Fad International Company (TADAWUL:9589)
Saudi Arabia · Delayed Price · Currency is SAR 64.00
-1.80 (-2.74%)
Sep 6, 2026, 2:47 PM AST
Fad International Company 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 | 5.32 | 5.89 | 4.34 | 0.26 | 14.62 | 13.67 |
Depreciation & Amortization | 23.65 | 23.59 | 23.17 | 23.07 | 18.7 | 16.23 |
Other Amortization | 0.31 | 0.31 | 0.19 | 0.35 | - | - |
Loss (Gain) From Sale of Assets | 0.6 | 0.6 | - | - | - | 0.25 |
Loss (Gain) From Sale of Investments | -0.12 | - | - | - | 0.41 | 0.04 |
Provision & Write-off of Bad Debts | 0.06 | 0.06 | -0.74 | 0.43 | - | - |
Other Operating Activities | 2.66 | -1.7 | -0.92 | 8.59 | 2.81 | 0.32 |
Change in Accounts Receivable | 0.07 | -3.07 | 3.99 | -3.1 | 4.84 | -6.86 |
Change in Inventory | 0.66 | 10.02 | 6.3 | 4.91 | -5.92 | -8.76 |
Change in Accounts Payable | 0.12 | -7.23 | 4.26 | -13.91 | -4.03 | 6.25 |
Operating Cash Flow | 32.74 | 28.47 | 40.59 | 20.6 | 31.42 | 21.15 |
Operating Cash Flow Growth | 43.89% | -29.85% | 97.06% | -34.44% | 48.54% | - |
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 | -3.42 | -1.97 | -5.52 | -4.28 | -4.37 | -1.92 |
Sale of Property, Plant & Equipment | 0.05 | 0.05 | - | - | - | 0.01 |
Sale (Purchase) of Intangibles | -0.09 | -0.15 | -0.91 | - | -0.05 | -0.17 |
Investing Cash Flow | -10.46 | -2.07 | -6.43 | -4.28 | -4.42 | -2.09 |
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 |
Short-Term Debt Issued | - | 10.37 | 14.99 | 44 | 5.1 | - |
Total Debt Issued | 14.31 | 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 |
Lease Payments | -20.41 | -19.13 | -18.34 | -21.13 | -18.48 | -16.6 |
Total Debt Repaid | -30.88 | -35.38 | -43.72 | -48.73 | -18.48 | -16.6 |
Net Debt Issued (Repaid) | -16.56 | -25.01 | -28.73 | -4.73 | -13.38 | -16.6 |
Common Dividends Paid | -6 | -6 | - | -7.5 | -6.51 | -8.13 |
Other Financing Activities | -2.12 | -2.59 | -2.62 | -0.81 | -1.75 | -1.49 |
Financing Cash Flow | -24.68 | -33.6 | -31.35 | -13.04 | -21.64 | -26.22 |
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 | -2.4 | -7.2 | 2.81 | 3.28 | 5.35 | -7.16 |
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 | 29.32 | 26.5 | 35.07 | 16.32 | 27.04 | 19.23 |
Free Cash Flow Growth | 51.87% | -24.42% | 114.91% | -39.66% | 40.66% | - |
Free Cash Flow Margin | 19.44% | 16.80% | 22.37% | 9.95% | 15.89% | 12.91% |
Free Cash Flow Per Share | 24.43 | 22.09 | 29.22 | 13.60 | 22.54 | 16.02 |
Levered Free Cash Flow | 24.66 | 20.93 | 30.1 | 13.25 | 19.53 | - |
Unlevered Free Cash Flow | 26.28 | 22.58 | 31.75 | 15.61 | 20.63 | - |
Free Cash Flow After Leases | 8.92 | 7.37 | 16.73 | -4.81 | 8.56 | 2.62 |
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 | 2.12 | 2.59 | 2.62 | 3.51 | 1.75 | 1.49 |
Change in Working Capital | 0.85 | -0.29 | 14.55 | -12.1 | -5.12 | -9.37 |