Arabica Star Company (TADAWUL:9617)

Saudi Arabia · Delayed Price · Currency is SAR

23.78

0.00 (0.00%)

Sep 27, 2026, 10:29 AM AST

Arabica Star 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
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
Net Income	-2.62	-3.11	4.37	4.72	3.46
Depreciation & Amortization	13.96	11.85	10.83	11.19	10.27
Loss (Gain) From Sale of Assets	0	-0.02	-0.04	-	-0.58
Provision & Write-off of Bad Debts	-	-	-	0.02	0.05
Other Operating Activities	1.85	1.24	0.87	1.7	1
Change in Accounts Receivable	0.12	-0.12	0.01	-0.09	2.39
Change in Inventory	0.21	-1.87	4.1	-3.94	-0.91
Change in Accounts Payable	-2.25	3.35	-0.51	0.74	0.32
Change in Other Net Operating Assets	-0.59	1.78	0.32	-0.99	-
Operating Cash Flow	10.68	13.1	19.95	13.34	16.02
Operating Cash Flow Growth	-28.35%	-34.33%	49.50%	-16.70%	-

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
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
Capital Expenditures	-7.43	-12.79	-15.55	-6.19	-19.61
Sale of Property, Plant & Equipment	-0	0.03	1.51	0.54	0.95
Investing Cash Flow	-7.43	-12.77	-14.04	-5.65	-18.66

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
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
Long-Term Debt Issued	-	2.66	5.5	9.5	16
Long-Term Debt Repaid	-	-12.44	-17.47	-18.1	-13.28
Lease Payments	-5.46	-6.46	-6.76	-8.02	-8.23
Net Debt Issued (Repaid)	-5.68	-9.78	-11.97	-8.6	2.72
Issuance of Common Stock	-	-	15.1	-	-
Financing Cash Flow	-5.68	-9.78	3.13	-8.6	2.72

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
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
Net Cash Flow	-2.44	-9.44	9.04	-0.91	0.08

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
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
Free Cash Flow	3.25	0.3	4.39	7.15	-3.6
Free Cash Flow Growth	950.46%	-93.06%	-38.54%	-	-
Free Cash Flow Margin	6.20%	0.61%	8.11%	11.62%	-6.54%
Free Cash Flow Per Share	2.36	0.22	3.89	6.50	-3.35
Levered Free Cash Flow	5.69	1.14	1.85	3.66	-
Unlevered Free Cash Flow	6.97	2.38	3.4	5.93	-
Free Cash Flow After Leases	-2.22	-6.15	-2.36	-0.87	-11.83

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
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
Cash Interest Paid	1.24	1.41	1.97	2.8	2.08
Change in Working Capital	-2.52	3.14	3.92	-4.29	1.81