Shalfa Facilities Management Company (TADAWUL:9613)
Saudi Arabia · Delayed Price · Currency is SAR 57.30
+1.10 (1.96%)
Aug 13, 2026, 3:10 PM AST
TADAWUL:9613 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 | 35.12 | 25.08 | 21.1 | 25.36 | 9.52 | 10.89 |
Depreciation & Amortization | 19.03 | 19.03 | 9.2 | 6.27 | 4.33 | 1.58 |
Loss (Gain) From Sale of Assets | -0.03 | -0.03 | -2.51 | -2.4 | -0.06 | 0.21 |
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 | 1.76 | 1.76 | - | 0.09 | 0.18 | - |
Other Operating Activities | -0.46 | 6.92 | 6.14 | 3.56 | 0.37 | 2.24 |
Change in Accounts Receivable | -76.79 | -76.79 | -16.88 | -75.19 | 7.63 | -5.74 |
Change in Inventory | -2.37 | -2.37 | -0.21 | 0.31 | 0.98 | -1.27 |
Change in Accounts Payable | 14.85 | 14.85 | 3.47 | 9.9 | 0.79 | 1.65 |
Change in Unearned Revenue | 14.45 | 14.45 | -13.73 | 24.17 | -1.59 | - |
Change in Other Net Operating Assets | 17 | 17 | -16.58 | 9.59 | -8.29 | -5.19 |
Operating Cash Flow | 22.57 | 19.92 | -10 | 1.59 | 14.06 | 4.14 |
Operating Cash Flow Growth | - | - | - | -88.71% | 239.89% | - |
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 | -16.63 | -16.63 | -6.28 | -12.86 | -12.48 | -4.04 |
Sale of Property, Plant & Equipment | 0.06 | 0.06 | 0.02 | 4.02 | 0.06 | 0.23 |
Sale (Purchase) of Intangibles | - | - | -0.26 | -0.12 | - | - |
Sale (Purchase) of Real Estate | - | - | 6.3 | - | -4.09 | - |
Investment in Securities | - | - | - | 1.17 | -1.09 | 0.39 |
Investing Cash Flow | -9.31 | -16.58 | -0.22 | -7.8 | -17.59 | -3.42 |
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 | - | - | - | - | - | 19.41 |
Long-Term Debt Issued | - | 229.05 | 158.89 | 41.44 | 73.25 | 6.8 |
Total Debt Issued | 229.05 | 229.05 | 158.89 | 41.44 | 73.25 | 26.21 |
Short-Term Debt Repaid | - | - | - | - | - | -19.92 |
Long-Term Debt Repaid | - | -209.89 | -120.96 | -41.78 | -58.02 | -8.8 |
Total Debt Repaid | -209.89 | -209.89 | -120.96 | -41.78 | -58.02 | -28.72 |
Net Debt Issued (Repaid) | 19.15 | 19.15 | 37.93 | -0.34 | 15.23 | -2.5 |
Common Dividends Paid | - | - | -2 | -3.01 | -4 | - |
Financing Cash Flow | -23.56 | 19.15 | 35.93 | -3.35 | 11.23 | -2.5 |
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 |
Miscellaneous Cash Flow Adjustments | 0 | - | - | - | -0.63 | - |
Net Cash Flow | -10.3 | 22.49 | 25.71 | -9.55 | 7.06 | -1.79 |
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 | 5.94 | 3.28 | -16.28 | -11.27 | 1.57 | 0.1 |
Free Cash Flow Growth | - | - | - | - | 1509.10% | - |
Free Cash Flow Margin | 1.06% | 0.73% | -5.09% | -4.33% | 1.28% | 0.08% |
Free Cash Flow Per Share | 1.41 | 0.78 | -3.88 | -2.68 | 0.38 | - |
Levered Free Cash Flow | - | -6.39 | -27.02 | -20.14 | 5.68 | - |
Unlevered Free Cash Flow | - | 1.52 | -20.85 | -16.79 | 7.04 | - |
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 | 9.3 | 9.3 | 8.14 | 4.82 | 2.07 | - |
Change in Working Capital | -32.86 | -32.86 | -43.93 | -31.22 | -0.47 | -10.56 |