Arabica Star Company (TADAWUL:9617)

Arabica Star Company Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Net Income	-3.11	4.37	4.72	3.46
Depreciation & Amortization	-	10.83	11.19	10.27
Loss (Gain) From Sale of Assets	-	-0.04	-	-0.58
Provision & Write-off of Bad Debts	-	-	0.02	0.05
Other Operating Activities	16.21	0.87	1.7	1
Change in Accounts Receivable	-	-0.35	-0.09	2.39
Change in Inventory	-	4.1	-3.94	-0.91
Change in Accounts Payable	-	-0.51	0.74	0.32
Change in Other Net Operating Assets	-	0.69	-0.99	-
Operating Cash Flow	13.1	19.95	13.34	16.02
Operating Cash Flow Growth	-34.33%	49.50%	-16.70%	-
Capital Expenditures	-	-15.55	-6.19	-19.61
Sale of Property, Plant & Equipment	-	1.51	0.54	0.95
Other Investing Activities	-12.77	-	-	-
Investing Cash Flow	-12.77	-14.04	-5.65	-18.66
Long-Term Debt Issued	-	5.5	9.5	16
Long-Term Debt Repaid	-	-17.47	-18.1	-13.28
Net Debt Issued (Repaid)	-	-11.97	-8.6	2.72
Issuance of Common Stock	-	15.1	-	-
Other Financing Activities	-9.78	-	-	-
Financing Cash Flow	-9.78	3.13	-8.6	2.72
Net Cash Flow	-9.45	9.04	-0.91	0.08
Free Cash Flow	13.1	4.39	7.15	-3.6
Free Cash Flow Growth	198.13%	-38.54%	-	-
Free Cash Flow Margin	26.17%	8.11%	11.62%	-6.54%
Free Cash Flow Per Share	9.52	3.89	6.50	-3.35
Cash Interest Paid	-	1.97	2.8	2.08
Levered Free Cash Flow	-	1.79	3.66	-
Unlevered Free Cash Flow	-	3.34	5.93	-
Change in Working Capital	-	3.92	-4.29	1.81

Source: S&P Global Market Intelligence. Standard template. Financial Sources.