-4.42	-2.09
Short-Term Debt Issued	10.37	14.99	44	5.1	-
Total Debt Issued	10.37	14.99	44	5.1	-
Short-Term Debt Repaid	-16.25	-25.38	-27.6	-	-
Long-Term Debt Repaid	-19.13	-18.34	-21.13	-18.48	-16.6
Total Debt Repaid	-35.38	-43.72	-48.73	-18.48	-16.6
Net Debt Issued (Repaid)	-25.01	-28.73	-4.73	-13.38	-16.6
Common Dividends Paid	-6	-	-7.5	-6.51	-8.13
Other Financing Activities	-2.59	-2.62	-0.81	-1.75	-1.49
Financing Cash Flow	-33.6	-31.35	-13.04	-21.64	-26.22
Net Cash Flow	-7.2	2.81	3.28	5.35	-7.16
Free Cash Flow	26.5	35.07	16.32	27.04	19.23
Free Cash Flow Growth	-24.42%	114.91%	-39.66%	40.66%	-
Free Cash Flow Margin	16.80%	22.37%	9.95%	15.89%	12.91%
Free Cash Flow Per Share	22.09	29.22	13.60	22.54	16.02
Cash Interest Paid	2.59	2.62	3.51	1.75	1.49
Levered Free Cash Flow	20.93	30.1	13.25	19.53	-
Unlevered Free Cash Flow	22.58	31.75	15.61	20.63	-
Change in Working Capital	-0.29	14.55	-12.1	-5.12	-9.37

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.