Shalfa Facilities Management Company (TADAWUL:9613)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
60.50
-1.50 (-2.42%)
Sep 25, 2025, 3:10 PM AST

TADAWUL:9613 Cash Flow Statement

Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
23.9221.125.369.5210.89
Depreciation & Amortization
12.699.26.274.331.58
Loss (Gain) From Sale of Assets
-2.5-2.51-2.4-0.060.21
Loss (Gain) From Sale of Investments
---0.08-0.55-0.23
Loss (Gain) on Equity Investments
---0.22-
Provision & Write-off of Bad Debts
0.37-0.090.18-
Other Operating Activities
2.814.73.560.372.24
Change in Accounts Receivable
-55.62-16.88-75.197.63-5.74
Change in Inventory
2.190.730.310.98-1.27
Change in Accounts Payable
16.053.479.90.791.65
Change in Unearned Revenue
-1.49-13.7324.17-1.59-
Change in Other Net Operating Assets
-17.81-16.089.59-8.29-5.19
Operating Cash Flow
-19.39-101.5914.064.14
Operating Cash Flow Growth
---88.71%239.89%-
Capital Expenditures
-14.85-6.28-12.86-12.48-4.04
Sale of Property, Plant & Equipment
00.024.020.060.23
Sale (Purchase) of Intangibles
-0.19-0.26-0.12--
Sale (Purchase) of Real Estate
6.36.3--4.09-
Investment in Securities
--1.17-1.090.39
Investing Cash Flow
-8.75-0.22-7.8-17.59-3.42
Short-Term Debt Issued
----19.41
Long-Term Debt Issued
-158.8941.4473.256.8
Total Debt Issued
229.04158.8941.4473.2526.21
Short-Term Debt Repaid
-----19.92
Long-Term Debt Repaid
--120.96-41.78-58.02-8.8
Total Debt Repaid
-200.52-120.96-41.78-58.02-28.72
Net Debt Issued (Repaid)
28.5237.93-0.3415.23-2.5
Common Dividends Paid
--2-3.01-4-
Financing Cash Flow
28.5235.93-3.3511.23-2.5
Miscellaneous Cash Flow Adjustments
----0.63-
Net Cash Flow
0.3825.71-9.557.06-1.79
Free Cash Flow
-34.24-16.28-11.271.570.1
Free Cash Flow Growth
---1509.10%-
Free Cash Flow Margin
-9.93%-5.09%-4.33%1.28%0.08%
Free Cash Flow Per Share
-8.15-3.88-2.680.38-
Cash Interest Paid
9.38.144.822.07-
Levered Free Cash Flow
-43.94-23.42-20.145.68-
Unlevered Free Cash Flow
-36.8-17.25-16.797.04-
Change in Working Capital
-56.67-42.49-31.22-0.47-10.56
Source: S&P Global Market Intelligence. Standard template. Financial Sources.